§ 13F · FUND PROFILE
PFC CAPITAL GROUP, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $216.0B (13F)Positions · 82Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$262M 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 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 92K | $25.1B | 10.3% | −1% |
| 2 | MSFT | MICROSOFT CORP | 46K | $22.2B | 9.2% | −4% |
| 3 | NVDA | NVIDIA CORPORATION | 100K | $18.7B | 7.7% | ±0% |
| 4 | SPY | SPDR S&P 500 ETF TR | 23K | $15.6B | 6.4% | −4% |
| 5 | QCOM | QUALCOMM INC | 70K | $12.0B | 4.9% | −2% |
| 6 | GOOGL | ALPHABET INC | 34K | $10.6B | 4.4% | −2% |
| 7 | AMZN | AMAZON COM INC | 45K | $10.3B | 4.3% | −1% |
| 8 | VOO | VANGUARD INDEX FDS | 11K | $7.0B | 2.9% | +11% |
| 9 | LLY | ELI LILLY & CO | 6K | $6.3B | 2.6% | +1% |
| 10 | HD | HOME DEPOT INC | 17K | $5.9B | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PFC SIGNAL
AC read
PFC CAPITAL GROUP, INC. is a Other fund managing $216.0 trillion in assets. The fund runs a portfolio of 82 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
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed