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
$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%
$0
$2.12 Million 0.62% of portfolio
8,761
Q3 2025 Added 5.26%
$0
$2.12 Million 0.62% of portfolio
6,446
Q3 2025 Added 21.1%
$2.39T
$1.98 Million 0.58% of portfolio
9,027
Q3 2025 Reduced 1.13%
$0
$1.93 Million 0.56% of portfolio
15,349
Q3 2025 Added 0.89%
$0
$1.84 Million 0.54% of portfolio
36,307
Q3 2025 Added 6.42%
$0
$1.81 Million 0.53% of portfolio
21,096
Q3 2025 Added 5.04%
$0
$1.77 Million 0.51% of portfolio
25,792
Q3 2025 Added 14.29%
$593B
$1.72 Million 0.5% of portfolio
6,126
Q3 2025 Reduced 0.21%
$0
$1.71 Million 0.5% of portfolio
46,128
Q3 2025 Added 9.57%
$0
$1.69 Million 0.49% of portfolio
12,021
Q3 2025 Added 6.21%
$0
$1.61 Million 0.47% of portfolio
29,693
Q3 2025 Added 4.12%
$0
$1.6 Million 0.46% of portfolio
77,733
Q3 2025 New
$0
$1.53 Million 0.45% of portfolio
50,609
Q3 2025 Added 5.06%
$0
$1.51 Million 0.44% of portfolio
80,192
Q3 2025 New
$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%
$0
$1.4 Million 0.41% of portfolio
13,864
Q3 2025 Added 6.16%
$881B
$1.38 Million 0.4% of portfolio
4,381
Q3 2025 Reduced 0.25%
$0
$1.38 Million 0.4% of portfolio
15,425
Q3 2025 Added 10.08%
$96.4B
$1.27 Million 0.37% of portfolio
10,271
Q3 2025 Added 6.76%
$0
$1.26 Million 0.37% of portfolio
1,896
Q2 2024 Reduced 2.97%
$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%
$0
$1.12 Million 0.33% of portfolio
50,856
Q3 2025 Added 5.73%
$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%
$214B
$945,000 0.27% of portfolio
7,000
Q2 2022 Reduced 4.37%
$16.7B
$899,000 0.26% of portfolio
1,700
Q4 2021 New
$0
$822,000 0.24% of portfolio
1,380
Q1 2018 Reduced 3.02%
$23.8B
$829,000 0.24% of portfolio
7,000
Q1 2025 Reduced 12.5%
$413B
$842,000 0.24% of portfolio
16,328
Q3 2025 Reduced 0.1%
$0
$779,000 0.23% of portfolio
8,348
Q3 2025 Reduced 3.65%
$0
$774,000 0.23% of portfolio
46,429
Q3 2025 Added 7.81%
$533B
$770,000 0.22% of portfolio
2,256
Q3 2025 Reduced 16.2%
$172B
$742,000 0.22% of portfolio
16,887
Q3 2025 Added 8.1%
$22.8B
$740,000 0.22% of portfolio
6,103
Q1 2020 Added 48.74%
$5.71B
$730,000 0.21% of portfolio
1,670
Q3 2025 Reduced 26.43%

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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