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FPC INVESTMENT ADVISORY, INC.

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13F filer, CIK 2021217, PETALUMA, CA

FPC INVESTMENT ADVISORY, INC. reported $145,651,714 across 27 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 88.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000897

Period
2025-03-31
Reported value
$146M
Holdings
27
Top 10 weight
88.05%
New
0
Sold out
256

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHXadded+343,346$7.64M
ISTBadded+46,535$2.24M
VGKadded+21,073$1.57M
VGTadded+2,699$1.52M
TLTadded+15,103$1.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IEVreduced-12,714-$781K
BLVreduced-10,292-$699K
TSLAexited-864-$350K
AAPLreduced-1,695-$337K
METAexited-334-$230K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001420506-25-000897, largest first. % of portfolio is the value over $145,651,714, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,929 shares; 2024Q4: 458,904 shares; 2025Q1: 505,439 shares 505,439$24.4M16.72%+46,535Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,255 shares; 2024Q4: 272,187 shares; 2025Q1: 280,739 shares 280,739$21.4M14.66%+8,552Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 615,018 shares; 2025Q1: 958,364 shares 958,364$21.3M14.65%+343,346Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,634 shares; 2024Q4: 217,387 shares; 2025Q1: 238,460 shares 238,460$17.7M12.16%+21,073Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,157 shares; 2024Q4: 92,427 shares; 2025Q1: 107,530 shares 107,530$9.38M6.44%+15,103Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,936 shares; 2024Q4: 119,491 shares; 2025Q1: 119,080 shares 119,080$8.65M5.94%-411Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,994 shares; 2024Q4: 41,349 shares; 2025Q1: 39,654 shares 39,654$7.89M5.41%-1,695Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,330 shares; 2024Q4: 8,960 shares; 2025Q1: 11,659 shares 11,659$6.57M4.51%+2,699Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,845 shares; 2024Q4: 115,816 shares; 2025Q1: 103,102 shares 103,102$6.33M4.35%-12,714Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,911 shares; 2024Q4: 56,068 shares; 2025Q1: 64,568 shares 64,568$4.67M3.21%+8,500Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,648 shares; 2024Q4: 66,195 shares; 2025Q1: 92,785 shares 92,785$4.57M3.14%+26,590Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,711 shares; 2024Q4: 26,199 shares; 2025Q1: 27,856 shares 27,856$3.85M2.64%+1,657Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,976 shares; 2024Q4: 38,080 shares; 2025Q1: 35,449 shares 35,449$2.73M1.88%-2,631Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,940 shares; 2024Q4: 5,263 shares; 2025Q1: 5,052 shares 5,052$1.01M0.7%-211Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,669 shares; 2024Q4: 25,166 shares; 2025Q1: 14,874 shares 14,874$1.01M0.69%-10,292Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 5,778 shares; 2025Q1: 5,735 shares 5,735$845K0.58%-43Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 1,455 shares; 2025Q1: 1,290 shares 1,290$563K0.39%-165Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,023 shares; 2025Q1: 7,023 shares 7,023$562K0.39%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118 shares; 2025Q1: 2,215 shares 2,215$434K0.3%+2,097Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,989 shares; 2024Q4: 5,464 shares; 2025Q1: 5,164 shares 5,164$411K0.28%-300Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 1,933 shares; 2025Q1: 1,623 shares 1,623$302K0.21%-310Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares 3,400$239K0.16%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 498 shares; 2025Q1: 9,388 shares 9,388$219K0.15%+8,890Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 9,870 shares; 2025Q1: 9,870 shares 9,870$214K0.15%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 2,397 shares; 2025Q1: 1,817 shares 1,817$207K0.14%-580Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,823 shares; 2024Q4: 3,823 shares; 2025Q1: 3,823 shares 3,823$205K0.14%0Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,456 shares; 2025Q1: 26,456 shares 26,456$31K0.02%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 256. All 256

SecurityShares beforeValue beforeType
TSLATESLA INC864$350Kshares
METAMETA PLATFORMS INC334$230Kshares
VOEVANGUARD INDEX FDS1,182$196Kshares
VWOVANGUARD INTL EQUITY INDEX F4,256$189Kshares
MUBISHARES TR1,672$178Kshares
IWPISHARES TR1,295$174Kshares
GOOGLALPHABET INC745$152Kshares
DVYISHARES TR1,010$136Kshares
VEAVANGUARD TAX-MANAGED FDS2,518$126Kshares
RSPGINVESCO EXCHANGE TRADED FD T1,307$103Kshares
VONGVANGUARD SCOTTSDALE FDS902$95Kshares
PYPLPAYPAL HLDGS INC1,059$93.8Kshares
SGDMSPROTT ETF TRUST2,938$91.8Kshares
SPYGSPDR SERIES TRUST929$83.8Kshares
VONVVANGUARD SCOTTSDALE FDS902$76.6Kshares
CRMSALESFORCE INC202$69Kshares
IWSISHARES TR516$69Kshares
IYHISHARES TR1,101$68.3Kshares
BSVVANGUARD BD INDEX FDS840$65.2Kshares
IWOISHARES TR209$62.1Kshares
COFCAPITAL ONE FINL CORP287$58.5Kshares
UNHUNITEDHEALTH GROUP INC106$57.5Kshares
QUALISHARES TR312$57.2Kshares
IWYISHARES TR238$56.7Kshares
NFLXNETFLIX INC.51$49.8Kshares
GOOGALPHABET INC225$46.3Kshares
SPYSTATE STR SPDR S&P 500 ETF T75$45.1Kshares
DGXQUEST DIAGNOSTICS INC275$44.9Kshares
LLYELI LILLY & CO55$44.6Kshares
IWXISHARES TR506$42.1Kshares
SMMTSUMMIT THERAPEUTICS INC1,946$41.8Kshares
MAMASTERCARD INCORPORATED70$38.9Kshares
IEMGISHARES INC712$37.7Kshares
MKLMARKEL GROUP INC20$36.6Kshares
VBRVANGUARD INDEX FDS178$36.5Kshares
VVISA INC105$35.9Kshares
IBMINTERNATIONAL BUSINESS MACHS140$35.8Kshares
VIGVANGUARD SPECIALIZED FUNDS172$34.8Kshares
NOWSERVICENOW INC33$33.6Kshares
CRWDCROWDSTRIKE HLDGS INC82$32.6Kshares
VTRSVIATRIS INC2,829$31.9Kshares
TMOTHERMO FISHER SCIENTIFIC INC53$31.7Kshares
HUMHUMANA INC106$31.1Kshares
IDEVISHARES TR451$30.4Kshares
JQUAJ P MORGAN EXCHANGE TRADED F479$28.5Kshares
OCOWENS CORNING NEW154$28.4Kshares
AMATAPPLIED MATLS INC156$28.1Kshares
ACNACCENTURE PLC IRELAND73$28.1Kshares
DISDISNEY WALT CO245$27.7Kshares
USBUS BANCORP577$27.6Kshares
RSPINVESCO EXCHANGE TRADED FD T152$27.5Kshares
RCLROYAL CARIBBEAN GROUP100$26.7Kshares
TECKTECK RESOURCES LTD650$26.6Kshares
CSCOCISCO SYS INC424$25.7Kshares
WMTWALMART INC259$25.4Kshares
IWNISHARES TR147$24.6Kshares
WCCWESCO INTL INC131$24.2Kshares
CITHE CIGNA GROUP82$24.1Kshares
WFCWELLS FARGO & CO303$23.9Kshares
MGMMGM RESORTS INTERNATIONAL687$23.7Kshares
SPYVSPDR SERIES TRUST450$23.7Kshares
JCIJOHNSON CONTROLS INTERNATION302$23.6Kshares
COPCONOCOPHILLIPS232$22.9Kshares
ORCLORACLE CORP133$22.6Kshares
ANGLVANECK ETF TRUST755$21.9Kshares
BSXBOSTON SCIENTIFIC CORP214$21.9Kshares
SPSBSPDR SERIES TRUST728$21.9Kshares
SOLVSOLVENTUM CORP295$21.8Kshares
IJRISHARES TR175$20.7Kshares
TJXTJX COS INC NEW165$20.6Kshares
CEGCONSTELLATION ENERGY CORP68$20.4Kshares
HYLBDBX ETF TR549$20.1Kshares
BACBANK OF AMER CORP433$20Kshares
JPMJPMORGAN CHASE & CO75$20Kshares
APLDAPPLIED DIGITAL CORP2,800$19.9Kshares
TOTLSSGA ACTIVE ETF TR498$19.8Kshares
COSTCOSTCO WHOLESALE CORPORATION20$19.6Kshares
BABOEING CO110$19.4Kshares
ETNEATON CORP PLC59$19.3Kshares
GSGOLDMAN SACHS GROUP INC30$19.2Kshares
JMBSJANUS DETROIT STR TR405$18Kshares
SCHWCHARLES SCHWAB CORP (THE)217$18Kshares
BMYBRISTOL-MYERS SQUIBB CO302$17.8Kshares
ZTSZOETIS INC102$17.4Kshares
IAGGISHARES TR344$17.2Kshares
CSXCSX CORP522$17.2Kshares
VUGVANGUARD INDEX FDS41$17.2Kshares
XOMEXXON MOBIL CORP160$17.1Kshares
LNTALLIANT ENERGY CORP290$17.1Kshares
CVXCHEVRON CORPORATION111$16.6Kshares
LINLINDE PLC37$16.5Kshares
SPOTSPOTIFY TECHNOLOGY S A30$16.5Kshares
GEGE AEROSPACE80$16.3Kshares
PLTRPALANTIR TECHNOLOGIES INC195$16.1Kshares
EMREMERSON ELEC CO123$16Kshares
RGAREINSURANCE GROUP AMER INC69$15.7Kshares
AIGAMERICAN INTL GROUP INC212$15.6Kshares
TXNTEXAS INSTRS INC83$15.3Kshares
PANWPALO ALTO NETWORKS INC82$15.1Kshares
MMM3M CO98$14.9Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-000897 base2025-05-06acceptance time not in the bulk data set