PCG Asset Management, LLC
- SEC CIK
- 0002054906
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 78
- 0 vs. Q3 2025
- Portfolio value
- $125.4M
- +$868.7K (+0.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 30,888 | $21.1M | 16.8% | −661−2.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 78,500 | $6.27M | 5.0% | +946+1.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 70,485 | $5.56M | 4.4% | +2,495+3.7% | Added | – |
| AAPLApple Inc. | Stock | 18,111 | $4.94M | 3.9% | −563−3.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 54,000 | $4.53M | 3.6% | −2,642−4.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,901 | $4.45M | 3.6% | −204−3.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,144 | $4.40M | 3.5% | −186−2.5% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 42,718 | $4.33M | 3.5% | −580−1.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,601 | $4.15M | 3.3% | −655−2.2% | ReducedConverted for a 2-for-1 split | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,909 | $4.08M | 3.3% | −503−1.5% | ReducedConverted for a 2-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 7,145 | $3.46M | 2.8% | −443−5.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,682 | $3.07M | 2.4% | −304−1.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,643 | $2.88M | 2.3% | −1,288−2.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,604 | $2.78M | 2.2% | −855−9.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,197 | $2.58M | 2.1% | −630−7.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,892 | $2.52M | 2.0% | −222−2.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,500 | $2.44M | 1.9% | +2,890+9.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,480 | $2.26M | 1.8% | −156−1.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,682 | $2.22M | 1.8% | −344−1.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,835 | $1.59M | 1.3% | −965−3.0% | Reduced | – |
| VVisa Inc. | Stock | 3,914 | $1.38M | 1.1% | −155−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,372 | $1.33M | 1.1% | −203−3.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,680 | $1.27M | 1.0% | −313−7.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,045 | $1.18M | 0.9% | +320+2.5% | Added | – |
| NVDANVIDIA Corp | Stock | 5,822 | $1.09M | 0.9% | +77+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,148 | $1.08M | 0.9% | −215−9.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,665 | $1.05M | 0.8% | −165−1.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,290 | $1.03M | 0.8% | −165−4.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,943 | $1.02M | 0.8% | −309−2.3% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,735 | $987.7K | 0.8% | −75−2.7% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,971 | $972.0K | 0.8% | −169−0.8% | ReducedConverted for a 2-for-1 split | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,884 | $956.1K | 0.8% | −570−2.5% | ReducedConverted for a 2-for-1 split | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,568 | $940.2K | 0.7% | −526−2.5% | ReducedConverted for a 2-for-1 split | – |
| METAMeta Platforms, Inc. | Stock | 1,373 | $907.7K | 0.7% | +55+4.2% | Added | History |
| PGProcter & Gamble Co | Stock | 5,758 | $830.9K | 0.7% | −435−7.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,120 | $800.4K | 0.6% | −280−3.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,139 | $791.1K | 0.6% | −1,460−12.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,031 | $747.9K | 0.6% | −705−6.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,428 | $744.5K | 0.6% | −60−2.4% | Reduced | History |
| BACBank of America Corp | Stock | 13,130 | $735.3K | 0.6% | −805−5.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,050 | $734.1K | 0.6% | −135−2.2% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,629 | $706.5K | 0.6% | −110−2.9% | Reduced | – |
| DISWalt Disney Co | Stock | 6,115 | $701.8K | 0.6% | −290−4.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 636 | $681.4K | 0.5% | −14−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,406 | $655.9K | 0.5% | +235+7.4% | Added | – |
| AMATApplied Materials Inc | Stock | 2,485 | $641.1K | 0.5% | −150−5.7% | Reduced | History |
| RTXRTX Corp | Stock | 3,415 | $629.7K | 0.5% | −65−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,647 | $600.0K | 0.5% | −200−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 3,869 | $593.5K | 0.5% | −150−3.7% | Reduced | History |
| HONHoneywell International Inc | COM | 3,016 | $591.4K | 0.5% | −200−6.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,041 | $548.6K | 0.4% | −125−1.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,781 | $546.4K | 0.4% | −140−3.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,638 | $527.4K | 0.4% | −400−3.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 870 | $499.3K | 0.4% | −15−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 460 | $494.8K | 0.4% | −5−1.1% | Reduced | History |
| FDXFedEx Corp | Stock | 1,552 | $449.9K | 0.4% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,430 | $441.5K | 0.4% | −210−3.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 462 | $406.6K | 0.3% | −18−3.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,700 | $394.9K | 0.3% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,425 | $385.0K | 0.3% | −5−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,206 | $351.2K | 0.3% | +73+6.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,001 | $331.4K | 0.3% | −22−2.2% | Reduced | History |
| KOCoca Cola Co | Stock | 4,515 | $320.2K | 0.3% | −25−0.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 633 | $305.1K | 0.2% | −3−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 11,057 | $286.4K | 0.2% | −100−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 868 | $285.0K | 0.2% | −60−6.5% | Reduced | History |
| BABoeing Co | Stock | 1,270 | $277.0K | 0.2% | −100−7.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 715 | $265.2K | 0.2% | −40−5.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,800 | $263.7K | 0.2% | −225−4.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 243 | $260.2K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 9,540 | $246.5K | 0.2% | −300−3.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,440 | $243.1K | 0.2% | −50−1.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 608 | $241.6K | 0.2% | −5−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 835 | $216.2K | 0.2% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 870 | $215.8K | 0.2% | −30−3.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 537 | $209.5K | 0.2% | +537 | New | History |
| MAMastercard Inc | Stock | 361 | $206.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,055 | $201.9K | 0.2% | −450−12.8% | Reduced | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.