Q4 2025 · 13F-HR
SPG ADVISORS LLCholdings as filed
Filed 2026-02-13 · accession 0001214659-26-001651
$9.7M
Reported value
12
Positions
2025-12-31
Period end
The Brief · SPG ADVISORS LLC · Q4 2025
AI · grounded in 13F
SPG ADVISORS LLC established a new position in IBM valued at $792,658. The fund also opened a new position in SPY for $202,618 and increased its holdings in SGOV by 69.36%. Conversely, the fund closed its entire position in EFX, resulting in a $291,162 reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 25.4% | 10,721 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 19.1% | 3,841 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 10.6% | 2,299 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $919,427 | 9.45% | 9,159 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS | $792,658 | 8.15% | 2,676 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $671,346 | 6.90% | 2,469 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $471,405 | 4.85% | 547 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $374,497 | 3.85% | 1,117 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $357,812 | 3.68% | 3,916 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $342,807 | 3.52% | 682 | Common | SOLE |
| 097023105 | BA | BOEING CO | $228,627 | 2.35% | 1,053 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $202,618 | 2.08% | 297 | 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.