FPC INVESTMENT ADVISORY, INC. 13F Holdings
CIK 0002021217 · PETALUMA, CA
As of Sep 30, 2025, FPC INVESTMENT ADVISORY, INC. reported 28 positions worth
CIK 0002021217 · PETALUMA, CA
As of Sep 30, 2025, FPC INVESTMENT ADVISORY, INC. reported 28 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 563,731 | $27.5M | 16.52% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 1,012,791 | $26.7M | 16.01% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 325,954 | $25.5M | 15.27% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 247,008 | 9.7M | 11.83% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 110,980 | $9.9M | 5.95% |
| APPLE INC | AAPL | Technology | 35,474 | $9.0M | 5.42% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 11,290 | $8.4M | 5.06% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 111,286 | $8.3M | 4.97% |
| ISHARES EUROPE ETF | IEV | — | 88,113 | $5.8M | 3.46% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 112,127 | $5.5M | 3.33% |
| ISHARES MSCI JAPAN ETF | EWJ | — | 66,540 | $5.3M | 3.20% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 30,266 | $4.2M | 2.53% |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | AAXJ | — | 30,762 | $2.8M | 1.68% |
| BROADCOM INC | AVGO | Technology | 4,892 | .6M | 0.97% |
| VANGUARD LONG-TERM BOND INDEX FUND | BLV | — | 21,120 | .5M | 0.90% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 3,890 | $761.9K | 0.46% |
| MICROSOFT CORP | MSFT | Technology | 1,338 | $693.0K | 0.42% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 7,023 | $613.2K | 0.37% |
| ABBVIE INC | ABBV | Equity | 1,908 | $441.8K | 0.27% |
| AMAZON.COM INC | AMZN | Equity | 1,718 | $377.2K | 0.23% |
| NVIDIA CORP | NVDA | Technology | 2,001 | $373.3K | 0.22% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 3,993 | $348.2K | 0.21% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 9,646 | $269.1K | 0.16% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 9,870 | $253.8K | 0.15% |
| EBAY INC | EBAY | Consumer Cyclical | 2,750 | $250.1K | 0.15% |