PFC Capital Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), PFC Capital Group, Inc. reported 86 stock positions worth $198.3 million. Its top holding was Apple (AAPL) at 10.9% of the portfolio, followed by Microsoft (MSFT, 9.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.0%). Compared with Q4 2024, it opened 20 new positions, added to 7 and reduced 54. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002010374
- Portfolio Value
- $198.3M (Q1 2025)
- SEC Filing
- 0002010374-25-000004 ↗ filed May 12, 2025
Holdings Value
Holdings 86 stocks · $198.3M
| AAPL Apple Inc. | 10.85% | 96,868 | $21.5M | Reduce -4.2% |
| MSFT Microsoft Corp. | 9.72% | 51,364 | $19.3M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.00% | 24,811 | $13.9M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 6.00% | 77,460 | $11.9M | Reduce -4.4% |
| NVDA Nvidia Corp. | 5.63% | 102,984 | $11.2M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 4.71% | 49,088 | $9.3M | Reduce -2.2% |
| HD Home Depot Inc. | 3.35% | 18,108 | $6.6M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 2.84% | 36,376 | $5.6M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 2.80% | 5,877 | $5.6M | Reduce -2.6% |
| CHD Church & Dwight Co. Inc. | 2.64% | 47,482 | $5.2M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 2.60% | 6,248 | $5.2M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.26% | 9,561 | $4.5M | Reduce -14.9% |
| PG The Procter & Gamble Co. | 2.22% | 25,887 | $4.4M | Reduce -6.5% |
| ADP Automatic Data Processing | 1.77% | 11,498 | $3.5M | Reduce -9.7% |
| PEP Pepsico Inc. | 1.74% | 23,052 | $3.5M | Reduce -8.7% |
| META Meta Platforms Inc. Class A | 1.47% | 5,064 | $2.9M | Reduce -0.9% |
| WMT Walmart Inc. | 1.47% | 33,180 | $2.9M | Reduce -0.8% |
| KO The Coca-Cola Co. | 1.18% | 32,750 | $2.3M | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 1.07% | 13,557 | $2.1M | Reduce -1.7% |
| CRM Salesforce Inc. | 1.05% | 7,764 | $2.1M | Reduce -1.4% |
| V Visa Inc. Class A | 1.04% | 5,895 | $2.1M | Reduce -4.7% |
| PANW Palo Alto Networks Inc. | 1.04% | 12,081 | $2.1M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.04% | 8,395 | $2.1M | Reduce -5.3% |
| JNJ Johnson & Johnson | 1.00% | 11,993 | $2.0M | Reduce -6.6% |
| VOO Vanguard S&P 500 ETF | 0.99% | 3,822 | $2.0M | New |
| MCD McDonald's Corp. | 0.95% | 6,017 | $1.9M | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.91% | 18,374 | $1.8M | Reduce -5.4% |
| ITW Illinois Tool Works | 0.90% | 7,203 | $1.8M | Reduce -6.9% |
| AMGN Amgen Inc. | 0.85% | 5,424 | $1.7M | Reduce -7.4% |
| AMD Advanced Micro Devices | 0.78% | 14,999 | $1.5M | Reduce -14.5% |
| CSCO Cisco Systems Inc. | 0.76% | 24,579 | $1.5M | Reduce -3.0% |
| UNP Union Pacific Corp. | 0.69% | 5,831 | $1.4M | Reduce -9.7% |
| LIN Linde PLC | 0.62% | 2,642 | $1.2M | Add +6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 12,394 | $1.2M | Reduce -9.4% |
| CAT Caterpillar Inc. | 0.60% | 3,635 | $1.2M | No change |
| CVX Chevron Corp. | 0.55% | 6,491 | $1.1M | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.55% | 14,749 | $1.1M | New |
| ETN Eaton Corp. PLC | 0.52% | 3,813 | $1.0M | Reduce -1.0% |
| AVLV Avantis US Large Cap Value | 0.50% | 15,221 | $992K | New |
| UPS United Parcel Service Class B | 0.50% | 9,001 | $990K | Reduce -2.9% |
| AVES Avantis Emerging Markets Val | 0.50% | 20,919 | $986K | New |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 21,807 | $986K | New |
| AVUV Avantis US Small Cap Value | 0.50% | 11,305 | $985K | New |
| VEA Vanguard Ftse Developed ETF | 0.49% | 19,266 | $979K | New |
| MA Mastercard Inc. Class A | 0.47% | 1,692 | $927K | Reduce -3.3% |
| EMR Emerson Electric Co. | 0.45% | 8,131 | $891K | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,512 | $805K | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.40% | 6,725 | $799K | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 1 | $798K | New |
| RTX RTX Corp. | 0.40% | 5,943 | $787K | Reduce -6.2% |
| INTU Intuit Inc. | 0.39% | 1,275 | $782K | Reduce -4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 18,508 | $772K | Reduce -15.8% |
| AVGO Broadcom Inc. | 0.35% | 4,189 | $701K | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.35% | 1,279 | $698K | Add +31.2% |
| AXP American Express Co. | 0.35% | 2,562 | $689K | Reduce -5.1% |
| GEHC GE Healthcare Technology | 0.33% | 8,078 | $651K | Add +1.0% |
| EFX Equifax Inc. | 0.33% | 2,651 | $645K | Reduce -7.0% |
| BLK BlackRock Inc. | 0.32% | 667 | $631K | Add +71.0% |
| NUE Nucor Corp. | 0.31% | 5,063 | $609K | Reduce -4.7% |
| DHR Danaher Corp. | 0.30% | 2,934 | $601K | Reduce -10.1% |
| SCHP Schwab U.S. Tips ETF | 0.29% | 21,730 | $584K | New |
| HON Honeywell International Inc. | 0.29% | 2,720 | $575K | Reduce -12.8% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 1,085 | $539K | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,893 | $520K | New |
| AVDV Avantis Intl S/C Value ETF | 0.25% | 7,123 | $496K | New |
| LMT Lockheed Martin Corp. | 0.25% | 1,112 | $496K | Reduce -5.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.25% | 8,734 | $495K | New |
| NSC Norfolk Southern Corp. | 0.23% | 1,961 | $464K | Reduce -7.3% |
| TSLA Tesla Inc. | 0.23% | 1,781 | $461K | Add +0.3% |
| ORCL Oracle Corp. | 0.22% | 3,197 | $446K | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.21% | 5,826 | $418K | Add +5.0% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 5,436 | $331K | New |
| DD Dupont DE Nemours Inc. | 0.15% | 4,075 | $304K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 6,071 | $296K | New |
| SYY Sysco Corp. | 0.15% | 3,900 | $292K | Reduce -20.4% |
| SO The Southern Co. | 0.15% | 3,150 | $289K | No change |
| TMUS T-Mobile US Inc. | 0.13% | 1,000 | $266K | No change |
| VYM Vanguard High DVD Yield ETF | 0.13% | 2,052 | $264K | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 2,000 | $243K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 2,684 | $226K | New |
| ABBV Abbvie Inc. | 0.11% | 1,060 | $222K | New |
| MRK Merck & Co. Inc. | 0.10% | 2,274 | $204K | Reduce -33.9% |
| AVRE Avantis Real Estate ETF | 0.01% | 500 | $21K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 112 | $19K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 18 | $6K | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 149 | $3K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -4.2% | 10.85% | −1.39 |
| MSFT Microsoft Corp. | Reduce -5.8% | 9.72% | −1.39 |
| NVDA Nvidia Corp. | Reduce -2.0% | 5.63% | −1.20 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 2.84% | −0.62 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 4.71% | −0.62 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.9% | 2.26% | −0.52 |
| AMD Advanced Micro Devices | Reduce -14.5% | 0.78% | −0.25 |
| CRM Salesforce Inc. | Reduce -1.4% | 1.05% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 1.07% | −0.20 |
| DIS The Walt Disney Co. | Reduce -9.4% | 0.62% | −0.12 |
| HD Home Depot Inc. | Reduce -1.7% | 3.35% | −0.12 |
| PEP Pepsico Inc. | Reduce -8.7% | 1.74% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 7.00% | −0.11 |
| ETN Eaton Corp. PLC | Reduce -1.0% | 0.52% | −0.10 |
| BAC Bank of America Corp. | Reduce -15.8% | 0.39% | −0.08 |
| UPS United Parcel Service Class B | Reduce -2.9% | 0.50% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -33.9% | 0.10% | −0.06 |
| EMR Emerson Electric Co. | Reduce -4.6% | 0.45% | −0.06 |
| DHR Danaher Corp. | Reduce -10.1% | 0.30% | −0.06 |
| HON Honeywell International Inc. | Reduce -12.8% | 0.29% | −0.05 |
| ITW Illinois Tool Works | Reduce -6.9% | 0.90% | −0.05 |
| AXP American Express Co. | Reduce -5.1% | 0.35% | −0.04 |
| ORCL Oracle Corp. | Reduce -1.6% | 0.22% | −0.04 |
| SYY Sysco Corp. | Reduce -20.4% | 0.15% | −0.03 |
| ADP Automatic Data Processing | Reduce -9.7% | 1.77% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -0.4% | 1.04% | −0.03 |
| EFX Equifax Inc. | Reduce -7.0% | 0.33% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -5.0% | 0.25% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -4.4% | 6.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -6.5% | 2.22% | −0.02 |
| UNP Union Pacific Corp. | Reduce -9.7% | 0.69% | −0.02 |
| INTU Intuit Inc. | Reduce -4.8% | 0.39% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.6% | 0.27% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -7.3% | 0.23% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.3% | 0.13% | +0.00 |
| WMT Walmart Inc. | Reduce -0.8% | 1.47% | +0.01 |
| NUE Nucor Corp. | Reduce -4.7% | 0.31% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.3% | 1.04% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -3.3% | 0.47% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 1.47% | +0.03 |
| CSCO Cisco Systems Inc. | Reduce -3.0% | 0.76% | +0.04 |
| RTX RTX Corp. | Reduce -6.2% | 0.40% | +0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.40% | +0.05 |
| SBUX Starbucks Corp. | Reduce -5.4% | 0.91% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.41% | +0.07 |
| CVX Chevron Corp. | Reduce -1.6% | 0.55% | +0.09 |
| V Visa Inc. Class A | Reduce -4.7% | 1.04% | +0.10 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.95% | +0.10 |
| JNJ Johnson & Johnson | Reduce -6.6% | 1.00% | +0.11 |
| AMGN Amgen Inc. | Reduce -7.4% | 0.85% | +0.11 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | New | 0.99% | +0.99 |
| BND Vanguard Total Bond Market | New | 0.55% | +0.55 |
| AVLV Avantis US Large Cap Value | New | 0.50% | +0.50 |
| AVES Avantis Emerging Markets Val | New | 0.50% | +0.50 |
| VWO Vanguard Ftse Emerging Marke | New | 0.50% | +0.50 |
| AVUV Avantis US Small Cap Value | New | 0.50% | +0.50 |
| VEA Vanguard Ftse Developed ETF | New | 0.49% | +0.49 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.40% | +0.40 |
| SCHP Schwab U.S. Tips ETF | New | 0.29% | +0.29 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.26% | +0.26 |
| AVDV Avantis Intl S/C Value ETF | New | 0.25% | +0.25 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.25% | +0.25 |
| BMY Bristol-Myers Squibb Co. | New | 0.17% | +0.17 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.15% | +0.15 |
| BLK BlackRock Inc. | Add +71.0% | 0.32% | +0.13 |
| LIN Linde PLC | Add +6.0% | 0.62% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | New | 0.11% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +31.2% | 0.35% | +0.08 |
| GEHC GE Healthcare Technology | Add +1.0% | 0.33% | +0.03 |
| WFC Wells Fargo & Co. | Add +5.0% | 0.21% | +0.02 |
| AVRE Avantis Real Estate ETF | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.00% | +0.00 |
| SCHX Schwab US Large-Cap ETF | New | 0.00% | +0.00 |
| AVGO Broadcom Inc. | Add +0.8% | 0.35% | −0.11 |
| TSLA Tesla Inc. | Add +0.3% | 0.23% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $260.1M | AAPL, NVDA, MSFT, SPY, GOOGL |
| Q1 2026 | 90 | $226.8M | AAPL, NVDA, MSFT, SPY, GOOGL |
| Q4 2025 | 89 | $242.6M | AAPL, MSFT, NVDA, SPY, QCOM |
| Q3 2025 | 84 | $238.0M | MSFT, AAPL, NVDA, SPY, QCOM |
| Q2 2025 | 82 | $216.0M | MSFT, AAPL, NVDA, SPY, QCOM |
| Q1 2025 | 86 | $198.3M | AAPL, MSFT, SPY, QCOM, NVDA |
| Q4 2024 | 66 | $206.8M | AAPL, MSFT, SPY, NVDA, QCOM |
| Q3 2024 | 71 | $207.5M | AAPL, MSFT, SPY, QCOM, NVDA |
| Q2 2024 | 68 | $199.8M | MSFT, AAPL, QCOM, SPY, NVDA |
| Q1 2024 | 77 | $186.2M | MSFT, AAPL, QCOM, SPY, NVDA |