Pfc Capital Group, Inc. Portfolio Holdings

Pfc Capital Group, Inc.

  • $238 Million
  • Q3 2025

Pfc Capital Group, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $238 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $24.8M, Apple Inc. with a value of $23.8M, Nvidia Corp with a value of $18.8M, Spdr S&P 500 ETF Trust with a value of $15.9M, and Qualcomm Inc with a value of $11.9M.

Examining the 13F form we can see an increase of $22M in the current position value, from $216M to 238M.

Pfc Capital Group, Inc. is based out at Los Angeles, CA

Below you can find more details about Pfc Capital Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $238 Million
Technology: $90.3 Million
ETFs: $48.8 Million
Consumer Defensive: $21 Million
Consumer Cyclical: $20.6 Million
Communication Services: $16.3 Million
Industrials: $13.3 Million
Financial Services: $10.1 Million
Healthcare: $8.16 Million
Other: $2.48 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$24.8 Million 10.41% of portfolio
47,848
Q3 2025 Reduced 0.91%
$4.3T
$23.8 Million 10.0% of portfolio
93,429
Q3 2025 Added 0.77%
$465B
$18.8 Million 7.9% of portfolio
100,728
Q3 2025 Added 0.16%
$2.39T
$9.94 Million 4.18% of portfolio
45,292
Q3 2025 Added 0.99%
$1.65T
$8.37 Million 3.52% of portfolio
34,442
Q3 2025 Reduced 0.19%
$367B
$6.92 Million 2.91% of portfolio
17,088
Q3 2025 Reduced 0.86%
$404B
$5.43 Million 2.28% of portfolio
5,864
Q3 2025 Added 1.54%
$971B
$4.47 Million 1.88% of portfolio
5,852
Q3 2025 Added 4.2%
$346B
$3.61 Million 1.52% of portfolio
23,478
Q3 2025 Reduced 3.91%
$1.37T
$3.57 Million 1.5% of portfolio
4,865
Q3 2025 Reduced 1.04%
$279B
$3.28 Million 1.38% of portfolio
31,784
Q3 2025 Reduced 1.3%
$1.74T
$3.03 Million 1.27% of portfolio
12,423
Q3 2025 Reduced 0.51%
$204B
$2.69 Million 1.13% of portfolio
19,187
Q3 2025 Reduced 2.39%
$881B
$2.48 Million 1.04% of portfolio
7,866
Q3 2025 Reduced 1.12%
$388B
$2.05 Million 0.86% of portfolio
12,676
Q3 2025 Added 0.83%
$306B
$2.05 Million 0.86% of portfolio
30,932
Q3 2025 Reduced 0.11%
$522B
$1.82 Million 0.76% of portfolio
9,811
Q3 2025 Reduced 7.35%
$319B
$1.75 Million 0.74% of portfolio
25,579
Q3 2025 Added 6.96%
$224B
$1.7 Million 0.72% of portfolio
5,603
Q3 2025 Reduced 0.25%
$291B
$1.58 Million 0.66% of portfolio
3,301
Q3 2025 Added 6.45%
$265B
$1.17 Million 0.49% of portfolio
1,466
Q3 2025 Added 13.64%
$237B
$1.09 Million 0.46% of portfolio
4,619
Q3 2025 Reduced 35.04%
$512B
$1.01 Million 0.42% of portfolio
1,777
Q3 2025 Added 5.02%
$258B
$906,000 0.38% of portfolio
5,416
Q3 2025 Added 5.02%
$593B
$876,000 0.37% of portfolio
3,115
Q3 2025 Added 6.35%
$1.29T
$792,000 0.33% of portfolio
1,781
Q1 2025 Added 0.28%
$255B
$796,000 0.33% of portfolio
2,397
Q2 2025 Reduced 6.44%
$453B
$754,000 0.32% of portfolio
1
Q1 2025 New
$303B
$726,000 0.31% of portfolio
4,680
Q3 2025 Added 1.45%
$413B
$726,000 0.31% of portfolio
14,081
Q3 2025 Added 1.73%
$662B
$741,000 0.31% of portfolio
1,475
Q3 2025 Reduced 1.86%
$490B
$596,000 0.25% of portfolio
5,287
Q3 2025 Reduced 1.4%
$342B
$549,000 0.23% of portfolio
3,013
Q3 2025 Added 18.9%
$317B
$502,000 0.21% of portfolio
5,991
Q3 2025 Added 5.61%
$414B
$384,000 0.16% of portfolio
1,660
Q3 2025 New
$269B
$239,000 0.1% of portfolio
1,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $238 Million
  • Prior Value $216 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
Track This Portfolio

Track Pfc Capital Group, Inc. Portfolio

Follow Pfc Capital Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfc Capital Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfc Capital Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email