FPC INVESTMENT ADVISORY, INC.
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 27 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSLATESLA INC | 864 | $350K | shares |
| METAMETA PLATFORMS INC | 334 | $230K | shares |
| VOEVANGUARD INDEX FDS | 1,182 | $196K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 4,256 | $189K | shares |
| MUBISHARES TR | 1,672 | $178K | shares |
| IWPISHARES TR | 1,295 | $174K | shares |
| GOOGLALPHABET INC | 745 | $152K | shares |
| DVYISHARES TR | 1,010 | $136K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 2,518 | $126K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 1,307 | $103K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 902 | $95K | shares |
| PYPLPAYPAL HLDGS INC | 1,059 | $93.8K | shares |
| SGDMSPROTT ETF TRUST | 2,938 | $91.8K | shares |
| SPYGSPDR SERIES TRUST | 929 | $83.8K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 902 | $76.6K | shares |
| CRMSALESFORCE INC | 202 | $69K | shares |
| IWSISHARES TR | 516 | $69K | shares |
| IYHISHARES TR | 1,101 | $68.3K | shares |
| BSVVANGUARD BD INDEX FDS | 840 | $65.2K | shares |
| IWOISHARES TR | 209 | $62.1K | shares |
| COFCAPITAL ONE FINL CORP | 287 | $58.5K | shares |
| UNHUNITEDHEALTH GROUP INC | 106 | $57.5K | shares |
| QUALISHARES TR | 312 | $57.2K | shares |
| IWYISHARES TR | 238 | $56.7K | shares |
| NFLXNETFLIX INC. | 51 | $49.8K | shares |
| GOOGALPHABET INC | 225 | $46.3K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 75 | $45.1K | shares |
| DGXQUEST DIAGNOSTICS INC | 275 | $44.9K | shares |
| LLYELI LILLY & CO | 55 | $44.6K | shares |
| IWXISHARES TR | 506 | $42.1K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 1,946 | $41.8K | shares |
| MAMASTERCARD INCORPORATED | 70 | $38.9K | shares |
| IEMGISHARES INC | 712 | $37.7K | shares |
| MKLMARKEL GROUP INC | 20 | $36.6K | shares |
| VBRVANGUARD INDEX FDS | 178 | $36.5K | shares |
| VVISA INC | 105 | $35.9K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 140 | $35.8K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 172 | $34.8K | shares |
| NOWSERVICENOW INC | 33 | $33.6K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 82 | $32.6K | shares |
| VTRSVIATRIS INC | 2,829 | $31.9K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 53 | $31.7K | shares |
| HUMHUMANA INC | 106 | $31.1K | shares |
| IDEVISHARES TR | 451 | $30.4K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 479 | $28.5K | shares |
| OCOWENS CORNING NEW | 154 | $28.4K | shares |
| AMATAPPLIED MATLS INC | 156 | $28.1K | shares |
| ACNACCENTURE PLC IRELAND | 73 | $28.1K | shares |
| DISDISNEY WALT CO | 245 | $27.7K | shares |
| USBUS BANCORP | 577 | $27.6K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 152 | $27.5K | shares |
| RCLROYAL CARIBBEAN GROUP | 100 | $26.7K | shares |
| TECKTECK RESOURCES LTD | 650 | $26.6K | shares |
| CSCOCISCO SYS INC | 424 | $25.7K | shares |
| WMTWALMART INC | 259 | $25.4K | shares |
| IWNISHARES TR | 147 | $24.6K | shares |
| WCCWESCO INTL INC | 131 | $24.2K | shares |
| CITHE CIGNA GROUP | 82 | $24.1K | shares |
| WFCWELLS FARGO & CO | 303 | $23.9K | shares |
| MGMMGM RESORTS INTERNATIONAL | 687 | $23.7K | shares |
| SPYVSPDR SERIES TRUST | 450 | $23.7K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 302 | $23.6K | shares |
| COPCONOCOPHILLIPS | 232 | $22.9K | shares |
| ORCLORACLE CORP | 133 | $22.6K | shares |
| ANGLVANECK ETF TRUST | 755 | $21.9K | shares |
| BSXBOSTON SCIENTIFIC CORP | 214 | $21.9K | shares |
| SPSBSPDR SERIES TRUST | 728 | $21.9K | shares |
| SOLVSOLVENTUM CORP | 295 | $21.8K | shares |
| IJRISHARES TR | 175 | $20.7K | shares |
| TJXTJX COS INC NEW | 165 | $20.6K | shares |
| CEGCONSTELLATION ENERGY CORP | 68 | $20.4K | shares |
| HYLBDBX ETF TR | 549 | $20.1K | shares |
| BACBANK OF AMER CORP | 433 | $20K | shares |
| JPMJPMORGAN CHASE & CO | 75 | $20K | shares |
| APLDAPPLIED DIGITAL CORP | 2,800 | $19.9K | shares |
| TOTLSSGA ACTIVE ETF TR | 498 | $19.8K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 20 | $19.6K | shares |
| BABOEING CO | 110 | $19.4K | shares |
| ETNEATON CORP PLC | 59 | $19.3K | shares |
| GSGOLDMAN SACHS GROUP INC | 30 | $19.2K | shares |
| JMBSJANUS DETROIT STR TR | 405 | $18K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 217 | $18K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 302 | $17.8K | shares |
| ZTSZOETIS INC | 102 | $17.4K | shares |
| IAGGISHARES TR | 344 | $17.2K | shares |
| CSXCSX CORP | 522 | $17.2K | shares |
| VUGVANGUARD INDEX FDS | 41 | $17.2K | shares |
| XOMEXXON MOBIL CORP | 160 | $17.1K | shares |
| LNTALLIANT ENERGY CORP | 290 | $17.1K | shares |
| CVXCHEVRON CORPORATION | 111 | $16.6K | shares |
| LINLINDE PLC | 37 | $16.5K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 30 | $16.5K | shares |
| GEGE AEROSPACE | 80 | $16.3K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 195 | $16.1K | shares |
| EMREMERSON ELEC CO | 123 | $16K | shares |
| RGAREINSURANCE GROUP AMER INC | 69 | $15.7K | shares |
| AIGAMERICAN INTL GROUP INC | 212 | $15.6K | shares |
| TXNTEXAS INSTRS INC | 83 | $15.3K | shares |
| PANWPALO ALTO NETWORKS INC | 82 | $15.1K | shares |
| MMM3M CO | 98 | $14.9K | shares |
| KKRKKR & CO INC | 89 | $14.9K | shares |
| SPYMSPDR SERIES TRUST | 210 | $14.9K | shares |
| CVSCVS HEALTH CORP | 258 | $14.6K | shares |
| WABWABTEC | 70 | $14.6K | shares |
| BJBJS WHSL CLUB HLDGS INC | 141 | $14K | shares |
| XYZBLOCK INC | 150 | $13.6K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 229 | $13.5K | shares |
| MELIMERCADOLIBRE INC | 7 | $13.5K | shares |
| PHPARKER-HANNIFIN CORP | 19 | $13.4K | shares |
| JNJJOHNSON & JOHNSON | 88 | $13.4K | shares |
| AXPAMERICAN EXPRESS CO | 42 | $13.3K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 61 | $13.3K | shares |
| AGCOAGCO CORP | 125 | $13.1K | shares |
| MUMICRON TECHNOLOGY INC | 143 | $13K | shares |
| SPEMSPDR INDEX SHS FDS | 336 | $13K | shares |
| UBERUBER TECHNOLOGIES INC | 193 | $12.9K | shares |
| ASMLASML HLDG NV | 17 | $12.6K | shares |
| NEENEXTERA ENERGY INC | 173 | $12.4K | shares |
| IGLBISHARES TR | 249 | $12.4K | shares |
| MCDMCDONALDS CORP | 42 | $12.1K | shares |
| CORCENCORA INC | 47 | $11.9K | shares |
| MAAMID-AMER APT CMNTYS INC | 77 | $11.7K | shares |
| NVONOVO-NORDISK A S | 138 | $11.7K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 9 | $11.7K | shares |
| ADBEADOBE INC | 26 | $11.4K | shares |
| SAPSAP SE | 41 | $11.3K | shares |
| SNAPSNAP INC | 1,000 | $11.3K | shares |
| MARMARRIOTT INTL INC NEW | 38 | $11K | shares |
| ETRENTERGY CORP NEW | 136 | $11K | shares |
| PPLPPL CORP | 328 | $11K | shares |
| CLXCLOROX CO DEL | 68 | $10.8K | shares |
| IRINGERSOLL RAND INC | 115 | $10.8K | shares |
| AMDADVANCED MICRO DEVICES INC | 92 | $10.7K | shares |
| LADLITHIA MTRS INC | 28 | $10.5K | shares |
| RHIROBERT HALF INC. | 158 | $10.2K | shares |
| WELLWELLTOWER INC | 75 | $10.2K | shares |
| SNYSANOFI SA | 188 | $10.2K | shares |
| SMHVANECK ETF TRUST | 41 | $9.99K | shares |
| NETCLOUDFLARE INC | 72 | $9.96K | shares |
| DARDARLING INGREDIENTS INC | 263 | $9.85K | shares |
| INVHINVITATION HOMES INC | 313 | $9.75K | shares |
| SOSOUTHERN CO | 116 | $9.74K | shares |
| MTBM & T BK CORP | 48 | $9.66K | shares |
| BXBLACKSTONE INC | 54 | $9.56K | shares |
| VRTVERTIV HOLDINGS CO | 81 | $9.48K | shares |
| CMSCMS ENERGY CORP | 141 | $9.31K | shares |
| MRKMERCK & CO INC | 94 | $9.29K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 20 | $9.23K | shares |
| MNDYMONDAY COM LTD | 36 | $9.2K | shares |
| PYLDPIMCO ETF TR | 347 | $9.08K | shares |
| HDHOME DEPOT INC | 22 | $9.06K | shares |
| BONDPIMCO ETF TR | 99 | $9.01K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 209 | $9.01K | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 268 | $8.95K | shares |
| FRFIRST INDL RLTY TR INC | 165 | $8.81K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 29 | $8.63K | shares |
| TTCTORO CO | 103 | $8.58K | shares |
| GILDGILEAD SCIENCES INC | 88 | $8.55K | shares |
| PGRPROGRESSIVE CORP | 34 | $8.38K | shares |
| CPRTCOPART INC | 144 | $8.34K | shares |
| MCKMCKESSON CORP | 14 | $8.33K | shares |
| TTDTHE TRADE DESK INC | 69 | $8.19K | shares |
| EXCEXELON CORP | 204 | $8.16K | shares |
| ONON SEMICONDUCTOR CORP | 153 | $8.01K | shares |
| TEAMATLASSIAN CORPORATION | 26 | $7.98K | shares |
| ZGZILLOW GROUP INC | 100 | $7.92K | shares |
| SNPSSYNOPSYS INC | 15 | $7.88K | shares |
| SRESEMPRA | 95 | $7.88K | shares |
| SPGIS&P GLOBAL INC | 15 | $7.82K | shares |
| DXCMDEXCOM INC | 90 | $7.82K | shares |
| HASHASBRO INC | 133 | $7.69K | shares |
| INTCINTEL CORP | 395 | $7.67K | shares |
| URIUNITED RENTALS INC | 10 | $7.58K | shares |
| DUKDUKE ENERGY CORP NEW | 67 | $7.5K | shares |
| ISRGINTUITIVE SURGICAL INC | 13 | $7.43K | shares |
| SYKSTRYKER CORPORATION | 19 | $7.43K | shares |
| EOGEOG RES INC | 58 | $7.3K | shares |
| LOWLOWES COS INC | 28 | $7.28K | shares |
| TIPISHARES TR | 67 | $7.24K | shares |
| STZCONSTELLATION BRANDS INC | 40 | $7.23K | shares |
| SHWSHERWIN WILLIAMS CO | 20 | $7.16K | shares |
| GISGENERAL MILLS INC | 118 | $7.1K | shares |
| XLKSELECT SECTOR SPDR TR | 30 | $6.92K | shares |
| POSTPOST HLDGS INC | 65 | $6.9K | shares |
| FMCFMC CORP | 122 | $6.81K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 116 | $6.77K | shares |
| AMEAMETEK INC | 36 | $6.64K | shares |
| INTUINTUIT | 11 | $6.62K | shares |
| MSMORGAN STANLEY | 47 | $6.51K | shares |
| MCOMOODYS CORP | 13 | $6.49K | shares |
| IVWISHARES TR | 62 | $6.46K | shares |
| TRVTRAVELERS COMPANIES INC | 26 | $6.38K | shares |
| BALLBALL CORP | 114 | $6.35K | shares |
| CBOECBOE GLOBAL MKTS INC | 31 | $6.33K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 32 | $6.31K | shares |
| ABNBAIRBNB INC | 48 | $6.3K | shares |
| TSNTYSON FOODS INC | 109 | $6.16K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 24 | $6.15K | shares |
| ADIANALOG DEVICES INC | 29 | $6.14K | shares |
| KOCOCA COLA CO | 96 | $6.09K | shares |
| SLBSLB LIMITED | 143 | $5.76K | shares |
| ANETARISTA NETWORKS INC | 48 | $5.53K | shares |
| DDOGDATADOG INC | 38 | $5.42K | shares |
| NICENICE LTD | 31 | $5.15K | shares |
| EQTEQT CORP | 98 | $5.01K | shares |
| XELXCEL ENERGY INC | 74 | $4.97K | shares |
| DYNFBLACKROCK ETF TRUST | 94 | $4.94K | shares |
| PUKPRUDENTIAL PLC | 288 | $4.79K | shares |
| BKNGBOOKING HOLDINGS INC | 1 | $4.74K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 30 | $4.55K | shares |
| MDBMONGODB INC | 16 | $4.37K | shares |
| IWMISHARES TR | 19 | $4.3K | shares |
| SNOWSNOWFLAKE INC | 23 | $4.17K | shares |
| TRGPTARGA RES CORP | 21 | $4.13K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 57 | $4.03K | shares |
| MRNAMODERNA INC | 100 | $3.94K | shares |
| EFGISHARES TR | 38 | $3.87K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 56 | $3.73K | shares |
| HSYHERSHEY CO | 23 | $3.43K | shares |
| CCKCROWN HLDGS INC | 38 | $3.34K | shares |
| BLKBLACKROCK INC | 3 | $3.23K | shares |
| PPLIPEOPLE INC | 74 | $3.13K | shares |
| AAALCOA CORP | 83 | $2.93K | shares |
| LULULULULEMON ATHLETICA INC | 7 | $2.9K | shares |
| DOVDOVER CORP | 14 | $2.85K | shares |
| CMECME GROUP INC | 12 | $2.84K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 100 | $2.83K | shares |
| PGPROCTER & GAMBLE CO | 17 | $2.82K | shares |
| MTHMERITAGE HOMES CORP | 36 | $2.8K | shares |
| CCLCARNIVAL CORP | 100 | $2.77K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 13 | $2.72K | shares |
| HONHONEYWELL INTL INC | 12 | $2.69K | shares |
| FDXFEDEX CORP | 10 | $2.65K | shares |
| OABIOMNIAB INC | 803 | $2.59K | shares |
| IVEISHARES TR | 13 | $2.55K | shares |
| GDGENERAL DYNAMICS CORP | 8 | $2.06K | shares |
| FLUTFLUTTER ENTMT PLC | 7 | $1.87K | shares |
| OMEROS CORPOMEROS CORP | 2,000 | $1.78K | shares |
| YOUCLEAR SECURE INC | 75 | $1.78K | shares |
| RSGREPUBLIC SVCS INC | 8 | $1.74K | shares |
| AJGGALLAGHER ARTHUR J & CO | 5 | $1.51K | shares |
| EFVISHARES TR | 27 | $1.48K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 115 | $1.45K | shares |
| DEDEERE & CO | 3 | $1.43K | shares |
| EMXCISHARES INC | 25 | $1.41K | shares |
| MSIMOTOROLA SOLUTIONS INC | 3 | $1.41K | shares |
| MRVLMARVELL TECHNOLOGY INC | 10 | $1.13K | shares |
| DHRDANAHER CORP DEL | 5 | $1.11K | shares |
| KDKYNDRYL HLDGS INC | 24 | $912 | shares |
| HEFAISHARES TR | 23 | $838 | shares |
| PEPPEPSICO INC | 4 | $603 | shares |
| IFRAISHARES TR | 8 | $380 | shares |
| LUCID GROUP INCLUCID GROUP INC | 119 | $329 | shares |
| GTLBGITLAB INC | 2 | $146 | shares |
| VLTOVERALTO CORP | 1 | $104 | shares |
| GPROGOPRO INC | 20 | $20 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-000897 | base | 2025-05-06 | acceptance time not in the bulk data set |