Q2 2025 · 13F-HR
SPG ADVISORS LLCholdings as filed
Filed 2025-08-18 · accession 0001214659-25-012381
$8.3M
Reported value
12
Positions
2025-06-30
Period end
The Brief · SPG ADVISORS LLC · Q2 2025
AI · grounded in 13F
SPG ADVISORS LLC established a new position in AMZN valued at $2.36M. The fund also initiated new stakes in MSFT for $1.92M and TSLA for $735K. Additional new positions include COST, AAPL, and SGOV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 28.3% | 10,761 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 23.0% | 3,852 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $735,065 | 8.81% | 2,314 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $596,296 | 7.15% | 602 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $509,795 | 6.11% | 2,485 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $437,648 | 5.25% | 4,346 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $388,601 | 4.66% | 4,236 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $344,168 | 4.12% | 709 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $339,490 | 4.07% | 1,117 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $294,385 | 3.53% | 1,135 | Common | SOLE |
| 097023105 | BA | BOEING CO | $220,635 | 2.64% | 1,053 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $200,867 | 2.41% | 6,832 | Common | SOLE |
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.