Pfc Capital Group, Inc. Portfolio Holdings

Pfc Capital Group, Inc.

  • $238 Million
  • Q3 2025

Pfc Capital Group, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $238 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $24.8M, Apple Inc. with a value of $23.8M, Nvidia Corp with a value of $18.8M, Spdr S&P 500 ETF Trust with a value of $15.9M, and Qualcomm Inc with a value of $11.9M.

Examining the 13F form we can see an increase of $22M in the current position value, from $216M to 238M.

Pfc Capital Group, Inc. is based out at Los Angeles, CA

Below you can find more details about Pfc Capital Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $238 Million
Technology: $90.3 Million
ETFs: $48.8 Million
Consumer Defensive: $21 Million
Consumer Cyclical: $20.6 Million
Communication Services: $16.3 Million
Industrials: $13.3 Million
Financial Services: $10.1 Million
Healthcare: $8.16 Million
Other: $2.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$24.8 Million 10.41% of portfolio
47,848
Q3 2025 Reduced 0.91%
$4.3T
$23.8 Million 10.0% of portfolio
93,429
Q3 2025 Added 0.77%
$465B
$18.8 Million 7.9% of portfolio
100,728
Q3 2025 Added 0.16%
$0
$15.9 Million 6.67% of portfolio
23,815
Q3 2025 Reduced 2.21%
$187B
$11.9 Million 4.98% of portfolio
71,300
Q3 2025 Reduced 2.55%
$2.39T
$9.94 Million 4.18% of portfolio
45,292
Q3 2025 Added 0.99%
$1.65T
$8.37 Million 3.52% of portfolio
34,442
Q3 2025 Reduced 0.19%
$367B
$6.92 Million 2.91% of portfolio
17,088
Q3 2025 Reduced 0.86%
$0
$6.16 Million 2.59% of portfolio
10,054
Q3 2025 Added 26.43%
$404B
$5.43 Million 2.28% of portfolio
5,864
Q3 2025 Added 1.54%
$0
$5.3 Million 2.23% of portfolio
8,832
Q3 2025 Reduced 4.41%
$971B
$4.47 Million 1.88% of portfolio
5,852
Q3 2025 Added 4.2%
$20.4B
$3.71 Million 1.56% of portfolio
42,337
Q3 2025 Reduced 5.74%
$346B
$3.61 Million 1.52% of portfolio
23,478
Q3 2025 Reduced 3.91%
$1.37T
$3.57 Million 1.5% of portfolio
4,865
Q3 2025 Reduced 1.04%
$0
$3.42 Million 1.44% of portfolio
45,927
Q3 2025 Added 30.57%
$0
$3.24 Million 1.36% of portfolio
59,811
Q3 2025 Added 26.52%
$0
$3.22 Million 1.35% of portfolio
56,113
Q3 2025 Added 25.0%
$0
$3.15 Million 1.33% of portfolio
52,651
Q3 2025 Added 27.53%
$0
$3.16 Million 1.33% of portfolio
31,759
Q3 2025 Added 26.9%
$0
$3.13 Million 1.32% of portfolio
43,354
Q3 2025 Added 28.64%
$1.74T
$3.03 Million 1.27% of portfolio
12,423
Q3 2025 Reduced 0.51%
$104B
$2.8 Million 1.18% of portfolio
9,545
Q3 2025 Reduced 14.36%
$204B
$2.69 Million 1.13% of portfolio
19,187
Q3 2025 Reduced 2.39%
$61.4B
$2.59 Million 1.09% of portfolio
12,718
Q3 2025 Added 13.47%
$881B
$2.48 Million 1.04% of portfolio
7,866
Q3 2025 Reduced 1.12%
$388B
$2.05 Million 0.86% of portfolio
12,676
Q3 2025 Added 0.83%
$306B
$2.05 Million 0.86% of portfolio
30,932
Q3 2025 Reduced 0.11%
$533B
$1.91 Million 0.8% of portfolio
5,590
Q3 2025 Reduced 0.25%
$522B
$1.82 Million 0.76% of portfolio
9,811
Q3 2025 Reduced 7.35%
$0
$1.79 Million 0.75% of portfolio
66,486
Q3 2025 Added 33.46%
$319B
$1.75 Million 0.74% of portfolio
25,579
Q3 2025 Added 6.96%
$224B
$1.7 Million 0.72% of portfolio
5,603
Q3 2025 Reduced 0.25%
$0
$1.65 Million 0.69% of portfolio
18,533
Q3 2025 Added 22.57%
$0
$1.6 Million 0.67% of portfolio
23,713
Q3 2025 Added 26.47%
$74.9B
$1.58 Million 0.66% of portfolio
6,050
Q3 2025 Reduced 14.82%
$291B
$1.58 Million 0.66% of portfolio
3,301
Q3 2025 Added 6.45%
$183B
$1.49 Million 0.63% of portfolio
5,294
Q3 2025 Added 7.73%
$139B
$1.41 Million 0.59% of portfolio
4,262
Q3 2025 Added 4.67%
$136B
$1.33 Million 0.56% of portfolio
5,623
Q2 2025 Reduced 3.57%
$140B
$1.2 Million 0.5% of portfolio
3,205
Q3 2025 Added 1.3%
$265B
$1.17 Million 0.49% of portfolio
1,466
Q3 2025 Added 13.64%
Linde PLC
-
$1.15 Million 0.48% of portfolio
-
Q3 2025 Added 4.45%
$193B
$1.11 Million 0.46% of portfolio
9,663
Q3 2025 Reduced 9.01%
$237B
$1.09 Million 0.46% of portfolio
4,619
Q3 2025 Reduced 35.04%
$97.3B
$1.02 Million 0.43% of portfolio
12,099
Q3 2025 Reduced 14.25%
$512B
$1.01 Million 0.42% of portfolio
1,777
Q3 2025 Added 5.02%
$0
$932,000 0.39% of portfolio
18,845
Q3 2025 Added 30.78%
$75.4B
$931,000 0.39% of portfolio
7,098
Q3 2025 Reduced 3.53%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $238 Million
  • Prior Value $216 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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