SPG Advisors LLC
- SEC CIK
- 0001843253
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 12
- +1 vs. Q3 2025
- Portfolio value
- $9.73M
- +$1.04M (+11.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 10,721 | $2.47M | 25.4% | −40.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,841 | $1.86M | 19.1% | −17−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,299 | $1.03M | 10.6% | +13+0.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,159 | $919.4K | 9.5% | +3,751+69.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,676 | $792.7K | 8.1% | +2,676 | New | History |
| AAPLApple Inc. | Stock | 2,469 | $671.3K | 6.9% | −14−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 547 | $471.4K | 4.8% | −41−7.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,117 | $374.5K | 3.8% | −38−3.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,916 | $357.8K | 3.7% | +146+3.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 682 | $342.8K | 3.5% | −27−3.8% | Reduced | History |
| BABoeing Co | Stock | 1,053 | $228.6K | 2.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 297 | $202.6K | 2.1% | +297 | New | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.