PCG Asset Management, LLC
- SEC CIK
- 0002054906
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 75
- +2 vs. Q1 2025
- Portfolio value
- $116.3M
- +$9.44M (+8.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 31,784 | $19.6M | 16.9% | −335−1.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 75,314 | $5.93M | 5.1% | −1,374−1.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 65,745 | $5.08M | 4.4% | +183+0.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,714 | $4.62M | 4.0% | −2,583−4.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 40,993 | $4.13M | 3.5% | +2,708+7.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,388 | $4.08M | 3.5% | +7,388 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,103 | $4.05M | 3.5% | −81−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 18,810 | $3.86M | 3.3% | −388−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,616 | $3.79M | 3.3% | −134−1.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,333 | $3.77M | 3.2% | −305−1.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,794 | $3.75M | 3.2% | −595−3.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,695 | $2.81M | 2.4% | −249−2.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,246 | $2.79M | 2.4% | −2,404−4.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,836 | $2.67M | 2.3% | −195−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,219 | $2.46M | 2.1% | −270−2.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,541 | $2.15M | 1.8% | −575−3.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,045 | $2.14M | 1.8% | −1,227−4.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,926 | $2.05M | 1.8% | −782−4.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,120 | $1.62M | 1.4% | −105−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,068 | $1.49M | 1.3% | −131−3.1% | Reduced | History |
| VVisa Inc. | Stock | 4,059 | $1.44M | 1.2% | −125−3.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,575 | $1.35M | 1.2% | +2,875+12.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,413 | $1.17M | 1.0% | −100−4.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,176 | $1.07M | 0.9% | −408−3.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,756 | $1.03M | 0.9% | −46−0.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,305 | $1.03M | 0.9% | +179+1.5% | Added | – |
| PGProcter & Gamble Co | Stock | 6,213 | $989.9K | 0.9% | −1,173−15.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,338 | $987.6K | 0.8% | −82−5.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,975 | $980.9K | 0.8% | +95+1.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,452 | $935.2K | 0.8% | −208−1.8% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,586 | $929.5K | 0.8% | −257−2.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,835 | $921.9K | 0.8% | +160+2.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,532 | $893.2K | 0.8% | −255−2.4% | Reduced | – |
| DISWalt Disney Co | Stock | 6,581 | $816.1K | 0.7% | +73+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,749 | $815.1K | 0.7% | −415−3.4% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,762 | $770.3K | 0.7% | +110+4.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,372 | $764.4K | 0.7% | −738−6.1% | Reduced | – |
| HONHoneywell International Inc | COM | 3,216 | $748.9K | 0.6% | −105−3.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,650 | $748.0K | 0.6% | −268−3.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,483 | $725.5K | 0.6% | −130−5.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 653 | $685.4K | 0.6% | −24−3.5% | Reduced | History |
| BACBank of America Corp | Stock | 14,415 | $682.1K | 0.6% | −345−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,195 | $667.8K | 0.6% | −65−1.0% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,755 | $642.2K | 0.6% | −260−6.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,510 | $618.6K | 0.5% | −190−5.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,206 | $582.7K | 0.5% | −225−6.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 13,329 | $576.7K | 0.5% | −119−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 4,014 | $574.8K | 0.5% | −28−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,171 | $550.7K | 0.5% | −50−1.2% | Reduced | History |
| RTXRTX Corp | Stock | 3,515 | $513.3K | 0.4% | −130−3.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,800 | $512.6K | 0.4% | −155−5.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,004 | $480.5K | 0.4% | −185−2.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,007 | $475.5K | 0.4% | −86−1.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,640 | $474.8K | 0.4% | −150−2.6% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,485 | $400.0K | 0.3% | +1,485 | New | – |
| UNPUnion Pacific Corp | Stock | 1,700 | $391.1K | 0.3% | −25−1.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 980 | $380.4K | 0.3% | +60+6.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,203 | $375.3K | 0.3% | −8−0.7% | Reduced | History |
| FDXFedEx Corp | Stock | 1,612 | $366.4K | 0.3% | +15+0.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 505 | $357.4K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 441 | $343.8K | 0.3% | +12+2.8% | Added | History |
| KOCoca Cola Co | Stock | 4,690 | $331.8K | 0.3% | −100−2.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,083 | $303.1K | 0.3% | +17+1.6% | Added | – |
| BABoeing Co | Stock | 1,445 | $302.8K | 0.3% | −120−7.7% | Reduced | History |
| PFEPfizer Inc | Stock | 12,182 | $295.3K | 0.3% | +2,225+22.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 651 | $287.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 925 | $285.3K | 0.2% | +925 | New | History |
| AMGNAmgen Inc | Stock | 978 | $273.1K | 0.2% | +25+2.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 950 | $268.0K | 0.2% | −30−3.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 755 | $240.8K | 0.2% | +755 | New | History |
| BMYBristol Myers Squibb Co | Stock | 5,150 | $238.4K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,302 | $232.4K | 0.2% | −350−13.2% | Reduced | History |
| MAMastercard Inc | Stock | 391 | $219.7K | 0.2% | −29−6.9% | Reduced | History |
| TAT&T Inc. | Stock | 7,240 | $209.5K | 0.2% | +7,240 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,100 | $208.3K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287762 | US HLTHCARE ETF | 3,505 | $213.4K | 0.2% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,010 | $208.6K | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 360 | $202.3K | 0.2% | – |