FPC INVESTMENT ADVISORY, INC.

Q3 2025 13F-HR Holdings

Location
Petaluma, CA
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$166,664
Net value change ($000)
+6,673 (4.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIV 1,850 7.8%
AAPL 1,410 18.5%
ISTB 1,060 4.0%
SCHX 1,024 4.0%
VGK 813 4.3%
EWJ 387 7.8%
VGT 330 4.1%
TLT 292 3.0%
BNDX 263 5.0%
AVGO 159 10.9%
Top Reduces (Value $000, Stocks/ETFs)
IEV -543 -8.6%
BND -399 -4.6%
IYW -247 -24.5%
XLU -88 -20.2%
AMZN -20 -5.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type