FPC INVESTMENT ADVISORY, INC.

Q4 2025 13F-HR Holdings

Location
Petaluma, CA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$182,534
Net value change ($000)
+15,870 (9.5%)
New positions
6
Sold out positions
0
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 2,733 NEW
NVDA 2,219 594.9%
SCHX 2,099 7.9%
ISTB 1,974 7.2%
BIV 1,954 7.7%
VGK 1,460 7.4%
XLV 658 15.6%
BNDX 560 10.1%
AAPL 543 6.0%
META 497 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAXJ -228 -8.1%
IYW -67 -8.8%
BND -54 -0.7%
MSFT -46 -6.6%
XLU -18 -5.2%
EBAY -10 -4.0%
FATE -7 -21.2%
ABBV -6 -1.4%
VWO -2 -0.9%
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