Fca Corp Portfolio Holdings

Fca Corp

  • $344 Million
  • Q3 2025

Fca Corp has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $344 Million distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $16.7M, Vanguard Ftse Developed Market with a value of $13M, Goldman Sachs ETF Tr Activebet with a value of $7.6M, Invesco Et Self Idxd Fd Tr Bul with a value of $7.56M, and Invesco S&P 500 Equal Weight E with a value of $6.64M.

Examining the 13F form we can see an increase of $39.8M in the current position value, from $304M to 344M.

Fca Corp is based out at Houston, TX

Below you can find more details about Fca Corp portfolio as well as his latest detailed transactions.

Portfolio value $344 Million
ETFs: $173 Million
Financial Services: $46.9 Million
Technology: $36.1 Million
Industrials: $20.7 Million
Healthcare: $19.7 Million
Communication Services: $12.1 Million
Consumer Cyclical: $11.7 Million
Consumer Defensive: $6.5 Million
Other: $16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.7 Million 4.86% of portfolio
22,377
Q3 2025 Added 0.47%
$0
$13 Million 3.79% of portfolio
217,345
Q3 2025 Added 2.11%
$0
$7.6 Million 2.21% of portfolio
241,279
Q3 2025 Added 4.33%
$0
$7.56 Million 2.2% of portfolio
386,693
Q3 2025 Added 9.76%
$0
$6.64 Million 1.93% of portfolio
34,990
Q3 2025 Added 2.47%
$0
$6.46 Million 1.88% of portfolio
17,687
Q3 2025 Added 3.13%
$0
$6.19 Million 1.8% of portfolio
121,069
Q3 2025 Added 2.85%
$0
$5.97 Million 1.74% of portfolio
91,455
Q3 2025 Added 0.77%
$0
$5.84 Million 1.7% of portfolio
296,101
Q3 2025 Added 11.02%
$0
$5.57 Million 1.62% of portfolio
69,701
Q3 2025 Added 12.52%
$0
$5.52 Million 1.6% of portfolio
42,344
Q3 2025 Added 5.29%
$0
$5.31 Million 1.54% of portfolio
69,209
Q3 2025 Added 2.91%
$0
$5.28 Million 1.54% of portfolio
22,041
Q3 2025 Added 0.35%
$183B
$5.28 Million 1.54% of portfolio
18,715
Q3 2025 Added 4.49%
$4.3T
$5.2 Million 1.51% of portfolio
20,413
Q3 2025 Reduced 5.53%
$8.49B
$5.05 Million 1.47% of portfolio
13,028
Q3 2025 Added 0.22%
$136B
$5.01 Million 1.46% of portfolio
13,551
Q3 2025 Added 1.99%
$0
$4.87 Million 1.42% of portfolio
197,068
Q3 2025 Added 8.8%
$0
$4.88 Million 1.42% of portfolio
55,095
Q3 2025 Added 3.54%
$0
$4.77 Million 1.39% of portfolio
62,755
Q3 2025 Added 3.01%
$0
$4.67 Million 1.36% of portfolio
208,649
Q3 2025 Added 5.24%
$140B
$4.66 Million 1.35% of portfolio
18,538
Q3 2025 Added 1.62%
$0
$4.57 Million 1.33% of portfolio
44,260
Q3 2025 Added 0.19%
$0
$4.56 Million 1.33% of portfolio
1,187,591
Q3 2025 Added 6.41%
$73.4B
$4.4 Million 1.28% of portfolio
123,830
Q3 2025 Added 3.31%
$2.73B
$4.32 Million 1.26% of portfolio
193,591
Q3 2025 Added 6.48%
$266B
$4.3 Million 1.25% of portfolio
15,238
Q3 2025 Added 3.1%
$3.78T
$4.3 Million 1.25% of portfolio
8,295
Q3 2025 Reduced 0.12%
$1.07B
$4.16 Million 1.21% of portfolio
59,841
Q3 2025 Added 6.09%
$57.9B
$4.17 Million 1.21% of portfolio
19,435
Q3 2025 Added 2.16%
$0
$3.88 Million 1.13% of portfolio
473,561
Q3 2025 Added 8.24%
$13.7B
$3.79 Million 1.1% of portfolio
89,212
Q3 2025 Added 0.28%
$0
$3.7 Million 1.08% of portfolio
140,755
Q3 2025 Reduced 1.93%
$522B
$3.7 Million 1.07% of portfolio
19,936
Q3 2025 Added 3.54%
$0
$3.69 Million 1.07% of portfolio
57,478
Q3 2025 Added 0.4%
$139B
$3.63 Million 1.06% of portfolio
11,003
Q3 2025 Added 1.45%
$0
$3.44 Million 1.0% of portfolio
35,602
Q3 2025 Added 6.4%
$0
$3.36 Million 0.98% of portfolio
93,475
Q3 2025 Added 1.17%
$14.5B
$3.28 Million 0.95% of portfolio
8,835
Q3 2025 Added 2.04%
$0
$3.25 Million 0.94% of portfolio
312,547
Q3 2025 Added 5.43%
$0
$3.13 Million 0.91% of portfolio
32,446
Q3 2025 Reduced 28.89%
$283B
$3.13 Million 0.91% of portfolio
24,432
Q3 2025 Added 3.75%
$0
$3.03 Million 0.88% of portfolio
38,722
Q3 2025 Added 5.19%
$6.93B
$3.01 Million 0.87% of portfolio
40,212
Q3 2025 Added 2.12%
$0
$2.79 Million 0.81% of portfolio
218,186
Q3 2025 Added 11.92%
$51.8B
$2.76 Million 0.8% of portfolio
12,108
Q3 2025 Added 1.46%
$541M
$2.73 Million 0.79% of portfolio
126,925
Q3 2025 Added 10.59%
$277M
$2.65 Million 0.77% of portfolio
81,177
Q3 2025 Added 4.36%
$123B
$2.53 Million 0.74% of portfolio
5,068
Q3 2025 Added 2.78%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $344 Million
  • Prior Value $304 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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