Filed: 8/13/2025ACC: 0001420506-25-001938
📋 What this filing means
FPC INVESTMENT ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $159.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$159.99M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
CORE 1 5 YR USD$26.47M16.5%
US LRG CAP ETF$25.65M16.0%
INTERMED TERM$23.60M14.8%
FTSE EUROPE ETF$18.90M11.8%
COM$11.14M7.0%
20 YR TR BD ETF$9.63M6.0%
TOTAL BND MRKT$8.67M5.4%
Portfolio Concentration
Top 3$75.73M47.3%
4–10$64.52M40.3%
11–25$19.30M12.1%
Rest$445.9K0.3%
Top 3 weight
47.3%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
ISHARES TR
SOLEShares545.27K
TypeSH
Market value$26.47M
16.55%
Sole
0.00
Shared
0.00
None
545.27K
SCHWAB STRATEGIC TR
SOLEShares1.02M
TypeSH
Market value$25.65M
16.03%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD BD INDEX FDS
SOLEShares306.30K
TypeSH
Market value$23.60M
14.75%
Sole
0.00
Shared
0.00
None
306.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares244.34K
TypeSH
Market value$18.90M
11.81%
Sole
0.00
Shared
0.00
None
244.34K
ISHARES TR
SOLEShares110.24K
TypeSH
Market value$9.63M
6.02%
Sole
0.00
Shared
0.00
None
110.24K
VANGUARD BD INDEX FDS
SOLEShares118.22K
TypeSH
Market value$8.67M
5.42%
Sole
0.00
Shared
0.00
None
118.22K
VANGUARD WORLD FD
SOLEShares11.69K
TypeSH
Market value$8.10M
5.06%
Sole
0.00
Shared
0.00
None
11.69K
APPLE INC
SOLEShares36.08K
TypeSH
Market value$7.62M
4.76%
Sole
0.00
Shared
0.00
None
36.08K
ISHARES TR
SOLEShares100.08K
TypeSH
Market value$6.31M
3.95%
Sole
0.00
Shared
0.00
None
100.08K
VANGUARD CHARLOTTE FDS
SOLEShares107K
TypeSH
Market value$5.28M
3.30%
Sole
0.00
Shared
0.00
None
107K
ISHARES INC
SOLEShares67K
TypeSH
Market value$4.95M
3.09%
Sole
0.00
Shared
0.00
None
67K
SELECT SECTOR SPDR TR
SOLEShares30.20K
TypeSH
Market value$4.06M
2.54%
Sole
0.00
Shared
0.00
None
30.20K
ISHARES TR
SOLEShares32.62K
TypeSH
Market value$2.77M
1.73%
Sole
0.00
Shared
0.00
None
32.62K
VANGUARD BD INDEX FDS
SOLEShares21.78K
TypeSH
Market value$1.51M
0.94%
Sole
0.00
Shared
0.00
None
21.78K
BROADCOM INC
SOLEShares4.89K
TypeSH
Market value$1.45M
0.91%
Sole
0.00
Shared
0.00
None
4.89K
ISHARES TR
SOLEShares5.57K
TypeSH
Market value$1.01M
0.63%
Sole
0.00
Shared
0.00
None
5.57K
MICROSOFT CORP
SOLEShares1.34K
TypeSH
Market value$685.8K
0.43%
Sole
0.00
Shared
0.00
None
1.34K
ISHARES TR
SOLEShares7.02K
TypeSH
Market value$584.3K
0.37%
Sole
0.00
Shared
0.00
None
7.02K
SELECT SECTOR SPDR TR
SOLEShares5.15K
TypeSH
Market value$435.8K
0.27%
Sole
0.00
Shared
0.00
None
5.15K
AMAZON COM INC
SOLEShares1.72K
TypeSH
Market value$396.9K
0.25%
Sole
0.00
Shared
0.00
None
1.72K
ABBVIE INC
SOLEShares1.91K
TypeSH
Market value$364.8K
0.23%
Sole
0.00
Shared
0.00
None
1.91K
NVIDIA CORPORATION
SOLEShares2K
TypeSH
Market value$351.2K
0.22%
Sole
0.00
Shared
0.00
None
2K
SCHWAB STRATEGIC TR
SOLEShares9.65K
TypeSH
Market value$252.1K
0.16%
Sole
0.00
Shared
0.00
None
9.65K
SCHWAB STRATEGIC TR
SOLEShares9.87K
TypeSH
Market value$241.9K
0.15%
Sole
0.00
Shared
0.00
None
9.87K
EBAY INC.
SOLEShares3K
TypeSH
Market value$235.5K
0.15%
Sole
0.00
Shared
0.00
None
3K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE 1 5 YR USD | 545.27K | SH | $26.47M 16.55% | 0.00 | 0.00 | 545.27K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.02M | SH | $25.65M 16.03% | 0.00 | 0.00 | 1.02M |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 306.30K | SH | $23.60M 14.75% | 0.00 | 0.00 | 306.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 244.34K | SH | $18.90M 11.81% | 0.00 | 0.00 | 244.34K |
ISHARES TRSOLE | 20 YR TR BD ETF | 110.24K | SH | $9.63M 6.02% | 0.00 | 0.00 | 110.24K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 118.22K | SH | $8.67M 5.42% | 0.00 | 0.00 | 118.22K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.69K | SH | $8.10M 5.06% | 0.00 | 0.00 | 11.69K |
APPLE INCSOLE | COM | 36.08K | SH | $7.62M 4.76% | 0.00 | 0.00 | 36.08K |
ISHARES TRSOLE | EUROPE ETF | 100.08K | SH | $6.31M 3.95% | 0.00 | 0.00 | 100.08K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 107K | SH | $5.28M 3.30% | 0.00 | 0.00 | 107K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 67K | SH | $4.95M 3.09% | 0.00 | 0.00 | 67K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 30.20K | SH | $4.06M 2.54% | 0.00 | 0.00 | 30.20K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 32.62K | SH | $2.77M 1.73% | 0.00 | 0.00 | 32.62K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 21.78K | SH | $1.51M 0.94% | 0.00 | 0.00 | 21.78K |
BROADCOM INCSOLE | COM | 4.89K | SH | $1.45M 0.91% | 0.00 | 0.00 | 4.89K |
ISHARES TRSOLE | U.S. TECH ETF | 5.57K | SH | $1.01M 0.63% | 0.00 | 0.00 | 5.57K |
MICROSOFT CORPSOLE | COM | 1.34K | SH | $685.8K 0.43% | 0.00 | 0.00 | 1.34K |
ISHARES TRSOLE | CORE MSCI EAFE | 7.02K | SH | $584.3K 0.37% | 0.00 | 0.00 | 7.02K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 5.15K | SH | $435.8K 0.27% | 0.00 | 0.00 | 5.15K |
AMAZON COM INCSOLE | COM | 1.72K | SH | $396.9K 0.25% | 0.00 | 0.00 | 1.72K |
ABBVIE INCSOLE | COM | 1.91K | SH | $364.8K 0.23% | 0.00 | 0.00 | 1.91K |
NVIDIA CORPORATIONSOLE | COM | 2K | SH | $351.2K 0.22% | 0.00 | 0.00 | 2K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 9.65K | SH | $252.1K 0.16% | 0.00 | 0.00 | 9.65K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 9.87K | SH | $241.9K 0.15% | 0.00 | 0.00 | 9.87K |
EBAY INC.SOLE | COM | 3K | SH | $235.5K 0.15% | 0.00 | 0.00 | 3K |
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