Fcf Advisors LLC Portfolio Holdings

Fcf Advisors LLC

  • $723 Million
  • Q3 2025

Fcf Advisors LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $723 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $29.2M, Mastercard Inc with a value of $26.2M, App Lovin Corp with a value of $26.1M, Booking Holdings Inc. with a value of $22M, and Apple Inc. with a value of $20.8M.

Examining the 13F form we can see an increase of $28.8M in the current position value, from $695M to 723M.

Below you can find more details about Fcf Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $723 Million
Technology: $304 Million
Consumer Cyclical: $154 Million
Healthcare: $94.9 Million
Industrials: $65.2 Million
Communication Services: $43.3 Million
Consumer Defensive: $29.9 Million
Financial Services: $26.2 Million
Energy: $6.18 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$414B
$29.2 Million 4.04% of portfolio
126,268
Q3 2025 Added 2.93%
$512B
$26.2 Million 3.62% of portfolio
45,993
Q3 2025 Added 1.22%
$163B
$26.1 Million 3.61% of portfolio
36,385
Q3 2025 Added 26.77%
$191B
$22 Million 3.04% of portfolio
4,077
Q3 2025 Added 2.72%
$4.3T
$20.8 Million 2.87% of portfolio
81,677
Q3 2025 Added 2.93%
$55.8B
$19.6 Million 2.71% of portfolio
141,761
Q3 2025 Reduced 23.85%
$26.8B
$19.2 Million 2.66% of portfolio
68,706
Q3 2025 Added 25.22%
$123B
$18.7 Million 2.58% of portfolio
26,735
Q3 2025 Reduced 11.48%
$44B
$18.1 Million 2.51% of portfolio
12,114
Q3 2025 Added 31.29%
$65.7B
$17.8 Million 2.47% of portfolio
223,175
Q3 2025 Added 10.99%
$24.5B
$17.3 Million 2.4% of portfolio
153,086
Q3 2025 New
$183B
$17.3 Million 2.39% of portfolio
61,366
Q3 2025 Reduced 1.18%
$61.4B
$17.2 Million 2.38% of portfolio
84,663
Q3 2025 Reduced 8.34%
$28.7B
$17.2 Million 2.37% of portfolio
292,509
Q3 2025 Added 15.49%
$151B
$16.9 Million 2.34% of portfolio
47,895
Q3 2025 Added 2.94%
$99.5B
$17 Million 2.34% of portfolio
376,150
Q3 2025 Added 2.94%
$46.9B
$16.5 Million 2.28% of portfolio
135,577
Q3 2025 Added 7.85%
$72.9B
$16.3 Million 2.26% of portfolio
62,891
Q3 2025 New
$23.8B
$16.1 Million 2.23% of portfolio
136,132
Q3 2025 New
$156B
$15.4 Million 2.13% of portfolio
138,674
Q3 2025 Reduced 15.96%
$53.1B
$15.3 Million 2.12% of portfolio
62,365
Q3 2025 Added 2.93%
$40.2B
$14.9 Million 2.07% of portfolio
69,898
Q3 2025 Added 2.93%
$25.3B
$14.7 Million 2.04% of portfolio
175,933
Q3 2025 New
$15.2B
$14.7 Million 2.03% of portfolio
197,185
Q3 2025 Added 26.84%
$63.4B
$14.6 Million 2.02% of portfolio
31,937
Q3 2025 Reduced 4.95%
$11.6B
$12.9 Million 1.79% of portfolio
354,272
Q3 2025 New
$4.88B
$12.4 Million 1.72% of portfolio
46,005
Q3 2025 Added 2.93%
$13.3B
$12.4 Million 1.71% of portfolio
331,153
Q3 2025 New
$237B
$12.1 Million 1.67% of portfolio
74,416
Q3 2025 Reduced 31.38%
$32.7B
$11.9 Million 1.64% of portfolio
137,122
Q3 2025 New
$104B
$10.9 Million 1.5% of portfolio
37,062
Q3 2025 Reduced 2.67%
$14.5B
$10.8 Million 1.49% of portfolio
24,970
Q3 2025 New
$18.4B
$10.6 Million 1.47% of portfolio
20,663
Q3 2025 Added 23.39%
$18.3B
$9.98 Million 1.38% of portfolio
37,969
Q3 2025 Added 2.93%
$20.3B
$10 Million 1.38% of portfolio
73,154
Q3 2025 Reduced 1.68%
$11.1B
$9.12 Million 1.26% of portfolio
44,475
Q3 2025 Added 33.03%
$11.4B
$8.27 Million 1.14% of portfolio
85,599
Q3 2025 Added 40.44%
$43.5B
$7.98 Million 1.1% of portfolio
22,834
Q3 2025 New
$10.7B
$7.82 Million 1.08% of portfolio
103,147
Q3 2025 New
$42.8B
$7.61 Million 1.05% of portfolio
25,394
Q3 2025 Reduced 58.75%
$10.3B
$7.6 Million 1.05% of portfolio
22,374
Q3 2025 New
$169B
$7.52 Million 1.04% of portfolio
8,176
Q3 2025 Reduced 48.57%
$4.67B
$7.24 Million 1.0% of portfolio
125,838
Q3 2025 Added 33.57%
$7.96B
$6.44 Million 0.89% of portfolio
292,685
Q3 2025 New
$19.5B
$6.18 Million 0.85% of portfolio
156,703
Q3 2025 New
$5.71B
$6.17 Million 0.85% of portfolio
32,700
Q3 2025 Added 23.53%
$8.49B
$5.63 Million 0.78% of portfolio
14,516
Q3 2025 New
$19B
$5.64 Million 0.78% of portfolio
12,049
Q3 2025 Added 2.87%
$8.35B
$5.25 Million 0.73% of portfolio
8,550
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $723 Million
  • Prior Value $695 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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