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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$1.74T
$5.04 Million 1.47% of portfolio
20,710
Q3 2025 Added 24.98%
$136B
$5.01 Million 1.46% of portfolio
13,551
Q3 2025 Added 1.99%
$140B
$4.66 Million 1.35% of portfolio
18,538
Q3 2025 Added 1.62%
$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%
$522B
$3.7 Million 1.07% of portfolio
19,936
Q3 2025 Added 3.54%
$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%
$283B
$3.13 Million 0.91% of portfolio
24,432
Q3 2025 Added 3.75%
$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%
$74.3B
$2.47 Million 0.72% of portfolio
39,047
Q3 2025 Reduced 2.43%
$62.7B
$2.48 Million 0.72% of portfolio
30,148
Q3 2025 Added 3.8%
$1.65T
$2.36 Million 0.69% of portfolio
9,725
Q3 2025 Reduced 6.48%
$465B
$2.35 Million 0.68% of portfolio
12,592
Q3 2025 Reduced 0.2%
$2.11B
$2.28 Million 0.66% of portfolio
144,000
Q2 2024 Reduced 0.69%
$3.81B
$2.27 Million 0.66% of portfolio
15,723
Q3 2025 Added 1.41%
$2.39T
$1.98 Million 0.58% of portfolio
9,027
Q3 2025 Reduced 1.13%
$593B
$1.72 Million 0.5% of portfolio
6,126
Q3 2025 Reduced 0.21%
$0
$1.64 Million 0.48% of portfolio
111,692
Q3 2025 Added 7.21%
$11.7B
$1.46 Million 0.42% of portfolio
15,780
Q3 2025 Added 7.1%
$98.6B
$1.46 Million 0.42% of portfolio
15,393
Q3 2025 Added 1.8%
$85.9B
$1.45 Million 0.42% of portfolio
6,552
Q3 2025 Added 8.58%
$57.5B
$1.46 Million 0.42% of portfolio
5,342
Q3 2025 Added 7.77%
$181B
$1.43 Million 0.41% of portfolio
50,536
Q3 2025 Added 4.16%
$881B
$1.38 Million 0.4% of portfolio
4,381
Q3 2025 Reduced 0.25%
$96.4B
$1.27 Million 0.37% of portfolio
10,271
Q3 2025 Added 6.76%
$1.37T
$1.21 Million 0.35% of portfolio
1,649
Q3 2025 Added 68.95%
$2.14B
$1.16 Million 0.34% of portfolio
17,334
Q3 2025 Reduced 11.71%
$187B
$1.12 Million 0.33% of portfolio
6,755
Q3 2025 Added 0.27%
$114B
$1.14 Million 0.33% of portfolio
17,264
Q3 2025 Added 8.29%
$91.4B
$1.13 Million 0.33% of portfolio
7,311
Q3 2025 Added 0.21%
$319B
$1.11 Million 0.32% of portfolio
16,219
Q3 2025 Added 2.13%
$208M
$982,000 0.29% of portfolio
43,820
Q3 2025 Added 2.09%

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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