PFC Capital Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), PFC Capital Group, Inc. reported 84 stock positions worth $238.0 million. Its top holding was Microsoft (MSFT) at 10.4% of the portfolio, followed by Apple (AAPL, 10.0%) and Nvidia (NVDA, 7.9%). Compared with Q2 2025, it opened 6 new positions, sold out of 4, added to 34 and reduced 36. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002010374
- Portfolio Value
- $238.0M (Q3 2025)
- SEC Filing
- 0002010374-25-000007 ↗ filed Nov 13, 2025
Holdings Value
Holdings 84 stocks · $238.0M
| MSFT Microsoft Corp. | 10.41% | 47,848 | $24.8M | Reduce -0.9% |
| AAPL Apple Inc. | 10.00% | 93,429 | $23.8M | Add +0.8% |
| NVDA Nvidia Corp. | 7.90% | 100,728 | $18.8M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.67% | 23,815 | $15.9M | Reduce -2.2% |
| QCOM Qualcomm Inc. | 4.98% | 71,300 | $11.9M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 4.18% | 45,292 | $9.9M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 3.52% | 34,442 | $8.4M | Reduce -0.2% |
| HD Home Depot Inc. | 2.91% | 17,088 | $6.9M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 2.59% | 10,054 | $6.2M | Add +26.4% |
| COST Costco Wholesale Corp. | 2.28% | 5,864 | $5.4M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.23% | 8,832 | $5.3M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 1.88% | 5,852 | $4.5M | Add +4.2% |
| CHD Church & Dwight Co. Inc. | 1.56% | 42,337 | $3.7M | Reduce -5.7% |
| PG The Procter & Gamble Co. | 1.52% | 23,478 | $3.6M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 1.50% | 4,865 | $3.6M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 1.44% | 45,927 | $3.4M | Add +30.6% |
| WMT Walmart Inc. | 1.38% | 31,784 | $3.3M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 1.36% | 59,811 | $3.2M | Add +26.5% |
| AVES Avantis Emerging Markets Val | 1.35% | 56,113 | $3.2M | Add +25.0% |
| AVUV Avantis US Small Cap Value | 1.33% | 31,759 | $3.2M | Add +26.9% |
| VEA Vanguard Ftse Developed ETF | 1.33% | 52,651 | $3.2M | Add +27.5% |
| AVLV Avantis US Large Cap Value | 1.32% | 43,354 | $3.1M | Add +28.6% |
| GOOG Alphabet Inc. Class C | 1.27% | 12,423 | $3.0M | Reduce -0.5% |
| ADP Automatic Data Processing | 1.18% | 9,545 | $2.8M | Reduce -14.4% |
| PEP Pepsico Inc. | 1.13% | 19,187 | $2.7M | Reduce -2.4% |
| PANW Palo Alto Networks Inc. | 1.09% | 12,718 | $2.6M | Add +13.5% |
| JPM JPMorgan Chase & Co. | 1.04% | 7,866 | $2.5M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.86% | 30,932 | $2.1M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.86% | 12,676 | $2.0M | Add +0.8% |
| V Visa Inc. Class A | 0.80% | 5,590 | $1.9M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.76% | 9,811 | $1.8M | Reduce -7.3% |
| SCHP Schwab U.S. Tips ETF | 0.75% | 66,486 | $1.8M | Add +33.5% |
| CSCO Cisco Systems Inc. | 0.74% | 25,579 | $1.8M | Add +7.0% |
| MCD McDonald's Corp. | 0.72% | 5,603 | $1.7M | Reduce -0.3% |
| AVDV Avantis Intl S/C Value ETF | 0.69% | 18,533 | $1.6M | Add +22.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.67% | 23,713 | $1.6M | Add +26.5% |
| ITW Illinois Tool Works | 0.66% | 6,050 | $1.6M | Reduce -14.8% |
| CAT Caterpillar Inc. | 0.66% | 3,301 | $1.6M | Add +6.5% |
| AMGN Amgen Inc. | 0.63% | 5,294 | $1.5M | Add +7.7% |
| AVGO Broadcom Inc. | 0.59% | 4,262 | $1.4M | Add +4.7% |
| UNP Union Pacific Corp. | 0.56% | 5,623 | $1.3M | No change |
| ETN Eaton Corp. PLC | 0.50% | 3,205 | $1.2M | Add +1.3% |
| GS Goldman Sachs Group Inc. | 0.49% | 1,466 | $1.2M | Add +13.6% |
| LIN Linde PLC | 0.48% | 2,419 | $1.1M | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 9,663 | $1.1M | Reduce -9.0% |
| CRM Salesforce Inc. | 0.46% | 4,619 | $1.1M | Reduce -35.0% |
| SBUX Starbucks Corp. | 0.43% | 12,099 | $1.0M | Reduce -14.3% |
| MA Mastercard Inc. Class A | 0.42% | 1,777 | $1.0M | Add +5.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.39% | 18,845 | $932K | Add +30.8% |
| EMR Emerson Electric Co. | 0.39% | 7,098 | $931K | Reduce -3.5% |
| RTX RTX Corp. | 0.38% | 5,416 | $906K | Add +5.0% |
| ORCL Oracle Corp. | 0.37% | 3,115 | $876K | Add +6.3% |
| AXP American Express Co. | 0.33% | 2,397 | $796K | No change |
| TSLA Tesla Inc. | 0.33% | 1,781 | $792K | No change |
| INTU Intuit Inc. | 0.32% | 1,125 | $768K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 1 | $754K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,475 | $741K | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 14,081 | $726K | Add +1.7% |
| CVX Chevron Corp. | 0.31% | 4,680 | $726K | Add +1.4% |
| BLK BlackRock Inc. | 0.29% | 592 | $690K | Reduce -0.7% |
| EFX Equifax Inc. | 0.28% | 2,617 | $671K | Reduce -1.3% |
| UPS United Parcel Service Class B | 0.27% | 7,667 | $640K | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,855 | $608K | Reduce -19.4% |
| XOM Exxon Mobil Corp. | 0.25% | 5,287 | $596K | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 3,013 | $549K | Add +18.9% |
| NSC Norfolk Southern Corp. | 0.21% | 1,694 | $508K | Reduce -6.2% |
| WFC Wells Fargo & Co. | 0.21% | 5,991 | $502K | Add +5.6% |
| LMT Lockheed Martin Corp. | 0.20% | 975 | $486K | Reduce -1.7% |
| NUE Nucor Corp. | 0.17% | 2,918 | $395K | Reduce -20.4% |
| ABBV Abbvie Inc. | 0.16% | 1,660 | $384K | New |
| BA The Boeing Co. | 0.15% | 1,626 | $350K | Add +52.5% |
| SO The Southern Co. | 0.14% | 3,550 | $336K | Add +12.7% |
| GEV GE Vernova Inc. | 0.14% | 534 | $328K | New |
| HON Honeywell International Inc. | 0.12% | 1,392 | $293K | Reduce -7.9% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 2,000 | $281K | Reduce -1.9% |
| ENB Enbridge Inc. | 0.11% | 5,000 | $252K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 1,750 | $252K | No change |
| TMUS T-Mobile US Inc. | 0.10% | 1,000 | $239K | No change |
| SYY Sysco Corp. | 0.10% | 2,800 | $230K | Reduce -15.2% |
| ET Energy Transfer LP | 0.07% | 10,001 | $171K | New |
| AVRE Avantis Real Estate ETF | 0.01% | 500 | $22K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 80 | $14K | Reduce -28.6% |
| AVUS Avantis U.S. Equity ETF | 0.00% | 86 | $9K | New |
| AVIG Avantis Core Fixed Income | 0.00% | 88 | $3K | New |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -0.9% | 10.41% | −0.70 |
| CHD Church & Dwight Co. Inc. | Reduce -5.7% | 1.56% | −0.44 |
| CRM Salesforce Inc. | Reduce -35.0% | 0.46% | −0.44 |
| ADP Automatic Data Processing | Reduce -14.4% | 1.18% | −0.41 |
| QCOM Qualcomm Inc. | Reduce -2.5% | 4.98% | −0.41 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 6.67% | −0.30 |
| PG The Procter & Gamble Co. | Reduce -3.9% | 1.52% | −0.29 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 1.50% | −0.18 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.18 |
| SBUX Starbucks Corp. | Reduce -14.3% | 0.43% | −0.17 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.86% | −0.15 |
| ITW Illinois Tool Works | Reduce -14.8% | 0.66% | −0.15 |
| DIS The Walt Disney Co. | Reduce -9.0% | 0.46% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.4% | 2.23% | −0.13 |
| V Visa Inc. Class A | Reduce -0.3% | 0.80% | −0.12 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.11 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.10 |
| UPS United Parcel Service Class B | Reduce -3.6% | 0.27% | −0.10 |
| WMT Walmart Inc. | Reduce -1.3% | 1.38% | −0.08 |
| PEP Pepsico Inc. | Reduce -2.4% | 1.13% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -19.4% | 0.26% | −0.07 |
| EMR Emerson Electric Co. | Reduce -3.5% | 0.39% | −0.06 |
| NUE Nucor Corp. | Reduce -20.4% | 0.17% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.72% | −0.04 |
| HON Honeywell International Inc. | Reduce -7.9% | 0.12% | −0.04 |
| EFX Equifax Inc. | Reduce -1.3% | 0.28% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.31% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 1.04% | −0.03 |
| SYY Sysco Corp. | Reduce -15.2% | 0.10% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.25% | −0.02 |
| HD Home Depot Inc. | Reduce -0.9% | 2.91% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.7% | 0.20% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.9% | 0.12% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -28.6% | 0.01% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -6.2% | 0.21% | −0.00 |
| BLK BlackRock Inc. | Reduce -0.7% | 0.29% | +0.00 |
| JNJ Johnson & Johnson | Reduce -7.3% | 0.76% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 1.27% | +0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 3.52% | +0.70 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +0.8% | 10.00% | +1.19 |
| NVDA Nvidia Corp. | Add +0.2% | 7.90% | +0.54 |
| VOO Vanguard S&P 500 ETF | Add +26.4% | 2.59% | +0.50 |
| VWO Vanguard Ftse Emerging Marke | Add +26.5% | 1.36% | +0.28 |
| AVUV Avantis US Small Cap Value | Add +26.9% | 1.33% | +0.27 |
| AVLV Avantis US Large Cap Value | Add +28.6% | 1.32% | +0.25 |
| AVES Avantis Emerging Markets Val | Add +25.0% | 1.35% | +0.24 |
| BND Vanguard Total Bond Market | Add +30.6% | 1.44% | +0.24 |
| VEA Vanguard Ftse Developed ETF | Add +27.5% | 1.33% | +0.24 |
| ABBV Abbvie Inc. | New | 0.16% | +0.16 |
| AVDV Avantis Intl S/C Value ETF | Add +22.6% | 0.69% | +0.14 |
| GEV GE Vernova Inc. | New | 0.14% | +0.14 |
| SCHP Schwab U.S. Tips ETF | Add +33.5% | 0.75% | +0.14 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +26.5% | 0.67% | +0.13 |
| ENB Enbridge Inc. | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | Add +6.5% | 0.66% | +0.10 |
| ET Energy Transfer LP | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | Add +6.3% | 0.37% | +0.07 |
| AVGO Broadcom Inc. | Add +4.7% | 0.59% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +18.9% | 0.23% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +13.6% | 0.49% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | Add +30.8% | 0.39% | +0.06 |
| BA The Boeing Co. | Add +52.5% | 0.15% | +0.04 |
| AMD Advanced Micro Devices | Add +0.8% | 0.86% | +0.04 |
| RTX RTX Corp. | Add +5.0% | 0.38% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +13.5% | 1.09% | +0.03 |
| SO The Southern Co. | Add +12.7% | 0.14% | +0.01 |
| AVUS Avantis U.S. Equity ETF | New | 0.00% | +0.00 |
| BAC Bank of America Corp. | Add +1.7% | 0.31% | +0.00 |
| AVIG Avantis Core Fixed Income | New | 0.00% | +0.00 |
| WFC Wells Fargo & Co. | Add +5.6% | 0.21% | +0.00 |
| CVX Chevron Corp. | Add +1.4% | 0.31% | −0.00 |
| AMGN Amgen Inc. | Add +7.7% | 0.63% | −0.01 |
| MA Mastercard Inc. Class A | Add +5.0% | 0.42% | −0.02 |
| ETN Eaton Corp. PLC | Add +1.3% | 0.50% | −0.02 |
| LIN Linde PLC | Add +4.5% | 0.48% | −0.02 |
| CSCO Cisco Systems Inc. | Add +7.0% | 0.74% | −0.03 |
| LLY Eli Lilly & Co. | Add +4.2% | 1.88% | −0.15 |
| COST Costco Wholesale Corp. | Add +1.5% | 2.28% | −0.37 |
| AMZN Amazon.com Inc. | Add +1.0% | 4.18% | −0.38 |
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 |