PFC CAPITAL GROUP, INC.

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
84
Total value ($000)
$237,958
Net value change ($000)
+21,973 (10.2%)
New positions
6
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/11/2026 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)
AAPL 4,767 25.1%
NVDA 2,905 18.3%
GOOGL 2,292 37.7%
VOO 1,640 36.3%
VWO 902 38.6%
AVUV 881 38.7%
AVLV 834 36.3%
BND 826 31.9%
SPY 819 5.4%
AVES 816 34.0%
Top Reduces (Value $000, Stocks/ETFs)
CRM -844 -43.6%
ADP -636 -18.5%
CHD -606 -14.0%
GEHC -381 -100.0%
COST -289 -5.1%
PG -285 -7.3%
SBUX -269 -20.8%
DHR -235 -100.0%
VXUS -226 -100.0%
DIS -210 -16.0%
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