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CIK: 0002054906
Total reported value
$139.5M
$139.5M
73 檔
27.3%
The Q1 2025 SEC filing reveals that Pcg Asset Management, LLC held a total portfolio value of $139.5M, covering 73 public equity positions.
During Q1 2025, Pcg Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BSV, BIV) accounted for 27.3% of total reported equity market value during Q1 2025.
| # | 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 | 16.81% | +0.47% | -1.18% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.62% | -0.47% | +5.66% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.70% | -0.48% | +3.67% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.51% | -0.31% | -2.34% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.99% | +0.06% | -4.46% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.61% | -0.54% | +5.09% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.26% | -0.16% | +1.82% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.14% | +0.71% | +2.08% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.97% | +0.79% | +3.43% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.74% | -0.08% | +2.70% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.19% | — | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.59% | -0.08% | +0.62% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | — | -2.57% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 2.08% | -0.14% | -5.23% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | +0.04% | -1.29% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.85% | +0.05% | +0.38% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.78% | -0.24% | +1.39% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.44% | -0.04% | -1.06% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | +0.02% | -4.56% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.14% | -1.91% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.07% | -5.03% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.07% | +0.61% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.12% | -0.22% | +57.79% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.09% | +0.07% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.04% | -0.07% | -0.88% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.94% | -0.24% | +0.43% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.87% | -0.08% | +0.19% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.87% | +0.09% | +16.31% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.86% | -0.11% | -1.23% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.86% | -0.02% | +11.14% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.09% | -3.99% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.13% | +0.97% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.20% | -4.70% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.69% | — | -7.83% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.24% | +3.90% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.66% | -0.56% | EXIT | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.15% | -4.81% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.19% | +0.40% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | -0.06% | -3.44% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.60% | -0.05% | +1.04% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.07% | +4.94% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.11% | +1.44% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | +0.02% | -2.19% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.03% | +16.53% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.13% | -1.44% | |
| 46 | VOX | Vanguard Communication Servi | ETF-Other | 0.56% | -0.05% | -10.32% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | — | +32.93% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.08% | -1.86% | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.52% | +0.45% | +9.59% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.03% | +0.49% |
According to official SEC Form 13F filings, Pcg Asset Management, LLC reported a total U.S. public equity portfolio value of $139.5M across 73 disclosed positions in Q1 2025.
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During Q1 2025, Pcg Asset Management, LLC's top holdings by market value included SPY (16.8%)、BSV (5.6%)、BIV (4.7%). The largest single position, SPY, represented 16.8% of total portfolio value.
In Q1 2025, Pcg Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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