Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

PFC CAPITAL GROUP, INC.

•CIK: 2010374•Filing: Q4 2025

**PFC CAPITAL GROUP, INC.** manages $243M across a diversified portfolio of 89 positions. The fund maintains significant exposure to mega-cap technology leaders, with top holdings including AAPL at $25.1M and MSFT at $22.2M. Further concentration is evident in NVDA ($18.7M) and SPY ($15.6M), suggesting a core allocation to established growth and index-tracking assets. This structure indicates a conviction-driven, large-cap technology and market-beta oriented investment mandate.

Total AUM

$242.6M

QoQ Performance

+2.0%

Positions

72

Top 10 Concentration

55.1%

Latest Filing

Q4 2025

Top Holdings Allocation

AAPL

MSFT

NVDA

SPY

AAPL10.3%

MSFT9.2%

NVDA7.7%

SPY6.4%

QCOM4.9%

GOOGL4.4%

AMZN4.3%

VOO2.9%

📈 Biggest Buys

VANGUARD BD INDEX FDS

+23.8%

1.7% of portfolio

VANGUARD INDEX FDS

+11.0%

2.9% of portfolio

AMERICAN CENTY ETF TR

+12.5%

1.5% of portfolio

AMERICAN CENTY ETF TR

+11.9%

1.5% of portfolio

VANGUARD TAX-MANAGED FDS

+10.8%

1.5% of portfolio

📉 Biggest Sells

MICROSOFT CORP

-4.0%

9.2% of portfolio

SPDR S&P 500 ETF TR

-4.1%

6.4% of portfolio

SALESFORCE INC

-43.5%

0.3% of portfolio

INVESCO QQQ TR

-7.5%

2.1% of portfolio

APPLE INC

-1.2%

10.3% of portfolio

Sector Breakdown

Technology42.8%

Other21.8%

Consumer11.6%

ETF9.3%

Financial4.5%

Healthcare4.3%

Industrial2.2%

Consumer Staples2.0%

🚪 Exited Positionssold since Q3 2025

HONEYWELL INTL INC

SOLD

$293.0K

Changes from Q3 2025

NEW6 new positions

↑24 increased

↓43 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

SPDR S&P 500 ETF TR

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