PFC CAPITAL GROUP, INC.

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$242,648
Net value change ($000)
+4,690 (2.0%)
New positions
6
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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 2,225 26.6%
LLY 1,862 41.7%
AAPL 1,303 5.5%
VOO 842 13.7%
GOOGL 815 26.9%
BND 797 23.3%
AMD 662 32.3%
AVLV 544 17.4%
VEA 489 15.5%
AVUV 482 15.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,564 -10.3%
HD -1,039 -15.0%
ADP -631 -22.5%
META -485 -13.6%
CHD -458 -12.3%
CRM -403 -36.8%
PG -336 -9.3%
COST -325 -6.0%
ITW -301 -19.1%
HON -293 -100.0%
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