§ 13F · FUND PROFILE
FPC INVESTMENT ADVISORY, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $166.7T (13F)Positions · 28Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ISTB | ISHARES TR | 605K | $29.5T | 16.2% | +7% |
| 2 | SCHX | SCHWAB STRATEGIC TR | 1.07M | $28.8T | 15.8% | +6% |
| 3 | BIV | VANGUARD BD INDEX FDS | 352K | $27.4T | 15.0% | +8% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | 253K | $21.2T | 11.6% | +3% |
| 5 | TLT | ISHARES TR | 118K | $10.3T | 5.6% | +6% |
| 6 | AAPL | APPLE INC | 35K | $9.6T | 5.2% | −1% |
| 7 | VGT | VANGUARD WORLD FD | 11K | $8.5T | 4.7% | ±0% |
| 8 | BND | VANGUARD BD INDEX FDS | 111K | $8.2T | 4.5% | ±0% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | 126K | $6.1T | 3.3% | +13% |
| 10 | IEV | ISHARES TR | 87K | $6.0T | 3.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FPC SIGNAL
AC read
FPC INVESTMENT ADVISORY, INC. is a Other fund managing $166664.4 trillion in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed