Filed: 2/4/2025ACC: 0001986152-25-000013
📋 What this filing means
FPC INVESTMENT ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $136.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$136.76M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
CORE 1 5 YR USD$22.04M16.1%
INTERMED TERM$20.47M15.0%
COM$14.91M10.9%
US LRG CAP ETF$14.68M10.7%
FTSE EUROPE ETF$14.67M10.7%
TOTAL BND MRKT$8.64M6.3%
20 YR TR BD ETF$8.11M5.9%
Portfolio Concentration
Top 3$57.19M41.8%
4–10$56.98M41.7%
11–25$17.00M12.4%
Rest$5.59M4.1%
Top 3 weight
41.8%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 2.29M
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
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole283
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings283
Rows:
ISHARES TR
SOLEShares458.90K
TypeSH
Market value$22.04M
16.12%
Sole
0.00
Shared
0.00
None
458.90K
VANGUARD BD INDEX FDS
SOLEShares272.19K
TypeSH
Market value$20.47M
14.97%
Sole
0.00
Shared
0.00
None
272.19K
SCHWAB STRATEGIC TR
SOLEShares615.02K
TypeSH
Market value$14.68M
10.73%
Sole
0.00
Shared
0.00
None
615.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares217.39K
TypeSH
Market value$14.67M
10.73%
Sole
0.00
Shared
0.00
None
217.39K
APPLE INC
SOLEShares41.35K
TypeSH
Market value$9.76M
7.14%
Sole
0.00
Shared
0.00
None
41.35K
VANGUARD BD INDEX FDS
SOLEShares119.49K
TypeSH
Market value$8.64M
6.32%
Sole
0.00
Shared
0.00
None
119.49K
ISHARES TR
SOLEShares92.43K
TypeSH
Market value$8.11M
5.93%
Sole
0.00
Shared
0.00
None
92.43K
ISHARES TR
SOLEShares115.82K
TypeSH
Market value$6.42M
4.69%
Sole
0.00
Shared
0.00
None
115.82K
VANGUARD WORLD FD
SOLEShares8.96K
TypeSH
Market value$5.52M
4.04%
Sole
0.00
Shared
0.00
None
8.96K
SELECT SECTOR SPDR TR
SOLEShares26.20K
TypeSH
Market value$3.85M
2.81%
Sole
0.00
Shared
0.00
None
26.20K
ISHARES INC
SOLEShares56.07K
TypeSH
Market value$3.83M
2.80%
Sole
0.00
Shared
0.00
None
56.07K
VANGUARD CHARLOTTE FDS
SOLEShares66.19K
TypeSH
Market value$3.25M
2.38%
Sole
0.00
Shared
0.00
None
66.19K
ISHARES TR
SOLEShares38.08K
TypeSH
Market value$2.77M
2.02%
Sole
0.00
Shared
0.00
None
38.08K
VANGUARD BD INDEX FDS
SOLEShares25.17K
TypeSH
Market value$1.73M
1.27%
Sole
0.00
Shared
0.00
None
25.17K
BROADCOM INC
SOLEShares5.26K
TypeSH
Market value$1.16M
0.85%
Sole
0.00
Shared
0.00
None
5.26K
ISHARES TR
SOLEShares5.78K
TypeSH
Market value$922.6K
0.67%
Sole
0.00
Shared
0.00
None
5.78K
MICROSOFT CORP
SOLEShares1.46K
TypeSH
Market value$603.9K
0.44%
Sole
0.00
Shared
0.00
None
1.46K
ISHARES TR
SOLEShares7.02K
TypeSH
Market value$516.8K
0.38%
Sole
0.00
Shared
0.00
None
7.02K
AMAZON COM INC
SOLEShares1.93K
TypeSH
Market value$459.4K
0.34%
Sole
0.00
Shared
0.00
None
1.93K
SELECT SECTOR SPDR TR
SOLEShares5.46K
TypeSH
Market value$425.5K
0.31%
Sole
0.00
Shared
0.00
None
5.46K
TESLA INC
SOLEShares864.00
TypeSH
Market value$349.6K
0.26%
Sole
0.00
Shared
0.00
None
864.00
NVIDIA CORPORATION
SOLEShares2.40K
TypeSH
Market value$287.8K
0.21%
Sole
0.00
Shared
0.00
None
2.40K
SCHWAB STRATEGIC TR
SOLEShares9.87K
TypeSH
Market value$230.6K
0.17%
Sole
0.00
Shared
0.00
None
9.87K
META PLATFORMS INC
SOLEShares334.00
TypeSH
Market value$230.2K
0.17%
Sole
0.00
Shared
0.00
None
334.00
EBAY INC.
SOLEShares3.40K
TypeSH
Market value$229.4K
0.17%
Sole
0.00
Shared
0.00
None
3.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE 1 5 YR USD | 458.90K | SH | $22.04M 16.12% | 0.00 | 0.00 | 458.90K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 272.19K | SH | $20.47M 14.97% | 0.00 | 0.00 | 272.19K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 615.02K | SH | $14.68M 10.73% | 0.00 | 0.00 | 615.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 217.39K | SH | $14.67M 10.73% | 0.00 | 0.00 | 217.39K |
APPLE INCSOLE | COM | 41.35K | SH | $9.76M 7.14% | 0.00 | 0.00 | 41.35K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 119.49K | SH | $8.64M 6.32% | 0.00 | 0.00 | 119.49K |
ISHARES TRSOLE | 20 YR TR BD ETF | 92.43K | SH | $8.11M 5.93% | 0.00 | 0.00 | 92.43K |
ISHARES TRSOLE | EUROPE ETF | 115.82K | SH | $6.42M 4.69% | 0.00 | 0.00 | 115.82K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.96K | SH | $5.52M 4.04% | 0.00 | 0.00 | 8.96K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 26.20K | SH | $3.85M 2.81% | 0.00 | 0.00 | 26.20K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 56.07K | SH | $3.83M 2.80% | 0.00 | 0.00 | 56.07K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 66.19K | SH | $3.25M 2.38% | 0.00 | 0.00 | 66.19K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 38.08K | SH | $2.77M 2.02% | 0.00 | 0.00 | 38.08K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 25.17K | SH | $1.73M 1.27% | 0.00 | 0.00 | 25.17K |
BROADCOM INCSOLE | COM | 5.26K | SH | $1.16M 0.85% | 0.00 | 0.00 | 5.26K |
ISHARES TRSOLE | U.S. TECH ETF | 5.78K | SH | $922.6K 0.67% | 0.00 | 0.00 | 5.78K |
MICROSOFT CORPSOLE | COM | 1.46K | SH | $603.9K 0.44% | 0.00 | 0.00 | 1.46K |
ISHARES TRSOLE | CORE MSCI EAFE | 7.02K | SH | $516.8K 0.38% | 0.00 | 0.00 | 7.02K |
AMAZON COM INCSOLE | COM | 1.93K | SH | $459.4K 0.34% | 0.00 | 0.00 | 1.93K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 5.46K | SH | $425.5K 0.31% | 0.00 | 0.00 | 5.46K |
TESLA INCSOLE | COM | 864.00 | SH | $349.6K 0.26% | 0.00 | 0.00 | 864.00 |
NVIDIA CORPORATIONSOLE | COM | 2.40K | SH | $287.8K 0.21% | 0.00 | 0.00 | 2.40K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 9.87K | SH | $230.6K 0.17% | 0.00 | 0.00 | 9.87K |
META PLATFORMS INCSOLE | CL A | 334.00 | SH | $230.2K 0.17% | 0.00 | 0.00 | 334.00 |
EBAY INC.SOLE | COM | 3.40K | SH | $229.4K 0.17% | 0.00 | 0.00 | 3.40K |
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