13F HOLDINGS REPORT
FPC INVESTMENT ADVISORY, INC.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001420506-26-000235
Total Value
$182.5M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F859 | 605,277 | $29.5M | 16.17% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,069,325 | $28.8M | 15.76% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 351,929 | $27.4M | 15.02% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042874 | 253,215 | $21.2M | 11.60% |
| 5 | ISHARES TR | 464287432 | 117,866 | $10.3M | 5.63% |
| 6 | APPLE INC | AAPL | 35,223 | $9.6M | 5.25% |
| 7 | VANGUARD WORLD FD | 92204A702 | 11,270 | $8.5M | 4.65% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 111,009 | $8.2M | 4.50% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 126,374 | $6.1M | 3.35% |
| 10 | ISHARES TR | 464287861 | 86,949 | $6.0M | 3.27% |
| 11 | ISHARES INC | 46434G822 | 67,592 | $5.5M | 2.99% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 31,457 | $4.9M | 2.67% |
| 13 | ALPHABET INC | GOOG | 8,709 | $2.7M | 1.50% |
| 14 | NVIDIA CORPORATION | NVDA | 13,896 | $2.6M | 1.42% |
| 15 | ISHARES TR | 464288182 | 27,688 | $2.6M | 1.41% |
| 16 | BROADCOM INC | AVGO | 4,892 | $1.7M | 0.93% |
| 17 | VANGUARD BD INDEX FDS | 921937793 | 20,286 | $1.4M | 0.77% |
| 18 | ISHARES TR | 464287721 | 3,483 | $695,486 | 0.38% |
| 19 | MICROSOFT CORP | MSFT | 1,338 | $647,084 | 0.35% |
| 20 | ISHARES TR | 46432F842 | 7,023 | $628,278 | 0.34% |
| 21 | META PLATFORMS INC | META | 753 | $497,048 | 0.27% |
| 22 | ABBVIE INC | ABBV | 1,908 | $435,959 | 0.24% |
| 23 | AMAZON COM INC | AMZN | 1,718 | $396,549 | 0.22% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 7,726 | $329,823 | 0.18% |
| 25 | CITIGROUP INC | C-PR | 2,500 | $291,725 | 0.16% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 9,861 | $280,842 | 0.15% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 9,870 | $258,891 | 0.14% |
| 28 | EBAY INC. | EBAY | 2,750 | $239,525 | 0.13% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,256 | $228,803 | 0.13% |
| 30 | ALPHABET INC | GOOG | 686 | $214,718 | 0.12% |
| 31 | VANGUARD INDEX FDS | 922908512 | 1,182 | $209,652 | 0.11% |
| 32 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 15,700 | $197,663 | 0.11% |
| 33 | PATTERSON-UTI ENERGY INC | PTEN | 20,100 | $122,811 | 0.07% |
| 34 | FATE THERAPEUTICS INC | FATE | 26,456 | $25,996 | 0.01% |