Filed: 5/6/2025ACC: 0001420506-25-000897
📋 What this filing means
FPC INVESTMENT ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $145.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$145.65M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
CORE 1 5 YR USD$24.36M16.7%
INTERMED TERM$21.35M14.7%
US LRG CAP ETF$21.33M14.6%
FTSE EUROPE ETF$17.71M12.2%
COM$10.68M7.3%
20 YR TR BD ETF$9.38M6.4%
TOTAL BND MRKT$8.65M5.9%
Portfolio Concentration
Top 3$67.04M46.0%
4–10$61.20M42.0%
11–25$17.17M11.8%
Rest$236.0K0.2%
Top 3 weight
46.0%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
ISHARES TR
SOLEShares505.44K
TypeSH
Market value$24.36M
16.72%
Sole
0.00
Shared
0.00
None
505.44K
VANGUARD BD INDEX FDS
SOLEShares280.74K
TypeSH
Market value$21.35M
14.66%
Sole
0.00
Shared
0.00
None
280.74K
SCHWAB STRATEGIC TR
SOLEShares958.36K
TypeSH
Market value$21.33M
14.65%
Sole
0.00
Shared
0.00
None
958.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares238.46K
TypeSH
Market value$17.71M
12.16%
Sole
0.00
Shared
0.00
None
238.46K
ISHARES TR
SOLEShares107.53K
TypeSH
Market value$9.38M
6.44%
Sole
0.00
Shared
0.00
None
107.53K
VANGUARD BD INDEX FDS
SOLEShares119.08K
TypeSH
Market value$8.65M
5.94%
Sole
0.00
Shared
0.00
None
119.08K
APPLE INC
SOLEShares39.65K
TypeSH
Market value$7.89M
5.41%
Sole
0.00
Shared
0.00
None
39.65K
VANGUARD WORLD FD
SOLEShares11.66K
TypeSH
Market value$6.57M
4.51%
Sole
0.00
Shared
0.00
None
11.66K
ISHARES TR
SOLEShares103.10K
TypeSH
Market value$6.33M
4.35%
Sole
0.00
Shared
0.00
None
103.10K
ISHARES INC
SOLEShares64.57K
TypeSH
Market value$4.67M
3.21%
Sole
0.00
Shared
0.00
None
64.57K
VANGUARD CHARLOTTE FDS
SOLEShares92.78K
TypeSH
Market value$4.57M
3.14%
Sole
0.00
Shared
0.00
None
92.78K
SELECT SECTOR SPDR TR
SOLEShares27.86K
TypeSH
Market value$3.85M
2.64%
Sole
0.00
Shared
0.00
None
27.86K
ISHARES TR
SOLEShares35.45K
TypeSH
Market value$2.73M
1.88%
Sole
0.00
Shared
0.00
None
35.45K
BROADCOM INC
SOLEShares5.05K
TypeSH
Market value$1.01M
0.70%
Sole
0.00
Shared
0.00
None
5.05K
VANGUARD BD INDEX FDS
SOLEShares14.87K
TypeSH
Market value$1.01M
0.69%
Sole
0.00
Shared
0.00
None
14.87K
ISHARES TR
SOLEShares5.74K
TypeSH
Market value$844.7K
0.58%
Sole
0.00
Shared
0.00
None
5.74K
MICROSOFT CORP
SOLEShares1.29K
TypeSH
Market value$562.7K
0.39%
Sole
0.00
Shared
0.00
None
1.29K
ISHARES TR
SOLEShares7.02K
TypeSH
Market value$562.4K
0.39%
Sole
0.00
Shared
0.00
None
7.02K
ABBVIE INC
SOLEShares2.21K
TypeSH
Market value$434.3K
0.30%
Sole
0.00
Shared
0.00
None
2.21K
SELECT SECTOR SPDR TR
SOLEShares5.16K
TypeSH
Market value$410.8K
0.28%
Sole
0.00
Shared
0.00
None
5.16K
AMAZON COM INC
SOLEShares1.62K
TypeSH
Market value$302.4K
0.21%
Sole
0.00
Shared
0.00
None
1.62K
EBAY INC.
SOLEShares3.40K
TypeSH
Market value$239.1K
0.16%
Sole
0.00
Shared
0.00
None
3.40K
SCHWAB STRATEGIC TR
SOLEShares9.39K
TypeSH
Market value$219.5K
0.15%
Sole
0.00
Shared
0.00
None
9.39K
SCHWAB STRATEGIC TR
SOLEShares9.87K
TypeSH
Market value$214.2K
0.15%
Sole
0.00
Shared
0.00
None
9.87K
NVIDIA CORPORATION
SOLEShares1.82K
TypeSH
Market value$206.8K
0.14%
Sole
0.00
Shared
0.00
None
1.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE 1 5 YR USD | 505.44K | SH | $24.36M 16.72% | 0.00 | 0.00 | 505.44K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 280.74K | SH | $21.35M 14.66% | 0.00 | 0.00 | 280.74K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 958.36K | SH | $21.33M 14.65% | 0.00 | 0.00 | 958.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 238.46K | SH | $17.71M 12.16% | 0.00 | 0.00 | 238.46K |
ISHARES TRSOLE | 20 YR TR BD ETF | 107.53K | SH | $9.38M 6.44% | 0.00 | 0.00 | 107.53K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 119.08K | SH | $8.65M 5.94% | 0.00 | 0.00 | 119.08K |
APPLE INCSOLE | COM | 39.65K | SH | $7.89M 5.41% | 0.00 | 0.00 | 39.65K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.66K | SH | $6.57M 4.51% | 0.00 | 0.00 | 11.66K |
ISHARES TRSOLE | EUROPE ETF | 103.10K | SH | $6.33M 4.35% | 0.00 | 0.00 | 103.10K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 64.57K | SH | $4.67M 3.21% | 0.00 | 0.00 | 64.57K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 92.78K | SH | $4.57M 3.14% | 0.00 | 0.00 | 92.78K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 27.86K | SH | $3.85M 2.64% | 0.00 | 0.00 | 27.86K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 35.45K | SH | $2.73M 1.88% | 0.00 | 0.00 | 35.45K |
BROADCOM INCSOLE | COM | 5.05K | SH | $1.01M 0.70% | 0.00 | 0.00 | 5.05K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 14.87K | SH | $1.01M 0.69% | 0.00 | 0.00 | 14.87K |
ISHARES TRSOLE | U.S. TECH ETF | 5.74K | SH | $844.7K 0.58% | 0.00 | 0.00 | 5.74K |
MICROSOFT CORPSOLE | COM | 1.29K | SH | $562.7K 0.39% | 0.00 | 0.00 | 1.29K |
ISHARES TRSOLE | CORE MSCI EAFE | 7.02K | SH | $562.4K 0.39% | 0.00 | 0.00 | 7.02K |
ABBVIE INCSOLE | COM | 2.21K | SH | $434.3K 0.30% | 0.00 | 0.00 | 2.21K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 5.16K | SH | $410.8K 0.28% | 0.00 | 0.00 | 5.16K |
AMAZON COM INCSOLE | COM | 1.62K | SH | $302.4K 0.21% | 0.00 | 0.00 | 1.62K |
EBAY INC.SOLE | COM | 3.40K | SH | $239.1K 0.16% | 0.00 | 0.00 | 3.40K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 9.39K | SH | $219.5K 0.15% | 0.00 | 0.00 | 9.39K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 9.87K | SH | $214.2K 0.15% | 0.00 | 0.00 | 9.87K |
NVIDIA CORPORATIONSOLE | COM | 1.82K | SH | $206.8K 0.14% | 0.00 | 0.00 | 1.82K |
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