Filed: 10/31/2025ACC: 0001420506-25-002946
📋 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 $166.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$166.66M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
CORE 1 5 YR USD$27.53M16.5%
US LRG CAP ETF$26.68M16.0%
INTERMED TERM$25.45M15.3%
FTSE EUROPE ETF$19.71M11.8%
COM$12.82M7.7%
20 YR TR BD ETF$9.92M6.0%
INF TECH ETF$8.43M5.1%
Portfolio Concentration
Top 3$79.66M47.8%
4–10$66.68M40.0%
11–25$19.85M11.9%
Rest$470.3K0.3%
Top 3 weight
47.8%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 2.85M
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
2.85M
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
SOLEShares563.73K
TypeSH
Market value$27.53M
16.52%
Sole
0.00
Shared
0.00
None
563.73K
SCHWAB STRATEGIC TR
SOLEShares1.01M
TypeSH
Market value$26.68M
16.01%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD BD INDEX FDS
SOLEShares325.95K
TypeSH
Market value$25.45M
15.27%
Sole
0.00
Shared
0.00
None
325.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares247.01K
TypeSH
Market value$19.71M
11.83%
Sole
0.00
Shared
0.00
None
247.01K
ISHARES TR
SOLEShares110.98K
TypeSH
Market value$9.92M
5.95%
Sole
0.00
Shared
0.00
None
110.98K
APPLE INC
SOLEShares35.47K
TypeSH
Market value$9.03M
5.42%
Sole
0.00
Shared
0.00
None
35.47K
VANGUARD WORLD FD
SOLEShares11.29K
TypeSH
Market value$8.43M
5.06%
Sole
0.00
Shared
0.00
None
11.29K
VANGUARD BD INDEX FDS
SOLEShares111.29K
TypeSH
Market value$8.28M
4.97%
Sole
0.00
Shared
0.00
None
111.29K
ISHARES TR
SOLEShares88.11K
TypeSH
Market value$5.77M
3.46%
Sole
0.00
Shared
0.00
None
88.11K
VANGUARD CHARLOTTE FDS
SOLEShares112.13K
TypeSH
Market value$5.55M
3.33%
Sole
0.00
Shared
0.00
None
112.13K
ISHARES INC
SOLEShares66.54K
TypeSH
Market value$5.34M
3.20%
Sole
0.00
Shared
0.00
None
66.54K
SELECT SECTOR SPDR TR
SOLEShares30.27K
TypeSH
Market value$4.21M
2.53%
Sole
0.00
Shared
0.00
None
30.27K
ISHARES TR
SOLEShares30.76K
TypeSH
Market value$2.81M
1.68%
Sole
0.00
Shared
0.00
None
30.76K
BROADCOM INC
SOLEShares4.89K
TypeSH
Market value$1.61M
0.97%
Sole
0.00
Shared
0.00
None
4.89K
VANGUARD BD INDEX FDS
SOLEShares21.12K
TypeSH
Market value$1.50M
0.90%
Sole
0.00
Shared
0.00
None
21.12K
ISHARES TR
SOLEShares3.89K
TypeSH
Market value$761.9K
0.46%
Sole
0.00
Shared
0.00
None
3.89K
MICROSOFT CORP
SOLEShares1.34K
TypeSH
Market value$693.0K
0.42%
Sole
0.00
Shared
0.00
None
1.34K
ISHARES TR
SOLEShares7.02K
TypeSH
Market value$613.2K
0.37%
Sole
0.00
Shared
0.00
None
7.02K
ABBVIE INC
SOLEShares1.91K
TypeSH
Market value$441.8K
0.27%
Sole
0.00
Shared
0.00
None
1.91K
AMAZON COM INC
SOLEShares1.72K
TypeSH
Market value$377.2K
0.23%
Sole
0.00
Shared
0.00
None
1.72K
NVIDIA CORPORATION
SOLEShares2K
TypeSH
Market value$373.3K
0.22%
Sole
0.00
Shared
0.00
None
2K
SELECT SECTOR SPDR TR
SOLEShares3.99K
TypeSH
Market value$348.2K
0.21%
Sole
0.00
Shared
0.00
None
3.99K
SCHWAB STRATEGIC TR
SOLEShares9.65K
TypeSH
Market value$269.1K
0.16%
Sole
0.00
Shared
0.00
None
9.65K
SCHWAB STRATEGIC TR
SOLEShares9.87K
TypeSH
Market value$253.8K
0.15%
Sole
0.00
Shared
0.00
None
9.87K
EBAY INC.
SOLEShares2.75K
TypeSH
Market value$250.1K
0.15%
Sole
0.00
Shared
0.00
None
2.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE 1 5 YR USD | 563.73K | SH | $27.53M 16.52% | 0.00 | 0.00 | 563.73K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.01M | SH | $26.68M 16.01% | 0.00 | 0.00 | 1.01M |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 325.95K | SH | $25.45M 15.27% | 0.00 | 0.00 | 325.95K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 247.01K | SH | $19.71M 11.83% | 0.00 | 0.00 | 247.01K |
ISHARES TRSOLE | 20 YR TR BD ETF | 110.98K | SH | $9.92M 5.95% | 0.00 | 0.00 | 110.98K |
APPLE INCSOLE | COM | 35.47K | SH | $9.03M 5.42% | 0.00 | 0.00 | 35.47K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.29K | SH | $8.43M 5.06% | 0.00 | 0.00 | 11.29K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 111.29K | SH | $8.28M 4.97% | 0.00 | 0.00 | 111.29K |
ISHARES TRSOLE | EUROPE ETF | 88.11K | SH | $5.77M 3.46% | 0.00 | 0.00 | 88.11K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 112.13K | SH | $5.55M 3.33% | 0.00 | 0.00 | 112.13K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 66.54K | SH | $5.34M 3.20% | 0.00 | 0.00 | 66.54K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 30.27K | SH | $4.21M 2.53% | 0.00 | 0.00 | 30.27K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 30.76K | SH | $2.81M 1.68% | 0.00 | 0.00 | 30.76K |
BROADCOM INCSOLE | COM | 4.89K | SH | $1.61M 0.97% | 0.00 | 0.00 | 4.89K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 21.12K | SH | $1.50M 0.90% | 0.00 | 0.00 | 21.12K |
ISHARES TRSOLE | U.S. TECH ETF | 3.89K | SH | $761.9K 0.46% | 0.00 | 0.00 | 3.89K |
MICROSOFT CORPSOLE | COM | 1.34K | SH | $693.0K 0.42% | 0.00 | 0.00 | 1.34K |
ISHARES TRSOLE | CORE MSCI EAFE | 7.02K | SH | $613.2K 0.37% | 0.00 | 0.00 | 7.02K |
ABBVIE INCSOLE | COM | 1.91K | SH | $441.8K 0.27% | 0.00 | 0.00 | 1.91K |
AMAZON COM INCSOLE | COM | 1.72K | SH | $377.2K 0.23% | 0.00 | 0.00 | 1.72K |
NVIDIA CORPORATIONSOLE | COM | 2K | SH | $373.3K 0.22% | 0.00 | 0.00 | 2K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 3.99K | SH | $348.2K 0.21% | 0.00 | 0.00 | 3.99K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 9.65K | SH | $269.1K 0.16% | 0.00 | 0.00 | 9.65K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 9.87K | SH | $253.8K 0.15% | 0.00 | 0.00 | 9.87K |
EBAY INC.SOLE | COM | 2.75K | SH | $250.1K 0.15% | 0.00 | 0.00 | 2.75K |
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