AI Portfolio Summary
In 2025 Q4, FPC INVESTMENT ADVISORY, INC. maintained a portfolio of 34 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 1.50% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 7.4%. The fund also reduced its exposure to ISHARES TR by 10.5%.
Total Positions
34
Quarter
2025 Q4
Top Holding
ISTB (16.2%)
Top 10 Concentration
85.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ISTB
ISHARES TR
|
ETF | 16.17% | 16.52% |
#1
Prev: #1
|
8.0 | 41,546 | 7.4% |
P
S
|
605,277 | $29,507,254 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 15.76% | 16.01% |
#2
Prev: #2
|
7.5 | 56,534 | 5.6% |
P
S
|
1,069,325 | $28,775,536 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 15.02% | 15.27% |
#3
Prev: #3
|
7.0 | 25,975 | 8.0% |
P
S
|
351,929 | $27,408,231 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 11.60% | 11.83% |
#4
Prev: #4
|
5.0 | 6,207 | 2.5% |
P
S
|
253,215 | $21,171,307 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 5.63% | 5.95% |
#5
Prev: #5
|
4.8 | 6,886 | 6.2% |
P
S
|
117,866 | $10,273,201 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.25% | 5.42% |
#6
Prev: #6
|
2.6 | -251 | -0.7% |
P
S
|
35,223 | $9,575,725 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.65% | 5.06% |
#7
Prev: #7
|
2.4 | -20 | -0.2% |
P
S
|
11,270 | $8,495,101 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.50% | 4.97% |
#8
Prev: #8
|
2.3 | -277 | -0.2% |
P
S
|
111,009 | $8,222,437 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.35% | 3.33% |
#9
1
Prev: #10
|
3.3 | 14,247 | 12.7% |
P
S
|
126,374 | $6,106,392 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEV
ISHARES TR
|
ETF | 3.27% | 3.46% |
#10
1
Prev: #9
|
1.8 | -1,164 | -1.3% |
P
S
|
86,949 | $5,964,702 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 2.99% | 3.20% |
#11
Prev: #11
|
1.7 | 1,052 | 1.6% |
P
S
|
67,592 | $5,457,379 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.67% | 2.53% |
#12
Prev: #12
|
1.6 | 1,191 | 3.9% |
P
S
|
31,457 | $4,869,544 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.50% | — |
#13
Prev: #—
|
4.1 | 8,709 | no change |
NEW
|
8,709 | $2,732,885 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 0.22% |
#14
7
Prev: #21
|
3.6 | 11,895 | 594.5% |
P
S
|
13,896 | $2,591,604 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAXJ
ISHARES TR
|
ETF | 1.41% | 1.68% |
#15
2
Prev: #13
|
1.1 | -3,074 | -10.0% |
P
S
|
27,688 | $2,578,307 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.93% | 0.97% |
#16
2
Prev: #14
|
1.4 | no change | no change |
P
S
|
4,892 | $1,693,122 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.77% | 0.90% |
#17
2
Prev: #15
|
0.8 | -834 | -3.9% |
P
S
|
20,286 | $1,410,283 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.38% | 0.46% |
#18
2
Prev: #16
|
0.7 | -407 | -10.5% |
P
S
|
3,483 | $695,486 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.35% | 0.42% |
#19
2
Prev: #17
|
1.1 | no change | no change |
P
S
|
1,338 | $647,084 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.34% | 0.37% |
#20
2
Prev: #18
|
1.1 | no change | no change |
P
S
|
7,023 | $628,278 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.27% | — |
#21
Prev: #—
|
3.6 | 753 | no change |
NEW
|
753 | $497,048 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.24% | 0.27% |
#22
3
Prev: #19
|
1.1 | no change | no change |
P
S
|
1,908 | $435,959 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.22% | 0.23% |
#23
3
Prev: #20
|
1.1 | no change | no change |
P
S
|
1,718 | $396,549 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.18% | 0.21% |
#24
2
Prev: #22
|
3.1 | 3,733 | 93.5% |
P
S
|
7,726 | $329,823 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.16% | — |
#25
Prev: #—
|
3.6 | 2,500 | no change |
NEW
|
2,500 | $291,725 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.15% | 0.16% |
#26
3
Prev: #23
|
0.6 | 215 | 2.2% |
P
S
|
9,861 | $280,842 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.14% | 0.15% |
#27
3
Prev: #24
|
1.1 | no change | no change |
P
S
|
9,870 | $258,891 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.13% | 0.15% |
#28
3
Prev: #25
|
1.1 | no change | no change |
P
S
|
2,750 | $239,525 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.13% | 0.14% |
#29
3
Prev: #26
|
1.1 | no change | no change |
P
S
|
4,256 | $228,803 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.12% | — |
#30
Prev: #—
|
3.5 | 686 | no change |
NEW
|
686 | $214,718 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.11% | 0.12% |
#31
4
Prev: #27
|
1.0 | no change | no change |
P
S
|
1,182 | $209,652 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 0.11% | — |
#32
Prev: #—
|
3.5 | 15,700 | no change |
NEW
|
15,700 | $197,663 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.07% | — |
#33
Prev: #—
|
3.5 | 20,100 | no change |
NEW
|
20,100 | $122,811 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FATE
FATE THERAPEUTI...
|
Healthcare | 0.01% | 0.02% |
#34
6
Prev: #28
|
1.0 | no change | no change |
P
S
|
26,456 | $25,996 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-34 of 34 holdings