FPC Investment Advisory, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), FPC Investment Advisory, Inc. reported 283 stock positions worth $136.8 million. Its top holding was iShares Core 1-5 Year Usd Bo (ISTB) at 16.1% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 15.0%) and Schwab US Large-Cap ETF (SCHX, 10.7%). Compared with Q3 2024, it opened 190 new positions, sold out of 4, added to 42 and reduced 15. The biggest buy was a new position in Schwab US Large-Cap ETF (SCHX) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −3%).

Most Recent 13F
Q2 2026
Location
PETALUMA, CA
CIK
0002021217
Portfolio Value
$136.8M (Q4 2024)
SEC Filing
0001986152-25-000013 ↗ filed Feb 4, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $101.4M Q1 2024 Q2 2024: $111.1M Q2 2024 Q3 2024: $117.9M Q3 2024 Q4 2024: $136.8M $136.8M Q4 2024 Q1 2025: $145.7M Q1 2025 Q2 2025: $160.0M Q2 2025 Q3 2025: $166.7M Q3 2025 Q4 2025: $182.5M Q4 2025 Q1 2026: $200.5M Q1 2026 Q2 2026: $211.9M Q2 2026

Holdings 283 stocks · $136.8M
ISTB iShares Core 1-5 Year Usd Bo 16.12% 458,904 $22.0M Add +4.1%
BIV Vanguard Intermediate-Term B 14.97% 272,187 $20.5M Reduce -3.2%
SCHX Schwab US Large-Cap ETF 10.73% 615,018 $14.7M New
VGK Vanguard Ftse Europe ETF 10.73% 217,387 $14.7M Add +30.5%
AAPL Apple Inc. 7.14% 41,349 $9.8M Reduce -3.8%
BND Vanguard Total Bond Market 6.32% 119,491 $8.6M Reduce -2.8%
TLT iShares 20+ Year Treasury BD 5.93% 92,427 $8.1M Reduce -11.3%
IEV iShares Europe ETF 4.69% 115,816 $6.4M Add +12.6%
VGT Vanguard Info Tech ETF 4.04% 8,960 $5.5M Reduce -4.0%
XLV SS Health Care Select Sector 2.81% 26,199 $3.8M Reduce -22.3%
EWJ iShares MSCI Japan ETF 2.80% 56,068 $3.8M Add +27.7%
BNDX Vanguard Total Intl Bond ETF 2.38% 66,195 $3.3M Add +62.9%
AAXJ iShares MSCI All Country Asi 2.02% 38,080 $2.8M Reduce -2.3%
BLV Vanguard Long-Term Bond ETF 1.27% 25,166 $1.7M Reduce -9.1%
AVGO Broadcom Inc. 0.85% 5,263 $1.2M Add +6.5%
IYW iShares Ustechnology ETF 0.67% 5,778 $923K Reduce -24.2%
MSFT Microsoft Corp. 0.44% 1,455 $604K Add +59.5%
IEFA iShares Core MSCI Eafe ETF 0.38% 7,023 $517K New
AMZN Amazon.com Inc. 0.34% 1,933 $459K Add +147.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.31% 5,464 $426K Reduce -31.6%
TSLA Tesla Inc. 0.26% 864 $350K Add +10.9%
NVDA Nvidia Corp. 0.21% 2,397 $288K Add +726.5%
SCHB Schwab US Broad Market ETF 0.17% 9,870 $231K Reduce -6.3%
META Meta Platforms Inc. Class A 0.17% 334 $230K Add +1657.9%
EBAY eBay Inc. 0.17% 3,400 $229K No change
IBIT iShares Bitcoin Trust ETF 0.16% 3,823 $221K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 1,182 $196K New
VWO Vanguard Ftse Emerging Marke 0.14% 4,256 $189K New
MUB iShares National Muni Bond E 0.13% 1,672 $178K New
IWP iShares Russell Mid-Cap Grow 0.13% 1,295 $174K New
GOOGL Alphabet Inc. Class A 0.11% 745 $152K New
DVY iShares Select Dividend ETF 0.10% 1,010 $136K No change
VEA Vanguard Ftse Developed ETF 0.09% 2,518 $126K New
RSPG Invesco S&P 500 Equal Weight 0.08% 1,307 $103K Reduce -96.6%
VONG Vanguard Russell 1000 Growth 0.07% 902 $95K New
PYPL PayPal Holdings Inc. 0.07% 1,059 $94K Add +16.4%
SGDM Sprott Gold Miners ETF 0.07% 2,938 $92K Reduce -56.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 929 $84K New
VONV Vanguard Russell 1000 Value 0.06% 902 $77K New
CRM Salesforce Inc. 0.05% 202 $69K Add +1246.7%
IWS iShares Russell Mid-Cap Valu 0.05% 516 $69K New
IYH iShares U.S. Healthcare ETF 0.05% 1,101 $68K Add +21920.0%
BSV Vanguard Short-Term Bond ETF 0.05% 840 $65K New
IWO iShares Russell 2000 Growth 0.05% 209 $62K New
COF Capital One Financial Corp. 0.04% 287 $58K New
UNH Unitedhealth Group Inc. 0.04% 106 $58K Add +863.6%
QUAL iShares MSCI USA Quality Fac 0.04% 312 $57K Add +1014.3%
IWY iShares Russell Top 200 Grow 0.04% 238 $57K New
NFLX Netflix Inc. 0.04% 51 $50K Add +628.6%
GOOG Alphabet Inc. Class C 0.03% 225 $46K Add +287.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 75 $45K No change
DGX Quest Diagnostics Inc. 0.03% 275 $45K New
LLY Eli Lilly & Co. 0.03% 55 $45K Add +358.3%
IWX iShares Russell Top 200 Valu 0.03% 506 $42K New
SMMT Summit Therapeutics Inc. 0.03% 1,946 $42K No change
MA Mastercard Inc. Class A 0.03% 70 $39K Add +483.3%
IEMG iShares Core MSCI Emerging 0.03% 712 $38K Add +2442.9%
MKL Markel Group Inc. 0.03% 20 $37K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 178 $37K New
V Visa Inc. Class A 0.03% 105 $36K Add +377.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 140 $36K No change
VIG Vanguard Dividend Apprec ETF 0.03% 172 $35K No change
FATE Fate Therapeutics Inc. 0.03% 26,456 $34K New
NOW ServiceNow Inc. 0.02% 33 $34K Add +725.0%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 82 $33K Add +811.1%
VTRS Viatris Inc. 0.02% 2,829 $32K New
TMO Thermo Fisher Scientific Inc. 0.02% 53 $32K New
HUM Humana Inc. 0.02% 106 $31K New
IDEV iShares Core MSCI Dev MKTS 0.02% 451 $30K New
JQUA JPMorgan US Quality Factor 0.02% 479 $29K New
OC Owens Corning 0.02% 154 $28K New
AMAT Applied Materials Inc. 0.02% 156 $28K New
ACN Accenture PLC Class A 0.02% 73 $28K Add +62.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 245 $28K New
USB US Bancorp 0.02% 577 $28K New
RSP Invesco S&P 500 Equal Weight 0.02% 152 $28K New
RCL Royal Caribbean Cruises Ltd. 0.02% 100 $27K No change
TECK Teck Resources Ltd.-CLS B 0.02% 650 $27K New
CSCO Cisco Systems Inc. 0.02% 424 $26K New
WMT Walmart Inc. 0.02% 259 $25K New
IWN iShares Russell 2000 Value E 0.02% 147 $25K New
WCC Wesco International Inc. 0.02% 131 $24K New
CI The Cigna Group 0.02% 82 $24K New
WFC Wells Fargo & Co. 0.02% 303 $24K New
MGM MGM Resorts International 0.02% 687 $24K New
SPYV SS SPDR P S&P 500 Value ETF 0.02% 450 $24K New
JCI Johnson Controls Internation 0.02% 302 $24K New
COP Conocophillips 0.02% 232 $23K Add +544.4%
ORCL Oracle Corp. 0.02% 133 $23K New
ANGL Vaneck Fallen Angel High YLD 0.02% 755 $22K New
BSX Boston Scientific Corp. 0.02% 214 $22K New
SPSB SS SPDR P St C Corp. ETF 0.02% 728 $22K New
SOLV Solventum Corp. 0.02% 295 $22K New
ABBV Abbvie Inc. 0.02% 118 $22K New
IJR iShares Core S&P Small-Cap E 0.02% 175 $21K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 165 $21K Add +283.7%
CEG Constellation Energy 0.01% 68 $20K New
HYLB Xtrackers Usd High Yield Cor 0.01% 549 $20K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 433 $20K New
JPM JPMorgan Chase & Co. 0.01% 75 $20K New

Show all 283 holdings

Portfolio Sells Q3 2024 → Q4 2024
BIV Vanguard Intermediate-Term B Reduce -3.2% 14.97% −3.41
RSPG Invesco S&P 500 Equal Weight Reduce -96.6% 0.08% −2.63
TLT iShares 20+ Year Treasury BD Reduce -11.3% 5.93% −2.45
XLV SS Health Care Select Sector Reduce -22.3% 2.81% −1.50
BND Vanguard Total Bond Market Reduce -2.8% 6.32% −1.39
AAPL Apple Inc. Reduce -3.8% 7.14% −0.95
AAXJ iShares MSCI All Country Asi Reduce -2.3% 2.02% −0.69
VGT Vanguard Info Tech ETF Reduce -4.0% 4.04% −0.56
BLV Vanguard Long-Term Bond ETF Reduce -9.1% 1.27% −0.45
IYW iShares Ustechnology ETF Reduce -24.2% 0.67% −0.30
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -31.6% 0.31% −0.23
XYZ Block Inc. Reduce -94.2% 0.01% −0.14
SGDM Sprott Gold Miners ETF Reduce -56.6% 0.07% −0.11
SCHB Schwab US Broad Market ETF Reduce -6.3% 0.17% −0.03
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.01
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.01
ICSH iShares Ultra Short Duration Sold out 0.00% −0.00
IBB iShares Biotechnology ETF Sold out 0.00% −0.00
XLK SS Technology Select Sector Reduce -6.3% 0.01% −0.00

Portfolio Buys Q3 2024 → Q4 2024
SCHX Schwab US Large-Cap ETF New 10.73% +10.73
VGK Vanguard Ftse Europe ETF Add +30.5% 10.73% +0.94
BNDX Vanguard Total Intl Bond ETF Add +62.9% 2.38% +0.66
IEFA iShares Core MSCI Eafe ETF New 0.38% +0.38
AMZN Amazon.com Inc. Add +147.2% 0.34% +0.22
NVDA Nvidia Corp. Add +726.5% 0.21% +0.18
META Meta Platforms Inc. Class A Add +1657.9% 0.17% +0.16
EWJ iShares MSCI Japan ETF Add +27.7% 2.80% +0.15
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.14% +0.14
VWO Vanguard Ftse Emerging Marke New 0.14% +0.14
MUB iShares National Muni Bond E New 0.13% +0.13
IWP iShares Russell Mid-Cap Grow New 0.13% +0.13
MSFT Microsoft Corp. Add +59.5% 0.44% +0.12
AVGO Broadcom Inc. Add +6.5% 0.85% +0.12
GOOGL Alphabet Inc. Class A New 0.11% +0.11
TSLA Tesla Inc. Add +10.9% 0.26% +0.10
VEA Vanguard Ftse Developed ETF New 0.09% +0.09
VONG Vanguard Russell 1000 Growth New 0.07% +0.07
SPYG SS SPDR P S&P 500 Growth ETF New 0.06% +0.06
VONV Vanguard Russell 1000 Value New 0.06% +0.06
IWS iShares Russell Mid-Cap Valu New 0.05% +0.05
IYH iShares U.S. Healthcare ETF Add +21920.0% 0.05% +0.05
BSV Vanguard Short-Term Bond ETF New 0.05% +0.05
CRM Salesforce Inc. Add +1246.7% 0.05% +0.05
IWO iShares Russell 2000 Growth New 0.05% +0.05
COF Capital One Financial Corp. New 0.04% +0.04
IWY iShares Russell Top 200 Grow New 0.04% +0.04
QUAL iShares MSCI USA Quality Fac Add +1014.3% 0.04% +0.04
UNH Unitedhealth Group Inc. Add +863.6% 0.04% +0.04
DGX Quest Diagnostics Inc. New 0.03% +0.03
NFLX Netflix Inc. Add +628.6% 0.04% +0.03
IWX iShares Russell Top 200 Valu New 0.03% +0.03
MKL Markel Group Inc. New 0.03% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.03% +0.03
IEMG iShares Core MSCI Emerging Add +2442.9% 0.03% +0.03
GOOG Alphabet Inc. Class C Add +287.9% 0.03% +0.03
FATE Fate Therapeutics Inc. New 0.03% +0.03
LLY Eli Lilly & Co. Add +358.3% 0.03% +0.02
MA Mastercard Inc. Class A Add +483.3% 0.03% +0.02
VTRS Viatris Inc. New 0.02% +0.02
TMO Thermo Fisher Scientific Inc. New 0.02% +0.02
HUM Humana Inc. New 0.02% +0.02
IDEV iShares Core MSCI Dev MKTS New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +811.1% 0.02% +0.02
NOW ServiceNow Inc. Add +725.0% 0.02% +0.02
V Visa Inc. Class A Add +377.3% 0.03% +0.02
JQUA JPMorgan US Quality Factor New 0.02% +0.02
OC Owens Corning New 0.02% +0.02
AMAT Applied Materials Inc. New 0.02% +0.02
DIS The Walt Disney Co. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 36$211.9MSCHX, ISTB, BIV, VGK, AAPL
Q1 2026 34$200.5MSCHX, ISTB, BIV, VGK, TLT
Q4 2025 34$182.5MISTB, SCHX, BIV, VGK, TLT
Q3 2025 28$166.7MISTB, SCHX, BIV, VGK, TLT
Q2 2025 28$160.0MISTB, SCHX, BIV, VGK, TLT
Q1 2025 27$145.7MISTB, BIV, SCHX, VGK, TLT
Q4 2024 283$136.8MISTB, BIV, SCHX, VGK, AAPL
Q3 2024 97$117.9MBIV, ISTB, VGK, TLT, AAPL
Q2 2024 97$111.1MBIV, VGK, AAPL, TLT, BND
Q1 2024 86$101.4MBIV, VGK, TLT, ICSH, ISTB