SPG Advisors LLC
- SEC CIK
- 0001843253
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 11
- −1 vs. Q2 2025
- Portfolio value
- $8.69M
- +$346.9K (+4.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 10,725 | $2.35M | 27.1% | −36−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,858 | $2.00M | 23.0% | +6+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,286 | $1.02M | 11.7% | −28−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 2,483 | $632.3K | 7.3% | −2−0.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,408 | $544.6K | 6.3% | +1,062+24.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 588 | $544.3K | 6.3% | −14−2.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,155 | $379.0K | 4.4% | +38+3.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 709 | $356.4K | 4.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,770 | $345.9K | 4.0% | −466−11.0% | Reduced | – |
| EFXEquifax Inc | COM | 1,135 | $291.2K | 3.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,053 | $227.3K | 2.6% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.