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CIK: 0002054906
Total reported value
$139.5M
$139.5M
78 檔
30.0%
During the Q3 2025 filing period, Pcg Asset Management, LLC (CIK: 0002054906) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $139.5M across 78 reported positions.
In Q3 2025, Pcg Asset Management, LLC adopted a defensive or profit-taking posture, trimming 58 positions and completely liquidating 4 holdings to manage risk exposure.
| # | 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% | -0.74% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.91% | -0.47% | +2.97% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.26% | -0.48% | +3.41% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.82% | +0.06% | -0.72% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.77% | -0.31% | +1.67% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.66% | +0.71% | +0.03% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.53% | +0.47% | -0.79% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.50% | -0.54% | +5.62% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.31% | -0.16% | -0.73% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 3.31% | +0.79% | -1.12% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.19% | -0.37% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | — | -2.43% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 2.29% | -0.08% | -0.59% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 2.23% | -0.08% | +0.76% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | +0.04% | -0.94% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.81% | +0.05% | +0.65% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.81% | -0.24% | +0.53% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.77% | -0.14% | +1.95% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | +0.14% | -3.21% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.30% | -0.04% | -1.84% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.30% | -0.22% | +19.66% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | +0.02% | +0.25% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.09% | -2.68% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.07% | -2.07% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.89% | -0.02% | +3.41% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.03% | -1.54% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | +0.09% | -1.62% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.83% | -0.07% | +0.58% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.79% | -0.11% | -1.96% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.09% | -1.49% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.07% | -0.32% | |
| 32 | XLB | Ss Materials Select Sector | ETF-Other | 0.76% | -0.08% | -0.15% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.76% | -0.24% | +0.14% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.74% | +0.45% | +1.74% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.08% | -1.57% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.20% | -1.28% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.62% | — | -5.59% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.15% | -3.27% | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.61% | -0.05% | -0.46% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.13% | +0.20% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.06% | -2.67% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | +0.02% | -3.33% | |
| 43 | VOX | Vanguard Communication Servi | ETF-Other | 0.56% | -0.05% | -0.43% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.24% | -0.16% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.54% | -0.56% | EXIT | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.19% | +0.12% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | — | -1.09% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.47% | -0.06% | -1.00% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.13% | -2.18% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.11% | -5.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +0.5% | +0.03% | Trim |
| 2 | MSFT | Microsoft CORP | +0.4% | -0.37% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -3.21% | Trim |
| 4 | XLK | Ss Technology Select Sector | +0.3% | -1.12% | Trim |
| 5 | NVDA | Nvidia CORP | +0.3% | -1.54% | Add |
| 6 | SMH | Vaneck Semiconductor ETF | +0.2% | +1.74% | Add |
| 7 | JPST | Jpmorgan Ultra-short Income | +0.2% | +19.66% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.57% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -2.43% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.74% | Trim |
| 11 | CAT | Caterpillar Inc | +0.1% | -9.69% | Trim |
| 12 | XLY | Ss Consumer Disc Select Sect | +0.1% | -0.73% | Trim |
| 13 | GS | Goldman Sachs Group Inc | +0.1% | -4.95% | Trim |
| 14 | XLC | Ss Comm Select Sector Spdr | 0% | +0.53% | Trim |
| 15 | IEFA | Ishares Core Msci Eafe ETF | 0% | +3.41% | Add |
| 16 | AMAT | Applied Materials Inc | 0% | -5.89% | Trim |
| 17 | RTX | Rtx CORP | 0% | -1.00% | Trim |
| 18 | IEMG | Ishares Core Msci Emerging | 0% | +2.02% | Trim |
| 19 | META | Meta Platforms Inc-class A | 0% | -1.49% | Trim |
| 20 | BLK | Blackrock Inc | 0% | -0.46% | Trim |
| 21 | VO | Vanguard Mid-cap ETF | 0% | +4.62% | Add |
| 22 | VOX | Vanguard Communication Servi | — | -0.43% | Trim |
| 23 | BAC | Bank Of America CORP | — | -3.33% | Trim |
| 24 | PFE | Pfizer Inc | 0% | -8.41% | Add |
| 25 | BA | Boeing Co/the | 0% | -5.19% | Trim |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -2.30% | Trim |
| 27 | IJR | Ishares Core S&p Small-cap E | 0% | -1.62% | Trim |
| 28 | DIS | Walt Disney Co/the | 0% | -2.67% | Trim |
| 29 | IYH | Ishares U.s. Healthcare ETF | 0% | — | Unchanged |
| 30 | XLI | Ss Industrial Select Sector | 0% | +0.65% | Trim |
| 31 | WMT | Walmart Inc | 0% | -3.27% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.1% | +5.44% | Add |
| 33 | CSCO | Cisco Systems Inc | -0.1% | -1.28% | Trim |
| 34 | MA | Mastercard Inc - A | -0.1% | -7.67% | Trim |
| 35 | UNP | Union Pacific CORP | -0.1% | — | Trim |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -1.96% | Trim |
| 37 | APD | Air Products & Chemicals Inc | -0.1% | -5.26% | Trim |
| 38 | AMGN | Amgen Inc | -0.1% | -5.11% | Trim |
| 39 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -5.59% | Trim |
| 40 | FDX | Fedex CORP | -0.1% | -3.72% | Trim |
| 41 | PEG | Public Service Enterprise Gp | -0.1% | — | Trim |
| 42 | JNJ | Johnson & Johnson | -0.1% | -2.68% | Trim |
| 43 | KO | Coca-cola Co/the | -0.1% | -3.20% | Trim |
| 44 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -1.09% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.1% | -0.94% | Trim |
| 46 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | +5.62% | Add |
| 47 | BMY | Bristol-myers Squibb Co | -0.1% | -2.43% | Trim |
| 48 | VZ | Verizon Communications Inc | -0.1% | -2.18% | Trim |
| 49 | XOM | Exxon Mobil CORP | -0.1% | -0.16% | Trim |
| 50 | XLB | Ss Materials Select Sector | -0.1% | -0.15% | Trim |
According to official SEC Form 13F filings, Pcg Asset Management, LLC reported a total U.S. public equity portfolio value of $139.5M across 78 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BSV, BIV) accounted for 30.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQ
市值: $4.4M
Top Position Liquidated / Trimmed
UPS
前期市值: $291.7K
During Q3 2025, Pcg Asset Management, LLC's top holdings by market value included SPY (16.9%)、BSV (4.9%)、BIV (4.3%). The largest single position, SPY, represented 16.9% of total portfolio value.
In Q3 2025, Pcg Asset Management, LLC made 81 total portfolio adjustments, initiating 9 new buys, adding to 10 positions, trimming 58 holdings, and fully liquidating 4 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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