13F HOLDINGS REPORT
FPC INVESTMENT ADVISORY, INC.
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001420506-25-002946
Total Value
$166.7M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F859 | 563,731 | $27.5M | 16.52% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,012,791 | $26.7M | 16.01% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 325,954 | $25.5M | 15.27% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042874 | 247,008 | $19.7M | 11.83% |
| 5 | ISHARES TR | 464287432 | 110,980 | $9.9M | 5.95% |
| 6 | APPLE INC | AAPL | 35,474 | $9.0M | 5.42% |
| 7 | VANGUARD WORLD FD | 92204A702 | 11,290 | $8.4M | 5.06% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 111,286 | $8.3M | 4.97% |
| 9 | ISHARES TR | 464287861 | 88,113 | $5.8M | 3.46% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 112,127 | $5.5M | 3.33% |
| 11 | ISHARES INC | 46434G822 | 66,540 | $5.3M | 3.20% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 30,266 | $4.2M | 2.53% |
| 13 | ISHARES TR | 464288182 | 30,762 | $2.8M | 1.68% |
| 14 | BROADCOM INC | AVGO | 4,892 | $1.6M | 0.97% |
| 15 | VANGUARD BD INDEX FDS | 921937793 | 21,120 | $1.5M | 0.90% |
| 16 | ISHARES TR | 464287721 | 3,890 | $761,896 | 0.46% |
| 17 | MICROSOFT CORP | MSFT | 1,338 | $693,018 | 0.42% |
| 18 | ISHARES TR | 46432F842 | 7,023 | $613,179 | 0.37% |
| 19 | ABBVIE INC | ABBV | 1,908 | $441,779 | 0.27% |
| 20 | AMAZON COM INC | AMZN | 1,718 | $377,222 | 0.23% |
| 21 | NVIDIA CORPORATION | NVDA | 2,001 | $373,347 | 0.22% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 3,993 | $348,230 | 0.21% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 9,646 | $269,124 | 0.16% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 9,870 | $253,758 | 0.15% |
| 25 | EBAY INC. | EBAY | 2,750 | $250,113 | 0.15% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,256 | $230,591 | 0.14% |
| 27 | VANGUARD INDEX FDS | 922908512 | 1,182 | $206,354 | 0.12% |
| 28 | FATE THERAPEUTICS INC | FATE | 26,456 | $33,335 | 0.02% |