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CIK: 0002054906
Total reported value
$139.5M
$139.5M
75 檔
28.2%
According to the latest 13F quarterly dataset, Pcg Asset Management, LLC managed an equity portfolio of $139.5M at the end of Q2 2025, spanning 75 distinct U.S. exchange-listed positions.
During Q2 2025, Pcg Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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 | 16.88% | +0.47% | -1.04% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.10% | -0.47% | -1.79% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.37% | -0.48% | +0.28% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.97% | -0.31% | -4.43% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.55% | -0.54% | +7.07% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.50% | +0.47% | — | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.48% | +0.71% | -1.31% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.32% | +0.06% | -2.02% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.19% | -1.73% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.24% | -0.16% | -1.73% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 3.22% | +0.79% | -3.87% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.42% | — | -2.50% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 2.40% | -0.08% | -4.32% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 2.30% | -0.08% | -0.97% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | +0.04% | -2.35% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.84% | +0.05% | -3.80% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.84% | -0.14% | -4.05% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.77% | -0.24% | -3.97% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | +0.14% | -1.14% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.28% | -0.04% | -3.12% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | +0.02% | -2.99% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.16% | -0.22% | +12.13% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.07% | -3.98% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.92% | -0.07% | -3.00% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.09% | -0.68% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | -0.02% | +1.48% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.07% | -15.88% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.09% | -5.77% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | +0.09% | +1.07% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.80% | -0.11% | -1.78% | |
| 31 | XLB | Ss Materials Select Sector | ETF-Other | 0.80% | -0.08% | -2.37% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.03% | +2.82% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.77% | -0.24% | -2.36% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.06% | +1.12% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.20% | -3.41% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.66% | +0.45% | +4.15% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.66% | — | -6.09% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.64% | -0.56% | EXIT | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.15% | -3.38% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.13% | -4.98% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.59% | -0.05% | -3.55% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | +0.02% | -2.34% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.24% | -1.04% | |
| 44 | VOX | Vanguard Communication Servi | ETF-Other | 0.55% | -0.05% | -6.48% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.08% | -5.14% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.50% | — | -6.56% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | -0.13% | -0.88% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.19% | -0.69% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.11% | -1.18% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.44% | -0.06% | -3.57% |
According to official SEC Form 13F filings, Pcg Asset Management, LLC reported a total U.S. public equity portfolio value of $139.5M across 75 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, BSV, BIV) accounted for 28.2% of total reported equity market value during Q2 2025.
During Q2 2025, Pcg Asset Management, LLC's top holdings by market value included SPY (16.9%)、BSV (5.1%)、BIV (4.4%). The largest single position, SPY, represented 16.9% of total portfolio value.
In Q2 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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