FPC INVESTMENT ADVISORY INC's Q3 2025 13F: 17 positions resized, no new positions or exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Oct 31, 2025 · 28 reported positions · accession 0001420506-25-002946
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD BD INDEX FDS (BIV) | 14.8% | 15.3% | +0.5 pts | +19,651 sh | +6% |
| Increased | ISHARES TR (ISTB) | 16.5% | 16.5% | 0.0 pts | +18,457 sh | +3% |
| Reduced | ISHARES TR (IEV) | 3.9% | 3.5% | −0.5 pts | −11,971 sh | −12% |
| Reduced | VANGUARD BD INDEX FDS (BND) | 5.4% | 5.0% | −0.5 pts | −6,930 sh | −6% |
| Reduced | ISHARES TR (IYW) | 0.6% | 0.5% | −0.2 pts | −1,681 sh | −30% |
| Reduced | VANGUARD WORLD FD (VGT) | 5.1% | 5.1% | 0.0 pts | −398 sh | −3% |
| Increased | VANGUARD CHARLOTTE FDS (BNDX) | 3.3% | 3.3% | 0.0 pts | +5,125 sh | +5% |
| Increased | VANGUARD INTL EQUITY INDEX F (VGK) | 11.8% | 11.8% | 0.0 pts | +2,663 sh | +1% |
| Reduced | ISHARES TR (AAXJ) | 1.7% | 1.7% | 0.0 pts | −1,858 sh | −6% |
| Reduced | SCHWAB STRATEGIC TR (SCHX) | 16.0% | 16.0% | 0.0 pts | −5,976 sh | −1% |
| Reduced | APPLE INC (AAPL) | 4.8% | 5.4% | +0.7 pts | −606 sh | −2% |
| Reduced | SELECT SECTOR SPDR TR (XLU) | 0.3% | 0.2% | −0.1 pts | −1,159 sh | −22% |
| Increased | ISHARES TR (TLT) | 6.0% | 6.0% | −0.1 pts | +744 sh | +1% |
| Reduced | VANGUARD BD INDEX FDS (BLV) | 0.9% | 0.9% | 0.0 pts | −660 sh | −3% |
| Reduced | ISHARES INC (EWJ) | 3.1% | 3.2% | +0.1 pts | −457 sh | −1% |
| Reduced | EBAY INC. (EBAY) | 0.1% | 0.2% | 0.0 pts | −250 sh | −8% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 2.5% | 2.5% | 0.0 pts | +66 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 87.8% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (ISTB) | 16.5% | 16.5% | |
| 2 | SCHWAB STRATEGIC TR (SCHX) | 16.0% | 16.0% | |
| 3 | VANGUARD BD INDEX FDS (BIV) | 14.8% | 15.3% | |
| 4 | VANGUARD INTL EQUITY INDEX F (VGK) | 11.8% | 11.8% | |
| 5 | ISHARES TR (TLT) | 6.0% | 6.0% | |
| 6 | APPLE INC (AAPL) | 4.8% | 5.4% | |
| 7 | VANGUARD WORLD FD (VGT) | 5.1% | 5.1% | |
| 8 | VANGUARD BD INDEX FDS (BND) | 5.4% | 5.0% | |
| 9 | ISHARES TR (IEV) | 3.9% | 3.5% | |
| 10 | VANGUARD CHARLOTTE FDS (BNDX) | 3.3% | 3.3% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).