FPC INVESTMENT ADVISORY, INC. Diversified Active

Location: Petaluma, CA

CIK: 0002021217 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (34)

ISTB ISHARES TR 16.2%

Value $29.51M Shares 605,277 Est. Cost $47.91 Unrealized —

SCHX SCHWAB STRATEGIC TR 15.8%

Value $28.78M Shares 1,069,325 Est. Cost $23.59 Unrealized —

BIV VANGUARD BD INDEX FDS 15.0%

Value $27.41M Shares 351,929 Est. Cost $74.71 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 11.6%

Value $21.17M Shares 253,215 Est. Cost $68.19 Unrealized —

TLT ISHARES TR 5.6%

Value $10.27M Shares 117,866 Est. Cost $88.49 Unrealized —

AAPL APPLE INC 5.2%

Value $9.576M Shares 35,223 Est. Cost $181.03 Unrealized +48.2%

VGT VANGUARD WORLD FD 4.7%

Value $8.495M Shares 11,270 Est. Cost $516.88 Unrealized —

BND VANGUARD BD INDEX FDS 4.5%

Value $8.222M Shares 111,009 Est. Cost $71.04 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.3%

Value $6.106M Shares 126,374 Est. Cost $49.38 Unrealized —

IEV ISHARES TR 3.3%

Value $5.965M Shares 86,949 Est. Cost $54.76 Unrealized —

EWJ ISHARES INC 3.0%

Value $5.457M Shares 67,592 Est. Cost $69.22 Unrealized —

XLV SELECT SECTOR SPDR TR 2.7%

Value $4.87M Shares 31,457 Est. Cost $142.00 Unrealized —

GOOG ALPHABET INC 1.5%

Value $2.733M Shares 8,709 Est. Cost $286.33 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.4%

Value $2.592M Shares 13,896 Est. Cost $178.39 Unrealized +4.3%

AAXJ ISHARES TR 1.4%

Value $2.578M Shares 27,688 Est. Cost $67.41 Unrealized —

AVGO BROADCOM INC 0.9%

Value $1.693M Shares 4,892 Est. Cost $155.51 Unrealized +129.6%

BLV VANGUARD BD INDEX FDS 0.8%

Value $1.41M Shares 20,286 Est. Cost $68.53 Unrealized —

IYW ISHARES TR 0.4%

Value $695K Shares 3,483 Est. Cost $128.84 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $647K Shares 1,338 Est. Cost $411.23 Unrealized +21.7%

IEFA ISHARES TR 0.3%

Value $628K Shares 7,023 Est. Cost $73.58 Unrealized —

META META PLATFORMS INC 0.3%

Value $497K Shares 753 Est. Cost $667.32 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value $436K Shares 1,908 Est. Cost $188.75 Unrealized +20.5%

AMZN AMAZON COM INC 0.2%

Value $397K Shares 1,718 Est. Cost $189.82 Unrealized +20.5%

XLU SELECT SECTOR SPDR TR 0.2%

Value $330K Shares 7,726 Est. Cost $55.12 Unrealized —

C CITIGROUP INC 0.2%

Value $292K Shares 2,500 Est. Cost $103.64 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $281K Shares 9,861 Est. Cost $23.73 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $259K Shares 9,870 Est. Cost $35.97 Unrealized —

EBAY EBAY INC. 0.1%

Value $240K Shares 2,750 Est. Cost $43.96 Unrealized +96.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $229K Shares 4,256 Est. Cost $50.47 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $215K Shares 686 Est. Cost $285.60 Unrealized 0.0%

VOE VANGUARD INDEX FDS 0.1%

Value $210K Shares 1,182 Est. Cost $169.32 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%

Value $198K Shares 15,700 Est. Cost $11.95 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $123K Shares 20,100 Est. Cost $5.97 Unrealized 0.0%

FATE FATE THERAPEUTICS INC 0.0%

Value $25,996 Shares 26,456 Est. Cost $2.52 Unrealized -52.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	605,277	$29.51M	16.2%	$47.91	—	CORE 1 5 YR USD	46432F859
SCHX	SCHWAB STRATEGIC TR	1,069,325	$28.78M	15.8%	$23.59	—	US LRG CAP ETF	808524201
BIV	VANGUARD BD INDEX FDS	351,929	$27.41M	15.0%	$74.71	—	INTERMED TERM	921937819
VGK	VANGUARD INTL EQUITY INDEX F	253,215	$21.17M	11.6%	$68.19	—	FTSE EUROPE ETF	922042874
TLT	ISHARES TR	117,866	$10.27M	5.6%	$88.49	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	35,223	$9.576M	5.2%	$181.03	+48.2%	COM	037833100
VGT	VANGUARD WORLD FD	11,270	$8.495M	4.7%	$516.88	—	INF TECH ETF	92204A702
BND	VANGUARD BD INDEX FDS	111,009	$8.222M	4.5%	$71.04	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	126,374	$6.106M	3.3%	$49.38	—	TOTAL INT BD ETF	92203J407
IEV	ISHARES TR	86,949	$5.965M	3.3%	$54.76	—	EUROPE ETF	464287861
EWJ	ISHARES INC	67,592	$5.457M	3.0%	$69.22	—	MSCI JAPAN ETF	46434G822
XLV	SELECT SECTOR SPDR TR	31,457	$4.87M	2.7%	$142.00	—	STATE STREET HEA	81369Y209
GOOG	ALPHABET INC	8,709	$2.733M	1.5%	$286.33	0.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	13,896	$2.592M	1.4%	$178.39	+4.3%	COM	67066G104
AAXJ	ISHARES TR	27,688	$2.578M	1.4%	$67.41	—	MSCI AC ASIA ETF	464288182
AVGO	BROADCOM INC	4,892	$1.693M	0.9%	$155.51	+129.6%	COM	11135F101
BLV	VANGUARD BD INDEX FDS	20,286	$1.41M	0.8%	$68.53	—	LONG TERM BOND	921937793
IYW	ISHARES TR	3,483	$695K	0.4%	$128.84	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	1,338	$647K	0.4%	$411.23	+21.7%	COM	594918104
IEFA	ISHARES TR	7,023	$628K	0.3%	$73.58	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	753	$497K	0.3%	$667.32	0.0%	CL A	30303M102
ABBV	ABBVIE INC	1,908	$436K	0.2%	$188.75	+20.5%	COM	00287Y109
AMZN	AMAZON COM INC	1,718	$397K	0.2%	$189.82	+20.5%	COM	023135106
XLU	SELECT SECTOR SPDR TR	7,726	$330K	0.2%	$55.12	—	STATE STREET UTI	81369Y886
C	CITIGROUP INC	2,500	$292K	0.2%	$103.64	0.0%	COM NEW	172967424
SCHA	SCHWAB STRATEGIC TR	9,861	$281K	0.2%	$23.73	—	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	9,870	$259K	0.1%	$35.97	—	US BRD MKT ETF	808524102
EBAY	EBAY INC.	2,750	$240K	0.1%	$43.96	+96.5%	COM	278642103
VWO	VANGUARD INTL EQUITY INDEX F	4,256	$229K	0.1%	$50.47	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	686	$215K	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
VOE	VANGUARD INDEX FDS	1,182	$210K	0.1%	$169.32	—	MCAP VL IDXVIP	922908512
FLG	FLAGSTAR BANK NATIONAL ASSOC	15,700	$198K	0.1%	$11.95	0.0%	COM NEW	649445400
PTEN	PATTERSON-UTI ENERGY INC	20,100	$123K	0.1%	$5.97	0.0%	COM	703481101
FATE	FATE THERAPEUTICS INC	26,456	$25,996	0.0%	$2.52	-52.4%	COM	31189P102