Pfc Capital Group, Inc. Portfolio Holdings

Pfc Capital Group, Inc.

$216 Million
Q2 2025

Pfc Capital Group, Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $216 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $24M, Apple Inc. with a value of $19M, Nvidia Corp with a value of $15.9M, Spdr S&P 500 ETF Trust with a value of $15M, and Qualcomm Inc with a value of $11.7M.

Examining the 13F form we can see an increase of $20.2M in the current position value, from $196M to 216M.

Pfc Capital Group, Inc. is based out at Los Angeles, CA

Below you can find more details about Pfc Capital Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $216 Million

Technology: $81.2 Million

ETFs: $41.1 Million

Consumer Defensive: $22.1 Million

Consumer Cyclical: $19.9 Million

Industrials: $13.5 Million

Communication Services: $13.5 Million

Financial Services: $9.49 Million

Healthcare: $7.6 Million

Other: $2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.78T	$24 Million 11.12% of portfolio	48,285	Q2 2025 Reduced 5.99%
AAPL Apple Inc. Technology	$3.73T	$19 Million 8.81% of portfolio	92,718	Q2 2025 Reduced 4.28%
NVDA Nvidia Corp Technology	$434B	$15.9 Million 7.36% of portfolio	100,566	Q2 2025 Reduced 2.35%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$15 Million 6.97% of portfolio	24,352	Q2 2025 Reduced 1.85%
QCOM Qualcomm Inc Technology	$180B	$11.7 Million 5.39% of portfolio	73,165	Q2 2025 Reduced 5.54%
AMZN Amazon Com Inc Consumer Cyclical	$2.33T	$9.84 Million 4.56% of portfolio	44,848	Q2 2025 Reduced 8.64%
HD Home Depot, Inc. Consumer Cyclical	$416B	$6.32 Million 2.93% of portfolio	17,236	Q2 2025 Reduced 4.82%
GOOGL Alphabet Inc. Communication Services	$1.27T	$6.08 Million 2.82% of portfolio	34,506	Q2 2025 Reduced 5.14%
COST Costco Wholesale Corp Consumer Defensive	$418B	$5.72 Million 2.65% of portfolio	5,775	Q2 2025 Reduced 1.74%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.1 Million 2.36% of portfolio	9,239	Q2 2025 Reduced 3.37%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.52 Million 2.09% of portfolio	7,952	Q2 2025 Added 108.06%
LLY Eli Lilly & CO Healthcare	$696B	$4.38 Million 2.03% of portfolio	5,616	Q2 2025 Reduced 10.12%
CHD Church & Dwight CO Inc Consumer Defensive	$22.6B	$4.32 Million 2.0% of portfolio	44,913	Q2 2025 Reduced 5.41%
PG Procter & Gamble CO Consumer Defensive	$372B	$3.89 Million 1.8% of portfolio	24,434	Q2 2025 Reduced 5.61%
META Meta Platforms, Inc. Communication Services	$1.66T	$3.63 Million 1.68% of portfolio	4,916	Q2 2025 Reduced 2.92%
ADP Automatic Data Processing Inc Industrials	$126B	$3.44 Million 1.59% of portfolio	11,146	Q2 2025 Reduced 3.06%
WMT Walmart Inc. Consumer Defensive	$263B	$3.15 Million 1.46% of portfolio	32,204	Q2 2025 Reduced 2.94%
PEP Pepsico Inc Consumer Defensive	$205B	$2.6 Million 1.2% of portfolio	19,657	Q2 2025 Reduced 14.73%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.59 Million 1.2% of portfolio	35,175	Q2 2025 Added 138.49%
AVES American Centy ETF Tr Avantis ETFs	$0	$2.4 Million 1.11% of portfolio	44,889	Q2 2025 Added 114.58%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.35 Million 1.09% of portfolio	41,285	Q2 2025 Added 114.29%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.34 Million 1.08% of portfolio	47,273	Q2 2025 Added 116.78%
JPM Jpmorgan Chase & CO Financial Services	$884B	$2.31 Million 1.07% of portfolio	7,955	Q2 2025 Reduced 5.24%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.28 Million 1.06% of portfolio	25,026	Q2 2025 Added 121.37%
AVLV American Centy ETF Tr Avantis	$0	$2.3 Million 1.06% of portfolio	33,702	Q2 2025 Added 121.42%
PANW Palo Alto Networks Inc Technology	$57B	$2.29 Million 1.06% of portfolio	11,208	Q2 2025 Reduced 7.23%
GOOG Alphabet Inc. Communication Services	$1.3T	$2.22 Million 1.03% of portfolio	12,487	Q2 2025 Reduced 7.89%
KO Coca Cola CO Consumer Defensive	$298B	$2.19 Million 1.01% of portfolio	30,965	Q2 2025 Reduced 5.45%
V Visa Inc. Financial Services	$575B	$1.99 Million 0.92% of portfolio	5,604	Q2 2025 Reduced 4.94%
CRM Salesforce, Inc. Technology	$256B	$1.94 Million 0.9% of portfolio	7,110	Q2 2025 Reduced 8.42%
AMD Advanced Micro Devices Inc Technology	$263B	$1.78 Million 0.83% of portfolio	12,572	Q2 2025 Reduced 16.18%
ITW Illinois Tool Works Inc Industrials	$81.3B	$1.76 Million 0.81% of portfolio	7,103	Q2 2025 Reduced 1.39%
CSCO Cisco Systems, Inc. Technology	$284B	$1.66 Million 0.77% of portfolio	23,915	Q2 2025 Reduced 2.7%
MCD Mcdonalds Corp Consumer Cyclical	$231B	$1.64 Million 0.76% of portfolio	5,617	Q2 2025 Reduced 6.65%
JNJ Johnson & Johnson Healthcare	$463B	$1.62 Million 0.75% of portfolio	10,589	Q2 2025 Reduced 11.71%
AMGN Amgen Inc Healthcare	$154B	$1.37 Million 0.64% of portfolio	4,914	Q2 2025 Reduced 9.4%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.33 Million 0.62% of portfolio	49,816	Q2 2025 Added 129.25%
DIS Walt Disney CO Communication Services	$216B	$1.32 Million 0.61% of portfolio	10,620	Q2 2025 Reduced 14.31%
UNP Union Pacific Corp Industrials	$137B	$1.29 Million 0.6% of portfolio	5,623	Q2 2025 Reduced 3.57%
SBUX Starbucks Corp Consumer Cyclical	$101B	$1.29 Million 0.6% of portfolio	14,110	Q2 2025 Reduced 23.21%
CAT Caterpillar Inc Industrials	$221B	$1.2 Million 0.56% of portfolio	3,101	Q2 2025 Reduced 14.69%
AVDV American Centy ETF Tr Avantis ETFs	$0	$1.2 Million 0.55% of portfolio	15,120	Q2 2025 Added 112.27%
AVIV American Centy ETF Tr Avantis	$0	$1.17 Million 0.54% of portfolio	18,750	Q2 2025 Added 114.68%
ETN Eaton Corp PLC Industrials	$139B	$1.13 Million 0.52% of portfolio	3,164	Q2 2025 Reduced 17.02%
AVGO Broadcom Inc. Technology	$120B	$1.12 Million 0.52% of portfolio	4,072	Q2 2025 Reduced 2.79%
Linde PLC	-	$1.09 Million 0.5% of portfolio	-	Q2 2025 Reduced 12.34%
EMR Emerson Electric CO Industrials	$78.1B	$981,000 0.45% of portfolio	7,358	Q2 2025 Reduced 9.51%
MA Mastercard Inc Financial Services	$568B	$950,000 0.44% of portfolio	1,692	Q1 2025 Reduced 3.31%
GS Goldman Sachs Group Inc Financial Services	$254B	$912,000 0.42% of portfolio	1,290	Q2 2025 Added 0.86%
INTU Intuit Inc Technology	$188B	$886,000 0.41% of portfolio	1,125	Q2 2025 Reduced 11.76%

Summary

Portfolio
No. of Stocks 82
Current Value $216 Million
Prior Value $196 Million
Filing
Period Q2 2025
Filing Date August 12, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 2 stocks
Additional Purchases 13 stocks
Sold out of 0 stocks
Reduced holdings in 58 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfc Capital Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfc Capital Group, Inc. with notifications on news.

Account

Pfc Capital Group, Inc. Portfolio Holdings