Institutional Manager · CIK 0002021217
FPC INVESTMENT ADVISORY, INC.
PETALUMA, CA · File #028-24110
Latest AUM
$182.5M
Positions
34
Top-10 Concentration
85.2%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202534 pos · $182.5M
- 13F HOLDINGS REPORTQ/E Sep 202528 pos · $166.7M
- 13F HOLDINGS REPORTQ/E Jun 202528 pos · $160.0M
- 13F HOLDINGS REPORTQ/E Mar 202527 pos · $145.7M
- 13F HOLDINGS REPORTQ/E Dec 2024283 pos · $136.8M
- 13F HOLDINGS REPORTQ/E Sep 202497 pos · $117.9M
- 13F HOLDINGS REPORTQ/E Jun 202497 pos · $111.1M
- 13F HOLDINGS REPORTQ/E Mar 202486 pos · $101.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |