PCG Asset Management, LLC
- SEC CIK
- 0002054906
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Dec 1, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 78
- +3 vs. Q2 2025
- Portfolio value
- $124.5M
- +$8.21M (+7.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 31,549 | $21.0M | 16.9% | −235−0.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 77,554 | $6.12M | 4.9% | +2,240+3.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 67,990 | $5.31M | 4.3% | +2,245+3.4% | Added | – |
| AAPLApple Inc. | Stock | 18,674 | $4.75M | 3.8% | −136−0.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,642 | $4.70M | 3.8% | +928+1.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,105 | $4.56M | 3.7% | +20.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,330 | $4.40M | 3.5% | −58−0.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 43,298 | $4.36M | 3.5% | +2,305+5.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,206 | $4.12M | 3.3% | −127−0.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,628 | $4.12M | 3.3% | −166−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,588 | $3.93M | 3.2% | −28−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,459 | $2.98M | 2.4% | −236−2.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,931 | $2.85M | 2.3% | −315−0.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,986 | $2.78M | 2.2% | +150+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,114 | $2.44M | 2.0% | −105−0.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,636 | $2.26M | 1.8% | +95+0.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,026 | $2.25M | 1.8% | +100+0.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,610 | $2.20M | 1.8% | +565+1.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,827 | $2.15M | 1.7% | −293−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,993 | $1.62M | 1.3% | −75−1.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,800 | $1.61M | 1.3% | +5,225+19.7% | Added | – |
| VVisa Inc. | Stock | 4,069 | $1.39M | 1.1% | +10+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 6,575 | $1.22M | 1.0% | −181−2.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,363 | $1.19M | 1.0% | −50−2.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,725 | $1.11M | 0.9% | +420+3.4% | Added | – |
| NVDANVIDIA Corp | Stock | 5,745 | $1.07M | 0.9% | −90−1.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,830 | $1.05M | 0.8% | −145−1.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,252 | $1.04M | 0.8% | +76+0.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,227 | $979.1K | 0.8% | −225−2.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,318 | $967.9K | 0.8% | −20−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,193 | $951.6K | 0.8% | −20−0.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,570 | $947.3K | 0.8% | −16−0.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,547 | $942.3K | 0.8% | +15+0.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,810 | $917.1K | 0.7% | +48+1.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,455 | $839.9K | 0.7% | −55−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,599 | $793.6K | 0.6% | −150−1.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,736 | $766.2K | 0.6% | −636−5.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,400 | $762.6K | 0.6% | −250−3.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 650 | $757.8K | 0.6% | −3−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,488 | $756.1K | 0.6% | +5+0.2% | Added | History |
| DISWalt Disney Co | Stock | 6,405 | $733.4K | 0.6% | −176−2.7% | Reduced | History |
| BACBank of America Corp | Stock | 13,935 | $718.9K | 0.6% | −480−3.3% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,739 | $702.1K | 0.6% | −16−0.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,185 | $697.4K | 0.6% | −10−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 3,216 | $677.0K | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,019 | $624.1K | 0.5% | +5+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,171 | $601.5K | 0.5% | −35−1.1% | Reduced | – |
| RTXRTX Corp | Stock | 3,480 | $582.3K | 0.5% | −35−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,038 | $573.0K | 0.5% | −291−2.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,921 | $550.7K | 0.4% | −250−6.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,635 | $539.5K | 0.4% | −165−5.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,166 | $538.3K | 0.4% | +162+2.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,847 | $490.7K | 0.4% | −160−2.7% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,640 | $470.7K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 885 | $422.3K | 0.3% | −95−9.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,700 | $401.8K | 0.3% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,430 | $400.2K | 0.3% | −55−3.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 480 | $382.2K | 0.3% | −25−5.0% | Reduced | History |
| FDXFedEx Corp | Stock | 1,552 | $366.0K | 0.3% | −60−3.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 465 | $354.8K | 0.3% | +24+5.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,023 | $353.2K | 0.3% | −180−15.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,133 | $332.8K | 0.3% | +50+4.6% | Added | – |
| KOCoca Cola Co | Stock | 4,540 | $301.1K | 0.2% | −150−3.2% | Reduced | History |
| BABoeing Co | Stock | 1,370 | $295.7K | 0.2% | −75−5.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 636 | $295.1K | 0.2% | −15−2.3% | Reduced | History |
| PFEPfizer Inc | Stock | 11,157 | $284.3K | 0.2% | −1,025−8.4% | Reduced | History |
| TAT&T Inc. | Stock | 9,840 | $277.9K | 0.2% | +2,600+35.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 900 | $264.1K | 0.2% | −25−2.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 928 | $261.9K | 0.2% | −50−5.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 755 | $250.8K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 900 | $245.4K | 0.2% | −50−5.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,490 | $243.3K | 0.2% | +4,490 | New | – |
| ASMLASML Holding NV | ADR | 243 | $235.2K | 0.2% | +243 | New | History |
| BMYBristol Myers Squibb Co | Stock | 5,025 | $226.6K | 0.2% | −125−2.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 613 | $217.9K | 0.2% | +613 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 835 | $212.3K | 0.2% | +835 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,505 | $205.8K | 0.2% | +3,505 | New | – |
| MAMastercard Inc | Stock | 361 | $205.3K | 0.2% | −30−7.7% | Reduced | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.