Q2 2025 · 13F-HR
PCG ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-08-07 · accession 0001172661-25-002949
$116.3M
Reported value
75
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.6M | 16.9% | 31,784 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.9M | 5.10% | 75,314 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.1M | 4.37% | 65,745 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.6M | 3.97% | 55,714 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.1M | 3.55% | 40,993 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 3.50% | 7,388 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.0M | 3.48% | 6,103 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 3.32% | 18,810 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 3.26% | 7,616 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.8M | 3.24% | 17,333 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.7M | 3.22% | 14,794 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 2.42% | 9,695 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 2.40% | 53,246 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 2.30% | 19,836 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 2.12% | 11,219 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.1M | 1.84% | 14,541 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.1M | 1.84% | 29,045 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.1M | 1.77% | 18,926 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 1.39% | 9,120 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 1.28% | 4,068 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 1.24% | 4,059 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 1.16% | 26,575 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 1.01% | 2,413 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.92% | 13,176 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.89% | 6,756 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 0.88% | 12,305 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $989,855 | 0.85% | 6,213 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $987,564 | 0.85% | 1,338 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $980,878 | 0.84% | 8,975 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $935,170 | 0.80% | 11,452 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $929,526 | 0.80% | 10,586 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $921,872 | 0.79% | 5,835 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $893,224 | 0.77% | 10,532 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $816,066 | 0.70% | 6,581 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $815,146 | 0.70% | 11,749 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $770,267 | 0.66% | 2,762 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $764,423 | 0.66% | 11,372 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $748,942 | 0.64% | 3,216 | Common | NONE |
| 931142103 | WMT | WALMART INC | $748,017 | 0.64% | 7,650 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $725,458 | 0.62% | 2,483 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $685,410 | 0.59% | 653 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $682,118 | 0.59% | 14,415 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $667,821 | 0.57% | 6,195 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $642,156 | 0.55% | 3,755 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $618,567 | 0.53% | 3,510 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $582,658 | 0.50% | 3,206 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $576,726 | 0.50% | 13,329 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $574,809 | 0.49% | 4,014 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $550,739 | 0.47% | 4,171 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $513,260 | 0.44% | 3,515 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $512,596 | 0.44% | 2,800 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $480,480 | 0.41% | 8,004 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $475,514 | 0.41% | 6,007 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $474,775 | 0.41% | 5,640 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $399,955 | 0.34% | 1,485 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $391,136 | 0.34% | 1,700 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $380,446 | 0.33% | 980 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $375,300 | 0.32% | 1,203 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $366,424 | 0.32% | 1,612 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $357,414 | 0.31% | 505 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $343,773 | 0.30% | 441 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $331,818 | 0.29% | 4,690 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $303,056 | 0.26% | 1,083 | Common | NONE |
| 097023105 | BA | BOEING CO | $302,771 | 0.26% | 1,445 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $295,292 | 0.25% | 12,182 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $286,992 | 0.25% | 651 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $285,270 | 0.25% | 925 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $273,067 | 0.23% | 978 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $267,957 | 0.23% | 950 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $240,830 | 0.21% | 755 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $238,394 | 0.20% | 5,150 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $232,364 | 0.20% | 2,302 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $219,719 | 0.19% | 391 | Common | NONE |
| 00206R102 | T | AT&T INC | $209,526 | 0.18% | 7,240 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $208,320 | 0.18% | 2,100 | 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.