Q3 2025 · 13F-HR
SPG ADVISORS LLCholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016699
$8.7M
Reported value
11
Positions
2025-09-30
Period end
The Brief · SPG ADVISORS LLC · Q3 2025
AI · grounded in 13F
SPG ADVISORS LLC established a new position in AMZN valued at $2.35M. The fund also initiated new stakes in MSFT for $2.00M and TSLA for $1.02M. Additional new positions include AAPL at $632,337 and SGOV at $544,588.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 27.1% | 10,725 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 23.0% | 3,858 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 11.7% | 2,286 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $632,337 | 7.28% | 2,483 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $544,588 | 6.27% | 5,408 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $544,256 | 6.26% | 588 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $379,036 | 4.36% | 1,155 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $356,443 | 4.10% | 709 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $345,892 | 3.98% | 3,770 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $291,162 | 3.35% | 1,135 | Common | SOLE |
| 097023105 | BA | BOEING CO | $227,269 | 2.62% | 1,053 | 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.