Filed: 11/13/2025ACC: 0002010374-25-000007
📋 What this filing means
PFC CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $238.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$238.0K
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$161.3K67.8%
TR UNIT$15.9K6.7%
CAP STK CL A$8.4K3.5%
S&P 500 ETF SHS$6.2K2.6%
CL A$5.9K2.5%
UNIT SER 1$5.3K2.2%
TOTAL BND MRKT$3.4K1.4%
Portfolio Concentration
Top 3$67.4K28.3%
4–10$64.5K27.1%
11–25$51.8K21.8%
Rest$54.3K22.8%
Top 3 weight
28.3%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.30M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
MICROSOFT CORP
SOLEShares47.85K
TypeSH
Market value$24.8K
10.41%
Sole
47.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares93.43K
TypeSH
Market value$23.8K
10.00%
Sole
93.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares100.73K
TypeSH
Market value$18.8K
7.90%
Sole
100.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.82K
TypeSH
Market value$15.9K
6.67%
Sole
23.82K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares71.30K
TypeSH
Market value$11.9K
4.98%
Sole
71.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.29K
TypeSH
Market value$9.9K
4.18%
Sole
45.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.44K
TypeSH
Market value$8.4K
3.52%
Sole
34.44K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.09K
TypeSH
Market value$6.9K
2.91%
Sole
17.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.05K
TypeSH
Market value$6.2K
2.59%
Sole
10.05K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.86K
TypeSH
Market value$5.4K
2.28%
Sole
5.86K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.83K
TypeSH
Market value$5.3K
2.23%
Sole
8.83K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.85K
TypeSH
Market value$4.5K
1.88%
Sole
5.85K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares42.34K
TypeSH
Market value$3.7K
1.56%
Sole
42.34K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares23.48K
TypeSH
Market value$3.6K
1.52%
Sole
23.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.87K
TypeSH
Market value$3.6K
1.50%
Sole
4.87K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares45.93K
TypeSH
Market value$3.4K
1.44%
Sole
45.93K
Shared
0.00
None
0.00
WALMART INC
SOLEShares31.78K
TypeSH
Market value$3.3K
1.38%
Sole
31.78K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares59.81K
TypeSH
Market value$3.2K
1.36%
Sole
59.81K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares56.11K
TypeSH
Market value$3.2K
1.35%
Sole
56.11K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares31.76K
TypeSH
Market value$3.2K
1.33%
Sole
31.76K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares52.65K
TypeSH
Market value$3.2K
1.33%
Sole
52.65K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares43.35K
TypeSH
Market value$3.1K
1.32%
Sole
43.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.42K
TypeSH
Market value$3.0K
1.27%
Sole
12.42K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares9.54K
TypeSH
Market value$2.8K
1.18%
Sole
9.54K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares19.19K
TypeSH
Market value$2.7K
1.13%
Sole
19.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 47.85K | SH | $24.8K 10.41% | 47.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 93.43K | SH | $23.8K 10.00% | 93.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 100.73K | SH | $18.8K 7.90% | 100.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.82K | SH | $15.9K 6.67% | 23.82K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 71.30K | SH | $11.9K 4.98% | 71.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.29K | SH | $9.9K 4.18% | 45.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.44K | SH | $8.4K 3.52% | 34.44K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.09K | SH | $6.9K 2.91% | 17.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.05K | SH | $6.2K 2.59% | 10.05K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.86K | SH | $5.4K 2.28% | 5.86K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.83K | SH | $5.3K 2.23% | 8.83K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.85K | SH | $4.5K 1.88% | 5.85K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 42.34K | SH | $3.7K 1.56% | 42.34K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 23.48K | SH | $3.6K 1.52% | 23.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.87K | SH | $3.6K 1.50% | 4.87K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 45.93K | SH | $3.4K 1.44% | 45.93K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 31.78K | SH | $3.3K 1.38% | 31.78K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 59.81K | SH | $3.2K 1.36% | 59.81K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 56.11K | SH | $3.2K 1.35% | 56.11K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 31.76K | SH | $3.2K 1.33% | 31.76K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 52.65K | SH | $3.2K 1.33% | 52.65K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 43.35K | SH | $3.1K 1.32% | 43.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.42K | SH | $3.0K 1.27% | 12.42K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 9.54K | SH | $2.8K 1.18% | 9.54K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 19.19K | SH | $2.7K 1.13% | 19.19K | 0.00 | 0.00 |
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