AI Portfolio Summary
In 2025 Q4, PFC CAPITAL GROUP, INC. maintained a portfolio of 90 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 11.0%. Conversely, PFC CAPITAL GROUP, INC. completely exited their position in HONEYWELL INTL INC.
Total Positions
90
Quarter
2025 Q4
Top Holding
AAPL (10.3%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 90
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.34% | 10.00% |
#1
1
Prev: #2
|
4.1 | -1,130 | -1.2% |
P
S
|
92,299 | $25,092,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.16% | 10.41% |
#2
1
Prev: #1
|
3.7 | -1,905 | -4.0% |
P
S
|
45,943 | $22,219,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.71% | 7.90% |
#3
Prev: #3
|
3.1 | -365 | -0.4% |
P
S
|
100,363 | $18,717,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.42% | 6.67% |
#4
Prev: #4
|
2.6 | -975 | -4.1% |
P
S
|
22,840 | $15,575,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 4.95% | 4.98% |
#5
Prev: #5
|
2.0 | -1,116 | -1.6% |
P
S
|
70,184 | $12,004,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.37% | 3.52% |
#6
1
Prev: #7
|
1.8 | -585 | -1.7% |
P
S
|
33,857 | $10,597,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.26% | 4.18% |
#7
1
Prev: #6
|
1.7 | -481 | -1.1% |
P
S
|
44,811 | $10,343,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.88% | 2.59% |
#8
1
Prev: #9
|
3.2 | 1,105 | 11.0% |
P
S
|
11,159 | $6,998,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.61% | 1.88% |
#9
3
Prev: #12
|
3.0 | 36 | 0.6% |
P
S
|
5,888 | $6,327,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.42% | 2.91% |
#10
2
Prev: #8
|
3.0 | 13 | 0.1% |
P
S
|
17,101 | $5,884,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.10% | 2.28% |
#11
1
Prev: #10
|
2.8 | 53 | 0.9% |
P
S
|
5,917 | $5,102,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.07% | 2.23% |
#12
1
Prev: #11
|
0.8 | -666 | -7.5% |
P
S
|
8,166 | $5,016,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.74% | 1.44% |
#13
3
Prev: #16
|
2.8 | 10,946 | 23.8% |
P
S
|
56,873 | $4,212,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.58% | 1.27% |
#14
9
Prev: #23
|
0.6 | -183 | -1.5% |
P
S
|
12,240 | $3,840,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.51% | 1.32% |
#15
7
Prev: #22
|
2.6 | 5,173 | 11.9% |
P
S
|
48,527 | $3,676,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.50% | 1.33% |
#16
5
Prev: #21
|
2.6 | 5,674 | 10.8% |
P
S
|
58,325 | $3,643,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.50% | 1.33% |
#17
3
Prev: #20
|
2.6 | 3,961 | 12.5% |
P
S
|
35,720 | $3,642,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 1.49% | 1.35% |
#18
1
Prev: #19
|
2.6 | 5,857 | 10.4% |
P
S
|
61,970 | $3,613,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.46% | 1.38% |
#20
3
Prev: #17
|
0.6 | -81 | -0.3% |
P
S
|
31,703 | $3,532,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.46% | 1.36% |
#19
1
Prev: #18
|
2.6 | 5,892 | 9.9% |
P
S
|
65,703 | $3,532,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.35% | 1.52% |
#21
7
Prev: #14
|
0.5 | -653 | -2.8% |
P
S
|
22,825 | $3,271,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.34% | 1.56% |
#22
9
Prev: #13
|
0.6 | -3,549 | -8.4% |
P
S
|
38,788 | $3,252,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.27% | 1.50% |
#23
8
Prev: #15
|
0.5 | -187 | -3.8% |
P
S
|
4,678 | $3,087,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.12% | 0.86% |
#24
5
Prev: #29
|
0.4 | -12 | -0.1% |
P
S
|
12,664 | $2,712,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.12% | 1.13% |
#25
Prev: #25
|
0.5 | -291 | -1.5% |
P
S
|
18,896 | $2,711,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #74) |
0.3 | -1,392 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 90 holdings