Fpc Investment Advisory, Inc. Portfolio Holdings

Fpc Investment Advisory, Inc.

  • $167 Billion
  • Q3 2025

Fpc Investment Advisory, Inc. has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $167 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ihares Core 1 5 Years Usd Bond with a value of $27.5B, Schwab Strategic Tr Us Large C with a value of $26.7B, Vanguard Bd Index Fd Inc Inter with a value of $25.5B, Vanguard Ftse Europe ETF Ftse with a value of $19.7B, and Ishares Barclays 20+ Year Trea with a value of $9.92B.

Examining the 13F form we can see an increase of $6.67B in the current position value, from $160B to 167B.

Fpc Investment Advisory, Inc. is based out at Petaluma, CA

Below you can find more details about Fpc Investment Advisory, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $167 Billion
ETFs: $154 Billion
Technology: $11.7 Billion
Consumer Cyclical: $627 Million
Healthcare: $475 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.5 Billion 16.52% of portfolio
563,731
Q3 2025 Added 3.38%
$0
$26.7 Billion 16.01% of portfolio
1,012,791
Q3 2025 Reduced 0.59%
$0
$25.5 Billion 15.27% of portfolio
325,954
Q3 2025 Added 6.42%
$0
$19.7 Billion 11.83% of portfolio
247,008
Q3 2025 Added 1.09%
$0
$9.92 Billion 5.95% of portfolio
110,980
Q3 2025 Added 0.67%
$0
$8.43 Billion 5.06% of portfolio
11,290
Q3 2025 Reduced 3.41%
$0
$8.28 Billion 4.97% of portfolio
111,286
Q3 2025 Reduced 5.86%
$0
$5.77 Billion 3.46% of portfolio
88,113
Q3 2025 Reduced 11.96%
$0
$5.55 Billion 3.33% of portfolio
112,127
Q3 2025 Added 4.79%
$0
$5.34 Billion 3.2% of portfolio
66,540
Q3 2025 Reduced 0.68%
$0
$4.21 Billion 2.53% of portfolio
30,266
Q3 2025 Added 0.22%
$0
$2.81 Billion 1.68% of portfolio
30,762
Q3 2025 Reduced 5.7%
$0
$1.5 Billion 0.9% of portfolio
21,120
Q3 2025 Reduced 3.03%
$0
$762 Million 0.46% of portfolio
3,890
Q3 2025 Reduced 30.17%
$0
$613 Million 0.37% of portfolio
7,023
Q4 2024 New
$0
$348 Million 0.21% of portfolio
3,993
Q3 2025 Reduced 22.5%
$0
$254 Million 0.15% of portfolio
9,870
Q4 2024 Added 181.2%
$0
$231 Million 0.14% of portfolio
4,256
Q2 2025 New
$0
$206 Million 0.12% of portfolio
1,182
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $167 Billion
  • Prior Value $160 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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