FPC INVESTMENT ADVISORY INC's Q4 2025 13F: 6 new positions
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Feb 10, 2026 · 34 reported positions · accession 0001420506-26-000235
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ALPHABET INC (GOOG) | — | 1.5% | +1.5 pts | +8,709 sh | new |
| Increased | NVIDIA CORPORATION (NVDA) | 0.2% | 1.4% | +1.2 pts | +11,895 sh | +594% |
| Increased | ISHARES TR (ISTB) | 16.5% | 16.2% | −0.4 pts | +41,546 sh | +7% |
| Increased | VANGUARD BD INDEX FDS (BIV) | 15.3% | 15.0% | −0.3 pts | +25,975 sh | +8% |
| Increased | SCHWAB STRATEGIC TR (SCHX) | 16.0% | 15.8% | −0.2 pts | +56,534 sh | +6% |
| Increased | VANGUARD CHARLOTTE FDS (BNDX) | 3.3% | 3.3% | 0.0 pts | +14,247 sh | +13% |
| Increased | ISHARES TR (TLT) | 6.0% | 5.6% | −0.3 pts | +6,886 sh | +6% |
| Increased | VANGUARD INTL EQUITY INDEX F (VGK) | 11.8% | 11.6% | −0.2 pts | +6,207 sh | +3% |
| New | META PLATFORMS INC (META) | — | 0.3% | +0.3 pts | +753 sh | new |
| New | CITIGROUP INC (C) | — | 0.2% | +0.2 pts | +2,500 sh | new |
| Reduced | ISHARES TR (AAXJ) | 1.7% | 1.4% | −0.3 pts | −3,074 sh | −10% |
| New | ALPHABET INC (GOOGL) | — | 0.1% | +0.1 pts | +686 sh | new |
| New | FLAGSTAR BANK NATIONAL ASSOC (FLG) | — | 0.1% | +0.1 pts | +15,700 sh | new |
| Increased | SELECT SECTOR SPDR TR (XLV) | 2.5% | 2.7% | +0.1 pts | +1,191 sh | +4% |
| New | PATTERSON-UTI ENERGY INC (PTEN) | — | 0.1% | +0.1 pts | +20,100 sh | new |
| Increased | ISHARES INC (EWJ) | 3.2% | 3.0% | −0.2 pts | +1,052 sh | +2% |
| Reduced | ISHARES TR (IYW) | 0.5% | 0.4% | −0.1 pts | −407 sh | −10% |
| Reduced | ISHARES TR (IEV) | 3.5% | 3.3% | −0.2 pts | −1,164 sh | −1% |
| Reduced | APPLE INC (AAPL) | 5.4% | 5.2% | −0.2 pts | −251 sh | −1% |
| Reduced | VANGUARD BD INDEX FDS (BLV) | 0.9% | 0.8% | −0.1 pts | −834 sh | −4% |
| Reduced | VANGUARD BD INDEX FDS (BND) | 5.0% | 4.5% | −0.5 pts | −277 sh | 0% |
| Reduced | VANGUARD WORLD FD (VGT) | 5.1% | 4.7% | −0.4 pts | −20 sh | 0% |
| Reduced | SELECT SECTOR SPDR TR (XLU) | 0.2% | 0.2% | 0.0 pts | −260 sh | −3% |
| Increased | SCHWAB STRATEGIC TR (SCHA) | 0.2% | 0.2% | 0.0 pts | +215 sh | +2% |
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 — 85.2% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (ISTB) | 16.5% | 16.2% | |
| 2 | SCHWAB STRATEGIC TR (SCHX) | 16.0% | 15.8% | |
| 3 | VANGUARD BD INDEX FDS (BIV) | 15.3% | 15.0% | |
| 4 | VANGUARD INTL EQUITY INDEX F (VGK) | 11.8% | 11.6% | |
| 5 | ISHARES TR (TLT) | 6.0% | 5.6% | |
| 6 | APPLE INC (AAPL) | 5.4% | 5.2% | |
| 7 | VANGUARD WORLD FD (VGT) | 5.1% | 4.7% | |
| 8 | VANGUARD BD INDEX FDS (BND) | 5.0% | 4.5% | |
| 9 | VANGUARD CHARLOTTE FDS (BNDX) | 3.3% | 3.3% | |
| 10 | ISHARES TR (IEV) | 3.5% | 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).