Q3 2025 · 13F-HR/A
PCG ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-12-01 · accession 0001172661-25-005227
$124.5M
Reported value
78
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.0M | 16.9% | 31,549 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.1M | 4.91% | 77,554 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.3M | 4.26% | 67,990 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 3.82% | 18,674 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.7M | 3.77% | 56,642 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.6M | 3.66% | 6,105 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.4M | 3.53% | 7,330 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.4M | 3.50% | 43,298 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.1M | 3.31% | 17,206 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.1M | 3.31% | 14,628 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 3.16% | 7,588 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 2.40% | 9,459 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.9M | 2.29% | 52,931 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.8M | 2.23% | 19,986 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.96% | 11,114 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.3M | 1.81% | 14,636 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.3M | 1.81% | 19,026 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 1.77% | 29,610 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 1.73% | 8,827 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 1.30% | 3,993 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.30% | 31,800 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 1.12% | 4,069 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.98% | 6,575 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.95% | 2,363 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.89% | 12,725 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.86% | 5,745 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.84% | 8,830 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.0M | 0.83% | 13,252 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $979,107 | 0.79% | 11,227 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $967,913 | 0.78% | 1,318 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $951,554 | 0.76% | 6,193 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $947,325 | 0.76% | 10,570 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $942,304 | 0.76% | 10,547 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $917,072 | 0.74% | 2,810 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $839,911 | 0.67% | 3,455 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $793,604 | 0.64% | 11,599 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $766,228 | 0.62% | 10,736 | Common | NONE |
| 931142103 | WMT | WALMART INC | $762,644 | 0.61% | 7,400 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $757,816 | 0.61% | 650 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $756,078 | 0.61% | 2,488 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $733,373 | 0.59% | 6,405 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $718,907 | 0.58% | 13,935 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $702,054 | 0.56% | 3,739 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $697,359 | 0.56% | 6,185 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $676,968 | 0.54% | 3,216 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $624,111 | 0.50% | 4,019 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $601,539 | 0.48% | 3,171 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $582,308 | 0.47% | 3,480 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $573,020 | 0.46% | 13,038 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $550,665 | 0.44% | 3,921 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $539,490 | 0.43% | 2,635 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $538,303 | 0.43% | 8,166 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $490,739 | 0.39% | 5,847 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $470,714 | 0.38% | 5,640 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $422,278 | 0.34% | 885 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $401,829 | 0.32% | 1,700 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $400,171 | 0.32% | 1,430 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $382,248 | 0.31% | 480 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $365,977 | 0.29% | 1,552 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $354,795 | 0.28% | 465 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $353,242 | 0.28% | 1,023 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $332,807 | 0.27% | 1,133 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $301,093 | 0.24% | 4,540 | Common | NONE |
| 097023105 | BA | BOEING CO | $295,687 | 0.24% | 1,370 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $295,113 | 0.24% | 636 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $284,280 | 0.23% | 11,157 | Common | NONE |
| 00206R102 | T | AT&T INC | $277,882 | 0.22% | 9,840 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $264,150 | 0.21% | 900 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $261,882 | 0.21% | 928 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $250,781 | 0.20% | 755 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $245,448 | 0.20% | 900 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $243,268 | 0.20% | 4,490 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $235,246 | 0.19% | 243 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $226,628 | 0.18% | 5,025 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $217,903 | 0.17% | 613 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $212,324 | 0.17% | 835 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $205,814 | 0.17% | 3,505 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $205,340 | 0.16% | 361 | 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.