PFC CAPITAL GROUP, INC. Diversified Active

Location: Los Angeles, CA

CIK: 0002010374 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $243M

Holdings (89)

AAPL APPLE INC 10.3%
Value $25.09M Shares 92,299 Est. Cost $182.81 Unrealized +46.8%
MSFT MICROSOFT CORP 9.2%
Value $22.22M Shares 45,943 Est. Cost $350.36 Unrealized +42.9%
NVDA NVIDIA CORPORATION 7.7%
Value $18.72M Shares 100,363 Est. Cost $96.33 Unrealized +93.2%
SPY SPDR S&P 500 ETF TR 6.4%
Value $15.57M Shares 22,840 Est. Cost $477.81 Unrealized
QCOM QUALCOMM INC 4.9%
Value $12M Shares 70,184 Est. Cost $119.75 Unrealized +42.6%
GOOGL ALPHABET INC 4.4%
Value $10.6M Shares 33,857 Est. Cost $134.10 Unrealized +113.0%
AMZN AMAZON COM INC 4.3%
Value $10.34M Shares 44,811 Est. Cost $141.54 Unrealized +61.6%
VOO VANGUARD INDEX FDS 2.9%
Value $6.998M Shares 11,159 Est. Cost $563.62 Unrealized
LLY ELI LILLY & CO 2.6%
Value $6.327M Shares 5,888 Est. Cost $616.79 Unrealized +54.9%
HD HOME DEPOT INC 2.4%
Value $5.884M Shares 17,101 Est. Cost $294.52 Unrealized +23.8%
COST COSTCO WHSL CORP NEW 2.1%
Value $5.102M Shares 5,917 Est. Cost $595.21 Unrealized +52.2%
QQQ INVESCO QQQ TR 2.1%
Value $5.016M Shares 8,166 Est. Cost $416.81 Unrealized
BND VANGUARD BD INDEX FDS 1.7%
Value $4.212M Shares 56,873 Est. Cost $73.79 Unrealized
GOOG ALPHABET INC 1.6%
Value $3.84M Shares 12,240 Est. Cost $135.33 Unrealized +111.6%
AVLV AMERICAN CENTY ETF TR 1.5%
Value $3.676M Shares 48,527 Est. Cost $68.85 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value $3.643M Shares 58,325 Est. Cost $56.05 Unrealized
AVUV AMERICAN CENTY ETF TR 1.5%
Value $3.642M Shares 35,720 Est. Cost $92.62 Unrealized
AVES AMERICAN CENTY ETF TR 1.5%
Value $3.613M Shares 61,970 Est. Cost $52.52 Unrealized
WMT WALMART INC 1.5%
Value $3.532M Shares 31,703 Est. Cost $56.55 Unrealized +89.6%
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $3.532M Shares 65,703 Est. Cost $49.33 Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value $3.271M Shares 22,825 Est. Cost $140.61 Unrealized +4.7%
CHD CHURCH & DWIGHT CO INC 1.3%
Value $3.252M Shares 38,788 Est. Cost $89.26 Unrealized -4.5%
META META PLATFORMS INC 1.3%
Value $3.087M Shares 4,678 Est. Cost $341.91 Unrealized +95.2%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $2.712M Shares 12,664 Est. Cost $120.18 Unrealized +86.9%
PEP PEPSICO INC 1.1%
Value $2.711M Shares 18,896 Est. Cost $153.80 Unrealized -5.1%
JPM JPMORGAN CHASE & CO. 1.0%
Value $2.531M Shares 7,855 Est. Cost $146.07 Unrealized +111.9%
PANW PALO ALTO NETWORKS INC 1.0%
Value $2.379M Shares 12,919 Est. Cost $169.71 Unrealized +18.9%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $2.17M Shares 8,437 Est. Cost $222.22 Unrealized +19.2%
KO COCA COLA CO 0.9%
Value $2.102M Shares 30,070 Est. Cost $53.39 Unrealized +30.0%
SCHP SCHWAB STRATEGIC TR 0.8%
Value $2.035M Shares 76,858 Est. Cost $26.76 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $2.017M Shares 9,748 Est. Cost $143.59 Unrealized +37.2%
V VISA INC 0.8%
Value $1.993M Shares 5,685 Est. Cost $244.72 Unrealized +39.1%
CSCO CISCO SYS INC 0.8%
Value $1.96M Shares 25,450 Est. Cost $49.24 Unrealized +49.9%
AVDV AMERICAN CENTY ETF TR 0.8%
Value $1.905M Shares 20,280 Est. Cost $78.77 Unrealized
CAT CATERPILLAR INC 0.8%
Value $1.9M Shares 3,317 Est. Cost $267.73 Unrealized +107.5%
AVIV AMERICAN CENTY ETF TR 0.8%
Value $1.868M Shares 26,230 Est. Cost $62.21 Unrealized
AMGN AMGEN INC 0.7%
Value $1.703M Shares 5,204 Est. Cost $258.47 Unrealized +22.2%
MCD MCDONALDS CORP 0.7%
Value $1.605M Shares 5,253 Est. Cost $258.81 Unrealized +17.9%
AVGO BROADCOM INC 0.6%
Value $1.475M Shares 4,262 Est. Cost $163.89 Unrealized +117.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $1.287M Shares 1,465 Est. Cost $471.78 Unrealized +72.4%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $1.276M Shares 5,183 Est. Cost $227.33 Unrealized +8.9%
UNP UNION PAC CORP 0.5%
Value $1.211M Shares 5,237 Est. Cost $209.24 Unrealized +8.6%
ETN EATON CORP PLC 0.4%
Value $1.049M Shares 3,296 Est. Cost $276.69 Unrealized +28.1%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $1.033M Shares 21,390 Est. Cost $49.13 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $1.012M Shares 1,774 Est. Cost $409.34 Unrealized +36.5%
DIS DISNEY WALT CO 0.4%
Value $1.002M Shares 8,811 Est. Cost $86.20 Unrealized +27.1%
LIN LINDE PLC 0.4%
Value $981K Shares 2,303 Est. Cost $407.68 Unrealized +4.8%
RTX RTX CORPORATION 0.4%
Value $973K Shares 5,306 Est. Cost $79.39 Unrealized +118.3%
SBUX STARBUCKS CORP 0.4%
Value $952K Shares 11,312 Est. Cost $92.19 Unrealized -8.8%
EMR EMERSON ELEC CO 0.4%
Value $939K Shares 7,078 Est. Cost $88.09 Unrealized +50.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $892K Shares 1,775 Est. Cost $378.70 Unrealized +31.4%
AXP AMERICAN EXPRESS CO 0.4%
Value $863K Shares 2,335 Est. Cost $156.99 Unrealized +127.4%
TSLA TESLA INC 0.3%
Value $800K Shares 1,781 Est. Cost $237.66 Unrealized +86.5%
ORCL ORACLE CORP 0.3%
Value $768K Shares 3,943 Est. Cost $142.21 Unrealized +67.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $754K Shares 1 Est. Cost $729330.75 Unrealized +2.3%
INTU INTUIT 0.3%
Value $745K Shares 1,125 Est. Cost $544.67 Unrealized +21.3%
CRM SALESFORCE INC 0.3%
Value $691K Shares 2,611 Est. Cost $229.52 Unrealized +8.1%
BAC BANK AMERICA CORP 0.3%
Value $682K Shares 12,403 Est. Cost $27.97 Unrealized +88.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $635K Shares 6,411 Est. Cost $134.26 Unrealized -30.9%
XOM EXXON MOBIL CORP 0.3%
Value $610K Shares 5,071 Est. Cost $107.53 Unrealized +7.4%
WFC WELLS FARGO CO NEW 0.2%
Value $565K Shares 6,071 Est. Cost $61.23 Unrealized +41.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $535K Shares 3,013 Est. Cost $99.62 Unrealized +81.7%
EFX EQUIFAX INC 0.2%
Value $507K Shares 2,337 Est. Cost $199.85 Unrealized +9.4%
CVX CHEVRON CORP NEW 0.2%
Value $486K Shares 3,195 Est. Cost $138.12 Unrealized +9.6%
NUE NUCOR CORP 0.2%
Value $475K Shares 2,918 Est. Cost $154.34 Unrealized -3.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $449K Shares 1,558 Est. Cost $200.12 Unrealized +44.2%
BLK BLACKROCK INC 0.2%
Value $419K Shares 392 Est. Cost $978.92 Unrealized +11.3%
GEV GE VERNOVA INC 0.2%
Value $415K Shares 635 Est. Cost $606.08 Unrealized +0.5%
VTI VANGUARD INDEX FDS 0.2%
Value $406K Shares 1,211 Est. Cost $279.85 Unrealized
ABBV ABBVIE INC 0.2%
Value $379K Shares 1,660 Est. Cost $201.95 Unrealized +12.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $350K Shares 725 Est. Cost $417.42 Unrealized +14.1%
SO SOUTHERN CO 0.1%
Value $309K Shares 3,550 Est. Cost $66.96 Unrealized +35.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $287K Shares 2,000 Est. Cost $120.92 Unrealized
BA BOEING CO 0.1%
Value $269K Shares 1,239 Est. Cost $201.48 Unrealized +2.1%
TJX TJX COS INC NEW 0.1%
Value $268K Shares 1,750 Est. Cost $87.27 Unrealized +69.2%
ENB ENBRIDGE INC 0.1%
Value $239K Shares 5,000 Est. Cost $46.12 Unrealized +2.2%
SYY SYSCO CORP 0.1%
Value $206K Shares 2,800 Est. Cost $65.26 Unrealized +15.7%
TMUS T-MOBILE US INC 0.1%
Value $203K Shares 1,000 Est. Cost $187.42 Unrealized +12.8%
ET ENERGY TRANSFER L P 0.1%
Value $164K Shares 10,001 Est. Cost $17.10 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $139K Shares 5,309 Est. Cost $26.18 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $65,000 Shares 2,704 Est. Cost $24.04 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value $21,000 Shares 500 Est. Cost $42.00 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $17,000 Shares 856 Est. Cost $19.86 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $16,000 Shares 368 Est. Cost $43.48 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $16,000 Shares 150 Est. Cost $105.51 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $15,000 Shares 80 Est. Cost $169.64 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $15,000 Shares 479 Est. Cost $31.32 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $10,000 Shares 353 Est. Cost $28.33 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value $8,000 Shares 204 Est. Cost $37.00 Unrealized