MondegarAI
PFC CAPITAL GROUP, INC.

Q4 2025 · 13F-HR

PFC CAPITAL GROUP, INC.holdings as filed

Filed 2026-02-11 · accession 0002010374-26-000001

$242,648
Reported value
89
Positions
2025-12-31
Period end
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The Brief · PFC CAPITAL GROUP, INC. · Q4 2025

AI · grounded in 13F

PFC CAPITAL GROUP, INC. reduced its position in CRM by 43.47%. The fund also trimmed holdings in ADP by 11.61% and CHD by 8.38%. On the buy side, the fund increased its stake in BND by 23.83% and VOO by 10.99%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$25,09210.3%92,299CommonSOLE
594918104MSFTMICROSOFT CORP$22,2199.16%45,943CommonSOLE
67066G104NVDANVIDIA CORPORATION$18,7177.71%100,363CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$15,5756.42%22,840CommonSOLE
747525103QCOMQUALCOMM INC$12,0044.95%70,184CommonSOLE
02079K305GOOGLALPHABET INC$10,5974.37%33,857CommonSOLE
023135106AMZNAMAZON COM INC$10,3434.26%44,811CommonSOLE
922908363VOOVANGUARD INDEX FDS$6,9982.88%11,159CommonSOLE
532457108LLYELI LILLY & CO$6,3272.61%5,888CommonSOLE
437076102HDHOME DEPOT INC$5,8842.42%17,101CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$5,1022.10%5,917CommonSOLE
46090E103QQQINVESCO QQQ TR$5,0162.07%8,166CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$4,2121.74%56,873CommonSOLE
02079K107GOOGALPHABET INC$3,8401.58%12,240CommonSOLE
025072349AVLVAMERICAN CENTY ETF TR$3,6761.51%48,527CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$3,6431.50%58,325CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$3,6421.50%35,720CommonSOLE
025072372AVESAMERICAN CENTY ETF TR$3,6131.49%61,970CommonSOLE
931142103WMTWALMART INC$3,5321.46%31,703CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$3,5321.46%65,703CommonSOLE
742718109PGPROCTER AND GAMBLE CO$3,2711.35%22,825CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$3,2521.34%38,788CommonSOLE
30303M102METAMETA PLATFORMS INC$3,0871.27%4,678CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$2,7121.12%12,664CommonSOLE
713448108PEPPEPSICO INC$2,7111.12%18,896CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$2,5311.04%7,855CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$2,3790.98%12,919CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$2,1700.89%8,437CommonSOLE
191216100KOCOCA COLA CO$2,1020.87%30,070CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$2,0350.84%76,858CommonSOLE
478160104JNJJOHNSON & JOHNSON$2,0170.83%9,748CommonSOLE
92826C839VVISA INC$1,9930.82%5,685CommonSOLE
17275R102CSCOCISCO SYS INC$1,9600.81%25,450CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$1,9050.79%20,280CommonSOLE
149123101CATCATERPILLAR INC$1,9000.78%3,317CommonSOLE
025072364AVIVAMERICAN CENTY ETF TR$1,8680.77%26,230CommonSOLE
031162100AMGNAMGEN INC$1,7030.70%5,204CommonSOLE
580135101MCDMCDONALDS CORP$1,6050.66%5,253CommonSOLE
11135F101AVGOBROADCOM INC$1,4750.61%4,262CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1,2870.53%1,465CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$1,2760.53%5,183CommonSOLE
907818108UNPUNION PAC CORP$1,2110.50%5,237CommonSOLE
G29183103ETNEATON CORP PLC$1,0490.43%3,296CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$1,0330.43%21,390CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1,0120.42%1,774CommonSOLE
254687106DISDISNEY WALT CO$1,0020.41%8,811CommonSOLE
G54950103LINLINDE PLC$9810.40%2,303CommonSOLE
75513E101RTXRTX CORPORATION$9730.40%5,306CommonSOLE
855244109SBUXSTARBUCKS CORP$9520.39%11,312CommonSOLE
291011104EMREMERSON ELEC CO$9390.39%7,078CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$8920.37%1,775CommonSOLE
025816109AXPAMERICAN EXPRESS CO$8630.36%2,335CommonSOLE
88160R101TSLATESLA INC$8000.33%1,781CommonSOLE
68389X105ORCLORACLE CORP$7680.32%3,943CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$7540.31%1CommonSOLE
461202103INTUINTUIT$7450.31%1,125CommonSOLE
79466L302CRMSALESFORCE INC$6910.28%2,611CommonSOLE
060505104BACBANK AMERICA CORP$6820.28%12,403CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$6350.26%6,411CommonSOLE
30231G102XOMEXXON MOBIL CORP$6100.25%5,071CommonSOLE
949746101WMT2WELLS FARGO CO NEW$5650.23%6,071CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$5350.22%3,013CommonSOLE
294429105EFXEQUIFAX INC$5070.21%2,337CommonSOLE
166764100CVXCHEVRON CORP NEW$4860.20%3,195CommonSOLE
670346105NUENUCOR CORP$4750.20%2,918CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$4490.19%1,558CommonSOLE
09290D101BLKBLACKROCK INC$4190.17%392CommonSOLE
36828A101GEVGE VERNOVA INC$4150.17%635CommonSOLE
922908769VTIVANGUARD INDEX FDS$4060.17%1,211CommonSOLE
00287Y109ABBVABBVIE INC$3790.16%1,660CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$3500.14%725CommonSOLE
842587107SOSOUTHERN CO$3090.13%3,550CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$2870.12%2,000CommonSOLE
097023105BABOEING CO$2690.11%1,239CommonSOLE
872540109TJXTJX COS INC NEW$2680.11%1,750CommonSOLE
29250N105ENBENBRIDGE INC$2390.10%5,000CommonSOLE
871829107SYYSYSCO CORP$2060.08%2,800CommonSOLE
872590104TMUST-MOBILE US INC$2030.08%1,000CommonSOLE
29273V100ETENERGY TRANSFER L P$1640.07%10,001CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$1390.06%5,309CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$650.03%2,704CommonSOLE
025072356AVREAMERICAN CENTY ETF TR$210.01%500CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$170.01%856CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR$160.01%368CommonSOLE
025072885AVUSAMERICAN CENTY ETF TR$160.01%150CommonSOLE
922908744VTVVANGUARD INDEX FDS$150.01%80CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$150.01%479CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$100.00%353CommonSOLE
025072562AVIGAMERICAN CENTY ETF TR$80.00%204CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.