CIK: 0002054906
Total reported value
$125.1M
Reporting period: 2026-03-31 · Number of holdings: 78
PCG ASSET MANAGEMENT, LLC disclosed 78 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $125.1M and a quarterly turnover rate of 9.2%.
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Pcg Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-0.5% -$1.0M
Trim MSFT
+3.1% -$734.5K
Add BSV
+8.7% $424.9K
Trim GOOG
-6.8% -$389.7K
Trim XLK
-1.1% -$387.1K
Add VO
+108.4% $370.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.03% | -0.79% | -0.48% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.35% | +0.35% | +8.69% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.70% | +0.27% | +7.99% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.72% | -0.22% | +1.26% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.63% | — | +1.93% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.53% | +0.08% | +2.69% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.44% | -0.07% | +4.42% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.35% | -0.20% | +1.63% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.01% | -0.30% | -1.10% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.97% | -0.29% | +0.46% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.45% | — | +6.08% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.22% | +0.27% | +15.85% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.58% | +3.15% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 2.07% | -0.23% | +1.77% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -0.21% | -0.83% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.96% | +0.16% | +4.46% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | -0.15% | +2.32% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | -0.31% | -6.83% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.65% | -0.12% | -0.32% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.30% | — | +4.38% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | +0.14% | -3.61% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.08% | +0.24% | +25.85% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.04% | +0.29% | +2.88% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.03% | +0.09% | +9.28% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | +1.09% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.10% | +20.10% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | -0.14% | +1.53% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | +7.45% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | +0.28% | +6.33% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.85% | — | +0.76% | |
| 31 | XLB | Ss Materials Select Sector | ETF-Other | 0.84% | +0.06% | +0.77% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.83% | +0.07% | +3.93% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.83% | — | -0.73% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.06% | +0.67% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | — | +12.82% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | +0.06% | -1.76% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | +0.78% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.17% | +0.52% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | +1.44% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.59% | +0.08% | -12.56% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | -0.04% | -6.66% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.58% | — | -3.34% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.58% | +0.30% | +108.37% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.56% | +0.09% | +3.32% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | — | +7.08% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | +0.06% | -1.06% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.08% | +0.30% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.51% | +0.07% | +14.46% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.51% | — | -2.64% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | +0.09% | +0.41% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+19.3%
Based on 86% of reported portfolio value with available pricing
Pcg Asset Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares Core S&p 500 ETF (IVV); New buy: Netflix INC (NFLX); Sold out: Rockwell Automation INC (ROK); Sold out: Ishares U.s. Healthcare ETF (IYH); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -0.48%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +0.4% | +8.69% | Add |
| 2 | VO | Vanguard Mid-cap ETF | +0.3% | +108.37% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.3% | +2.88% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +6.33% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.3% | +15.85% | Add |
| 6 | BIV | Vanguard Intermediate-term B | +0.3% | +7.99% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.2% | +25.85% | Add |
| 8 | CVX | Chevron CORP | +0.2% | +0.52% | Add |
| 9 | XLI | Ss Industrial Select Sector | +0.2% | +4.46% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | -3.61% | Trim |
| 11 | NVDA | Nvidia CORP | +0.1% | +20.10% | Add |
| 12 | VB | Vanguard Small-cap ETF | +0.1% | +53.89% | Add |
| 13 | HON | Honeywell International INC | +0.1% | +3.32% | Add |
| 14 | FDX | Fedex CORP | +0.1% | +1.29% | Add |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +9.28% | Add |
| 16 | VZ | Verizon Communications INC | +0.1% | +0.41% | Add |
| 17 | AMAT | Applied Materials INC | +0.1% | -12.56% | Trim |
| 18 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +2.69% | Add |
| 19 | IEMG | Ishares Core Msci Emerging | +0.1% | +14.46% | Add |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +3.93% | Add |
| 21 | XLB | Ss Materials Select Sector | +0.1% | +0.77% | Add |
| 22 | MRK | Merck & Co. INC. | +0.1% | -1.06% | Trim |
| 23 | CAT | Caterpillar INC | +0.1% | -6.90% | Trim |
| 24 | WMT | Walmart INC | +0.1% | -1.76% | Trim |
| 25 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 26 | CSCO | Cisco Systems INC | 0% | -6.66% | Trim |
| 27 | BLK | Blackrock INC | 0% | +2.67% | Add |
| 28 | LLY | Eli Lilly & Co | -0.1% | +0.22% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.67% | Add |
| 30 | FDN | First Trust Dj Internet Ind | -0.1% | -5.96% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +4.42% | Add |
| 32 | VOX | Vanguard Communication Servi | -0.1% | -5.51% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.1% | +1.72% | Add |
| 34 | BAC | Bank Of America CORP | -0.1% | +0.30% | Add |
| 35 | XLC | Ss Comm Select Sector Spdr | -0.1% | -0.32% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.1% | +1.53% | Add |
| 37 | AMZN | Amazon.com INC | -0.2% | +2.32% | Add |
| 38 | VGT | Vanguard Info Tech ETF | -0.2% | +1.63% | Add |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -0.83% | Trim |
| 40 | AAPL | Apple INC | -0.2% | +1.26% | Add |
| 41 | XLF | Ss Financial Select Sector | -0.2% | +1.77% | Add |
| 42 | XLY | Ss Consumer Disc Select Sect | -0.3% | +0.46% | Add |
| 43 | XLK | Ss Technology Select Sector | -0.3% | -1.10% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.3% | -6.83% | Trim |
| 45 | MSFT | Microsoft CORP | -0.6% | +3.15% | Add |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -0.48% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 48 | NFLX | Netflix INC | — | NEW | New buy |
| 49 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 50 | IYH | Ishares U.s. Healthcare ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-01 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
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