Q1 2025 · 13F-HR
PCG ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-05-12 · accession 0001172661-25-001691
$106.9M
Reported value
73
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.0M | 16.8% | 32,119 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.0M | 5.62% | 76,688 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.0M | 4.70% | 65,562 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.8M | 4.51% | 58,297 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 3.99% | 19,198 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.9M | 3.61% | 38,285 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.5M | 3.26% | 17,638 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.4M | 3.14% | 6,184 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.2M | 2.97% | 15,389 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 2.74% | 20,031 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 2.72% | 7,750 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 2.59% | 55,650 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 2.28% | 9,944 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 2.08% | 30,272 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 2.05% | 11,489 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 1.85% | 15,116 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.9M | 1.78% | 19,708 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 1.44% | 4,199 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 1.37% | 4,184 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 1.35% | 9,225 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 1.25% | 2,513 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 1.18% | 7,386 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.2M | 1.12% | 23,700 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 1.06% | 6,802 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 1.04% | 13,584 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.94% | 10,787 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $932,313 | 0.87% | 10,843 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $928,581 | 0.87% | 8,880 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $919,391 | 0.86% | 11,660 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $917,331 | 0.86% | 12,126 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $818,431 | 0.77% | 1,420 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $816,222 | 0.76% | 2,613 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $750,640 | 0.70% | 12,164 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $734,590 | 0.69% | 12,110 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $714,501 | 0.67% | 6,260 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $703,221 | 0.66% | 3,321 | Common | NONE |
| 931142103 | WMT | WALMART INC | $695,121 | 0.65% | 7,918 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $676,170 | 0.63% | 4,042 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $661,847 | 0.62% | 6,508 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $640,992 | 0.60% | 677 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $634,261 | 0.59% | 1,211 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $632,896 | 0.59% | 4,221 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $615,934 | 0.58% | 14,760 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $615,056 | 0.58% | 5,675 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $609,990 | 0.57% | 13,448 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $595,723 | 0.56% | 4,015 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $594,352 | 0.56% | 3,431 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $572,168 | 0.54% | 3,700 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $560,818 | 0.52% | 2,652 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $546,907 | 0.51% | 6,093 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $482,816 | 0.45% | 3,645 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $476,517 | 0.45% | 5,790 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $441,960 | 0.41% | 8,189 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $428,829 | 0.40% | 2,955 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $407,514 | 0.38% | 1,725 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $389,316 | 0.36% | 1,597 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $354,315 | 0.33% | 429 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $343,059 | 0.32% | 4,790 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $314,098 | 0.29% | 5,150 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $303,416 | 0.28% | 920 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $296,907 | 0.28% | 953 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $291,693 | 0.27% | 2,652 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $289,021 | 0.27% | 980 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $275,876 | 0.26% | 505 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $275,688 | 0.26% | 1,066 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $273,434 | 0.26% | 651 | Common | NONE |
| 097023105 | BA | BOEING CO | $266,910 | 0.25% | 1,565 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $252,310 | 0.24% | 9,957 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $230,210 | 0.22% | 420 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $213,419 | 0.20% | 3,505 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $208,560 | 0.20% | 4,010 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $207,732 | 0.19% | 2,100 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $202,284 | 0.19% | 360 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.