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FPC INVESTMENT ADVISORY, INC.

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13F filer, CIK 2021217, PETALUMA, CA

FPC INVESTMENT ADVISORY, INC. reported $182,533,863 across 34 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 85.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000235

Period
2025-12-31
Reported value
$183M
Holdings
34
Top 10 weight
85.19%
New
6
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGnew+8,709$2.73M
NVDAadded+11,895$2.22M
ISTBadded+41,546$2.03M
BIVadded+25,975$2.02M
SCHXadded+56,534$1.52M

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
AAXJreduced-3,074-$286K
IYWreduced-407-$81.3K
IEVreduced-1,164-$79.8K
AAPLreduced-251-$68.2K
BLVreduced-834-$58K

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, Q4 2025

Share positions as resolved from 13F-HR 0001420506-26-000235, largest first. % of portfolio is the value over $182,533,863, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,929 shares; 2024Q4: 458,904 shares; 2025Q1: 505,439 shares; 2025Q2: 545,274 shares; 2025Q3: 563,731 shares; 2025Q4: 605,277 shares 605,277$29.5M16.17%+41,546Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 615,018 shares; 2025Q1: 958,364 shares; 2025Q2: 1,018,767 shares; 2025Q3: 1,012,791 shares; 2025Q4: 1,069,325 shares 1,069,325$28.8M15.76%+56,534Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,255 shares; 2024Q4: 272,187 shares; 2025Q1: 280,739 shares; 2025Q2: 306,303 shares; 2025Q3: 325,954 shares; 2025Q4: 351,929 shares 351,929$27.4M15.02%+25,975Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,634 shares; 2024Q4: 217,387 shares; 2025Q1: 238,460 shares; 2025Q2: 244,345 shares; 2025Q3: 247,008 shares; 2025Q4: 253,215 shares 253,215$21.2M11.6%+6,207Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,157 shares; 2024Q4: 92,427 shares; 2025Q1: 107,530 shares; 2025Q2: 110,236 shares; 2025Q3: 110,980 shares; 2025Q4: 117,866 shares 117,866$10.3M5.63%+6,886Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,994 shares; 2024Q4: 41,349 shares; 2025Q1: 39,654 shares; 2025Q2: 36,080 shares; 2025Q3: 35,474 shares; 2025Q4: 35,223 shares 35,223$9.58M5.25%-251Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,330 shares; 2024Q4: 8,960 shares; 2025Q1: 11,659 shares; 2025Q2: 11,688 shares; 2025Q3: 11,290 shares; 2025Q4: 11,270 shares 11,270$8.5M4.65%-20Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,936 shares; 2024Q4: 119,491 shares; 2025Q1: 119,080 shares; 2025Q2: 118,216 shares; 2025Q3: 111,286 shares; 2025Q4: 111,009 shares 111,009$8.22M4.5%-277Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,648 shares; 2024Q4: 66,195 shares; 2025Q1: 92,785 shares; 2025Q2: 107,002 shares; 2025Q3: 112,127 shares; 2025Q4: 126,374 shares 126,374$6.11M3.35%+14,247Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,845 shares; 2024Q4: 115,816 shares; 2025Q1: 103,102 shares; 2025Q2: 100,084 shares; 2025Q3: 88,113 shares; 2025Q4: 86,949 shares 86,949$5.96M3.27%-1,164Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,911 shares; 2024Q4: 56,068 shares; 2025Q1: 64,568 shares; 2025Q2: 66,997 shares; 2025Q3: 66,540 shares; 2025Q4: 67,592 shares 67,592$5.46M2.99%+1,052Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,711 shares; 2024Q4: 26,199 shares; 2025Q1: 27,856 shares; 2025Q2: 30,200 shares; 2025Q3: 30,266 shares; 2025Q4: 31,457 shares 31,457$4.87M2.67%+1,191Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,709 shares 8,709$2.73M1.5%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 2,397 shares; 2025Q1: 1,817 shares; 2025Q2: 2,001 shares; 2025Q3: 2,001 shares; 2025Q4: 13,896 shares 13,896$2.59M1.42%+11,895Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,976 shares; 2024Q4: 38,080 shares; 2025Q1: 35,449 shares; 2025Q2: 32,620 shares; 2025Q3: 30,762 shares; 2025Q4: 27,688 shares 27,688$2.58M1.41%-3,074Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,940 shares; 2024Q4: 5,263 shares; 2025Q1: 5,052 shares; 2025Q2: 4,892 shares; 2025Q3: 4,892 shares; 2025Q4: 4,892 shares 4,892$1.69M0.93%0Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,669 shares; 2024Q4: 25,166 shares; 2025Q1: 14,874 shares; 2025Q2: 21,780 shares; 2025Q3: 21,120 shares; 2025Q4: 20,286 shares 20,286$1.41M0.77%-834Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 5,778 shares; 2025Q1: 5,735 shares; 2025Q2: 5,571 shares; 2025Q3: 3,890 shares; 2025Q4: 3,483 shares 3,483$695K0.38%-407Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 1,455 shares; 2025Q1: 1,290 shares; 2025Q2: 1,338 shares; 2025Q3: 1,338 shares; 2025Q4: 1,338 shares 1,338$647K0.35%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,023 shares; 2025Q1: 7,023 shares; 2025Q2: 7,023 shares; 2025Q3: 7,023 shares; 2025Q4: 7,023 shares 7,023$628K0.34%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 334 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 753 shares 753$497K0.27%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118 shares; 2025Q1: 2,215 shares; 2025Q2: 1,908 shares; 2025Q3: 1,908 shares; 2025Q4: 1,908 shares 1,908$436K0.24%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 1,933 shares; 2025Q1: 1,623 shares; 2025Q2: 1,718 shares; 2025Q3: 1,718 shares; 2025Q4: 1,718 shares 1,718$397K0.22%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,989 shares; 2024Q4: 5,464 shares; 2025Q1: 5,164 shares; 2025Q2: 5,152 shares; 2025Q3: 3,993 shares; 2025Q4: 7,726 shares 7,726$330K0.18%+3,733Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares 2,500$292K0.16%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 498 shares; 2025Q1: 9,388 shares; 2025Q2: 9,646 shares; 2025Q3: 9,646 shares; 2025Q4: 9,861 shares 9,861$281K0.15%+215Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 9,870 shares; 2025Q1: 9,870 shares; 2025Q2: 9,870 shares; 2025Q3: 9,870 shares; 2025Q4: 9,870 shares 9,870$259K0.14%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,000 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares 2,750$240K0.13%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,256 shares; 2025Q1: not reported; 2025Q2: 4,256 shares; 2025Q3: 4,256 shares; 2025Q4: 4,256 shares 4,256$229K0.13%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 745 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 686 shares 686$215K0.12%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,182 shares; 2025Q1: not reported; 2025Q2: 1,182 shares; 2025Q3: 1,182 shares; 2025Q4: 1,182 shares 1,182$210K0.11%0Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,700 shares 15,700$198K0.11%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,100 shares 20,100$123K0.07%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,456 shares; 2025Q1: 26,456 shares; 2025Q2: 26,456 shares; 2025Q3: 26,456 shares; 2025Q4: 26,456 shares 26,456$26K0.01%0Timeline

How Q4 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 0001420506-26-000235 base2026-02-10acceptance time not in the bulk data set