PFC Capital Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), PFC Capital Group, Inc. reported 89 stock positions worth $242.6 million. Its top holding was Apple (AAPL) at 10.3% of the portfolio, followed by Microsoft (MSFT, 9.2%) and Nvidia (NVDA, 7.7%). Compared with Q3 2025, it opened 6 new positions, sold out of 1, added to 24 and reduced 43. The biggest buy was Eli Lilly (LLY, shares +1%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002010374
- Portfolio Value
- $242.6M (Q4 2025)
- SEC Filing
- 0002010374-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 89 stocks · $242.6M
| AAPL Apple Inc. | 10.34% | 92,299 | $25.1M | Reduce -1.2% |
| MSFT Microsoft Corp. | 9.16% | 45,943 | $22.2M | Reduce -4.0% |
| NVDA Nvidia Corp. | 7.71% | 100,363 | $18.7M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.42% | 22,840 | $15.6M | Reduce -4.1% |
| QCOM Qualcomm Inc. | 4.95% | 70,184 | $12.0M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 4.37% | 33,857 | $10.6M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 4.26% | 44,811 | $10.3M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 2.88% | 11,159 | $7.0M | Add +11.0% |
| LLY Eli Lilly & Co. | 2.61% | 5,888 | $6.3M | Add +0.6% |
| HD Home Depot Inc. | 2.42% | 17,101 | $5.9M | Add +0.1% |
| COST Costco Wholesale Corp. | 2.10% | 5,917 | $5.1M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.07% | 8,166 | $5.0M | Reduce -7.5% |
| BND Vanguard Total Bond Market | 1.74% | 56,873 | $4.2M | Add +23.8% |
| GOOG Alphabet Inc. Class C | 1.58% | 12,240 | $3.8M | Reduce -1.5% |
| AVLV Avantis US Large Cap Value | 1.51% | 48,527 | $3.7M | Add +11.9% |
| VEA Vanguard Ftse Developed ETF | 1.50% | 58,325 | $3.6M | Add +10.8% |
| AVUV Avantis US Small Cap Value | 1.50% | 35,720 | $3.6M | Add +12.5% |
| AVES Avantis Emerging Markets Val | 1.49% | 61,970 | $3.6M | Add +10.4% |
| VWO Vanguard Ftse Emerging Marke | 1.46% | 65,703 | $3.5M | Add +9.8% |
| WMT Walmart Inc. | 1.46% | 31,703 | $3.5M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 1.35% | 22,825 | $3.3M | Reduce -2.8% |
| CHD Church & Dwight Co. Inc. | 1.34% | 38,788 | $3.3M | Reduce -8.4% |
| META Meta Platforms Inc. Class A | 1.27% | 4,678 | $3.1M | Reduce -3.8% |
| AMD Advanced Micro Devices | 1.12% | 12,664 | $2.7M | Reduce -0.1% |
| PEP Pepsico Inc. | 1.12% | 18,896 | $2.7M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.04% | 7,855 | $2.5M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.98% | 12,919 | $2.4M | Add +1.6% |
| ADP Automatic Data Processing | 0.89% | 8,437 | $2.2M | Reduce -11.6% |
| KO The Coca-Cola Co. | 0.87% | 30,070 | $2.1M | Reduce -2.8% |
| SCHP Schwab U.S. Tips ETF | 0.84% | 76,858 | $2.0M | Add +15.6% |
| JNJ Johnson & Johnson | 0.83% | 9,748 | $2.0M | Reduce -0.6% |
| V Visa Inc. Class A | 0.82% | 5,685 | $2.0M | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.81% | 25,450 | $2.0M | Reduce -0.5% |
| AVDV Avantis Intl S/C Value ETF | 0.79% | 20,280 | $1.9M | Add +9.4% |
| CAT Caterpillar Inc. | 0.78% | 3,317 | $1.9M | Add +0.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.77% | 26,230 | $1.9M | Add +10.6% |
| AMGN Amgen Inc. | 0.70% | 5,204 | $1.7M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.66% | 5,253 | $1.6M | Reduce -6.3% |
| AVGO Broadcom Inc. | 0.61% | 4,262 | $1.5M | No change |
| GS Goldman Sachs Group Inc. | 0.53% | 1,465 | $1.3M | Reduce -0.1% |
| ITW Illinois Tool Works | 0.53% | 5,183 | $1.3M | Reduce -14.3% |
| UNP Union Pacific Corp. | 0.50% | 5,237 | $1.2M | Reduce -6.9% |
| ETN Eaton Corp. PLC | 0.43% | 3,296 | $1.0M | Add +2.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.43% | 21,390 | $1.0M | Add +13.5% |
| MA Mastercard Inc. Class A | 0.42% | 1,774 | $1.0M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 8,811 | $1.0M | Reduce -8.8% |
| LIN Linde PLC | 0.40% | 2,303 | $981K | Reduce -4.8% |
| RTX RTX Corp. | 0.40% | 5,306 | $973K | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.39% | 11,312 | $952K | Reduce -6.5% |
| EMR Emerson Electric Co. | 0.39% | 7,078 | $939K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,775 | $892K | Add +20.3% |
| AXP American Express Co. | 0.36% | 2,335 | $863K | Reduce -2.6% |
| TSLA Tesla Inc. | 0.33% | 1,781 | $800K | No change |
| ORCL Oracle Corp. | 0.32% | 3,943 | $768K | Add +26.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 1 | $754K | No change |
| INTU Intuit Inc. | 0.31% | 1,125 | $745K | No change |
| CRM Salesforce Inc. | 0.28% | 2,611 | $691K | Reduce -43.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 12,403 | $682K | Reduce -11.9% |
| UPS United Parcel Service Class B | 0.26% | 6,411 | $635K | Reduce -16.4% |
| XOM Exxon Mobil Corp. | 0.25% | 5,071 | $610K | Reduce -4.1% |
| WFC Wells Fargo & Co. | 0.23% | 6,071 | $565K | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 3,013 | $535K | No change |
| EFX Equifax Inc. | 0.21% | 2,337 | $507K | Reduce -10.7% |
| CVX Chevron Corp. | 0.20% | 3,195 | $486K | Reduce -31.7% |
| NUE Nucor Corp. | 0.20% | 2,918 | $475K | No change |
| NSC Norfolk Southern Corp. | 0.18% | 1,558 | $449K | Reduce -8.0% |
| BLK BlackRock Inc. | 0.17% | 392 | $419K | Reduce -33.8% |
| GEV GE Vernova Inc. | 0.17% | 635 | $415K | Add +18.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,211 | $406K | Reduce -34.7% |
| ABBV Abbvie Inc. | 0.16% | 1,660 | $379K | No change |
| LMT Lockheed Martin Corp. | 0.14% | 725 | $350K | Reduce -25.6% |
| SO The Southern Co. | 0.13% | 3,550 | $309K | No change |
| VYM Vanguard High DVD Yield ETF | 0.12% | 2,000 | $287K | No change |
| BA The Boeing Co. | 0.11% | 1,239 | $269K | Reduce -23.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 1,750 | $268K | No change |
| ENB Enbridge Inc. | 0.10% | 5,000 | $239K | No change |
| SYY Sysco Corp. | 0.08% | 2,800 | $206K | No change |
| TMUS T-Mobile US Inc. | 0.08% | 1,000 | $203K | No change |
| ET Energy Transfer LP | 0.07% | 10,001 | $164K | No change |
| SCHB Schwab US Broad Market ETF | 0.06% | 5,309 | $139K | New |
| SCHF Schwab Intl Equity ETF | 0.03% | 2,704 | $65K | New |
| AVRE Avantis Real Estate ETF | 0.01% | 500 | $21K | No change |
| SCHH Schwab US REIT ETF | 0.01% | 856 | $17K | New |
| AVUS Avantis U.S. Equity ETF | 0.01% | 150 | $16K | Add +74.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 368 | $16K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 479 | $15K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 80 | $15K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 353 | $10K | New |
| AVIG Avantis Core Fixed Income | 0.00% | 204 | $8K | Add +131.8% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -4.0% | 9.16% | −1.26 |
| ADP Automatic Data Processing | Reduce -11.6% | 0.89% | −0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.1% | 6.42% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 1.27% | −0.23 |
| CHD Church & Dwight Co. Inc. | Reduce -8.4% | 1.34% | −0.22 |
| NVDA Nvidia Corp. | Reduce -0.4% | 7.71% | −0.18 |
| CRM Salesforce Inc. | Reduce -43.5% | 0.28% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 1.35% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.5% | 2.07% | −0.16 |
| ITW Illinois Tool Works | Reduce -14.3% | 0.53% | −0.14 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.12 |
| BLK BlackRock Inc. | Reduce -33.8% | 0.17% | −0.12 |
| CVX Chevron Corp. | Reduce -31.7% | 0.20% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -34.7% | 0.17% | −0.09 |
| LIN Linde PLC | Reduce -4.8% | 0.40% | −0.08 |
| EFX Equifax Inc. | Reduce -10.7% | 0.21% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -25.6% | 0.14% | −0.06 |
| UNP Union Pacific Corp. | Reduce -6.9% | 0.50% | −0.06 |
| MCD McDonald's Corp. | Reduce -6.3% | 0.66% | −0.05 |
| DIS The Walt Disney Co. | Reduce -8.8% | 0.41% | −0.05 |
| SBUX Starbucks Corp. | Reduce -6.5% | 0.39% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -1.6% | 4.95% | −0.04 |
| BA The Boeing Co. | Reduce -23.8% | 0.11% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -8.0% | 0.18% | −0.03 |
| BAC Bank of America Corp. | Reduce -11.9% | 0.28% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.5% | 1.12% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.42% | −0.01 |
| UPS United Parcel Service Class B | Reduce -16.4% | 0.26% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.3% | 0.39% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.04% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -4.1% | 0.25% | +0.00 |
| KO The Coca-Cola Co. | Reduce -2.8% | 0.87% | +0.00 |
| RTX RTX Corp. | Reduce -2.0% | 0.40% | +0.02 |
| AXP American Express Co. | Reduce -2.6% | 0.36% | +0.02 |
| GS Goldman Sachs Group Inc. | Reduce -0.1% | 0.53% | +0.04 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.83% | +0.07 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.81% | +0.07 |
| AMGN Amgen Inc. | Reduce -1.7% | 0.70% | +0.07 |
| WMT Walmart Inc. | Reduce -0.3% | 1.46% | +0.08 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 4.26% | +0.08 |
| AMD Advanced Micro Devices | Reduce -0.1% | 1.12% | +0.26 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 1.58% | +0.31 |
| AAPL Apple Inc. | Reduce -1.2% | 10.34% | +0.34 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 4.37% | +0.85 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +0.6% | 2.61% | +0.73 |
| BND Vanguard Total Bond Market | Add +23.8% | 1.74% | +0.30 |
| VOO Vanguard S&P 500 ETF | Add +11.0% | 2.88% | +0.30 |
| AVLV Avantis US Large Cap Value | Add +11.9% | 1.51% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +10.8% | 1.50% | +0.18 |
| AVUV Avantis US Small Cap Value | Add +12.5% | 1.50% | +0.17 |
| AVES Avantis Emerging Markets Val | Add +10.4% | 1.49% | +0.14 |
| CAT Caterpillar Inc. | Add +0.5% | 0.78% | +0.12 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +10.6% | 0.77% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +9.8% | 1.46% | +0.09 |
| AVDV Avantis Intl S/C Value ETF | Add +9.4% | 0.79% | +0.09 |
| SCHP Schwab U.S. Tips ETF | Add +15.6% | 0.84% | +0.09 |
| SCHB Schwab US Broad Market ETF | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.3% | 0.37% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +13.5% | 0.43% | +0.03 |
| GEV GE Vernova Inc. | Add +18.9% | 0.17% | +0.03 |
| SCHF Schwab Intl Equity ETF | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | Add +1.3% | 0.23% | +0.02 |
| V Visa Inc. Class A | Add +1.7% | 0.82% | +0.02 |
| SCHH Schwab US REIT ETF | New | 0.01% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.01% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.01% | +0.01 |
| SCHA Schwab US Small-Cap ETF | New | 0.00% | +0.00 |
| AVUS Avantis U.S. Equity ETF | Add +74.4% | 0.01% | +0.00 |
| AVIG Avantis Core Fixed Income | Add +131.8% | 0.00% | +0.00 |
| ORCL Oracle Corp. | Add +26.6% | 0.32% | −0.05 |
| ETN Eaton Corp. PLC | Add +2.8% | 0.43% | −0.07 |
| PANW Palo Alto Networks Inc. | Add +1.6% | 0.98% | −0.11 |
| COST Costco Wholesale Corp. | Add +0.9% | 2.10% | −0.18 |
| HD Home Depot Inc. | Add +0.1% | 2.42% | −0.48 |
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 |