Filed: 8/12/2025ACC: 0002010374-25-000005
📋 What this filing means
PFC CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $216.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$216.0K
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$151.4K70.1%
TR UNIT$15.0K7.0%
CAP STK CL A$6.1K2.8%
CL A$5.7K2.6%
UNIT SER 1$5.1K2.4%
S&P 500 ETF SHS$4.5K2.1%
TOTAL BND MRKT$2.6K1.2%
Portfolio Concentration
Top 3$58.9K27.3%
4–10$59.7K27.7%
11–25$46.5K21.5%
Rest$50.8K23.5%
Top 3 weight
27.3%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
MICROSOFT CORP
SOLEShares48.28K
TypeSH
Market value$24.0K
11.12%
Sole
48.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares92.72K
TypeSH
Market value$19.0K
8.81%
Sole
92.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares100.57K
TypeSH
Market value$15.9K
7.36%
Sole
100.57K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.35K
TypeSH
Market value$15.0K
6.97%
Sole
24.35K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares73.17K
TypeSH
Market value$11.7K
5.39%
Sole
73.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.85K
TypeSH
Market value$9.8K
4.56%
Sole
44.85K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.24K
TypeSH
Market value$6.3K
2.93%
Sole
17.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.51K
TypeSH
Market value$6.1K
2.82%
Sole
34.51K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.78K
TypeSH
Market value$5.7K
2.65%
Sole
5.78K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.24K
TypeSH
Market value$5.1K
2.36%
Sole
9.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.95K
TypeSH
Market value$4.5K
2.09%
Sole
7.95K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.62K
TypeSH
Market value$4.4K
2.03%
Sole
5.62K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares44.91K
TypeSH
Market value$4.3K
2.00%
Sole
44.91K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares24.43K
TypeSH
Market value$3.9K
1.80%
Sole
24.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.92K
TypeSH
Market value$3.6K
1.68%
Sole
4.92K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares11.15K
TypeSH
Market value$3.4K
1.59%
Sole
11.15K
Shared
0.00
None
0.00
WALMART INC
SOLEShares32.20K
TypeSH
Market value$3.1K
1.46%
Sole
32.20K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares19.66K
TypeSH
Market value$2.6K
1.20%
Sole
19.66K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares35.17K
TypeSH
Market value$2.6K
1.20%
Sole
35.17K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares44.89K
TypeSH
Market value$2.4K
1.11%
Sole
44.89K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares41.28K
TypeSH
Market value$2.4K
1.09%
Sole
41.28K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares47.27K
TypeSH
Market value$2.3K
1.08%
Sole
47.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.96K
TypeSH
Market value$2.3K
1.07%
Sole
7.96K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares33.70K
TypeSH
Market value$2.3K
1.06%
Sole
33.70K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares11.21K
TypeSH
Market value$2.3K
1.06%
Sole
11.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 48.28K | SH | $24.0K 11.12% | 48.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 92.72K | SH | $19.0K 8.81% | 92.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 100.57K | SH | $15.9K 7.36% | 100.57K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.35K | SH | $15.0K 6.97% | 24.35K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 73.17K | SH | $11.7K 5.39% | 73.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.85K | SH | $9.8K 4.56% | 44.85K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.24K | SH | $6.3K 2.93% | 17.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.51K | SH | $6.1K 2.82% | 34.51K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.78K | SH | $5.7K 2.65% | 5.78K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.24K | SH | $5.1K 2.36% | 9.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.95K | SH | $4.5K 2.09% | 7.95K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.62K | SH | $4.4K 2.03% | 5.62K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 44.91K | SH | $4.3K 2.00% | 44.91K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 24.43K | SH | $3.9K 1.80% | 24.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.92K | SH | $3.6K 1.68% | 4.92K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.15K | SH | $3.4K 1.59% | 11.15K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 32.20K | SH | $3.1K 1.46% | 32.20K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 19.66K | SH | $2.6K 1.20% | 19.66K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 35.17K | SH | $2.6K 1.20% | 35.17K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 44.89K | SH | $2.4K 1.11% | 44.89K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 41.28K | SH | $2.4K 1.09% | 41.28K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 47.27K | SH | $2.3K 1.08% | 47.27K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.96K | SH | $2.3K 1.07% | 7.96K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 33.70K | SH | $2.3K 1.06% | 33.70K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 11.21K | SH | $2.3K 1.06% | 11.21K | 0.00 | 0.00 |
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