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CIK: 0002054906
Total reported value
$139.5M
$139.5M
78 檔
30.4%
According to the latest 13F quarterly dataset, Pcg Asset Management, LLC managed an equity portfolio of $139.5M at the end of Q4 2025, spanning 78 distinct U.S. exchange-listed positions.
In Q4 2025, Pcg Asset Management, LLC adopted a defensive or profit-taking posture, trimming 59 positions and completely liquidating 1 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 | 16.82% | +0.47% | -2.10% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.00% | -0.47% | +1.22% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.43% | -0.48% | +3.67% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.94% | +0.06% | -3.01% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.61% | -0.31% | -4.66% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.55% | +0.71% | -3.34% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.51% | +0.47% | -2.54% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.45% | -0.54% | -1.34% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.31% | +0.79% | +95.52% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.26% | -0.16% | +97.08% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.19% | -5.84% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.45% | -0.08% | -1.52% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 2.30% | -0.08% | -2.43% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | — | -9.04% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | +0.14% | -7.14% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.04% | -2.00% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.95% | -0.14% | +9.76% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.80% | +0.05% | -1.07% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.77% | -0.24% | -1.81% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.27% | -0.22% | -3.03% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | +0.02% | -3.81% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.09% | -3.09% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.01% | -0.04% | -7.84% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.94% | -0.02% | +2.51% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.03% | +1.34% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.07% | -9.10% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | +0.09% | -1.87% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.08% | -4.78% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.81% | -0.07% | -2.33% | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.79% | +0.45% | -2.67% | |
| 31 | XLB | Ss Materials Select Sector | ETF-Other | 0.78% | -0.08% | +98.40% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.76% | -0.11% | +94.92% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.75% | -0.24% | +95.01% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.09% | +4.17% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.07% | -7.02% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.15% | -3.78% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.20% | -12.59% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.60% | — | -6.57% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.13% | -2.41% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | +0.02% | -5.78% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.24% | -2.18% | |
| 42 | VOX | Vanguard Communication Servi | ETF-Other | 0.56% | -0.05% | -2.94% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | -0.06% | -4.53% | |
| 44 | BLK | Blackrock Inc | Stock-Financials | 0.54% | -0.05% | -2.15% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | — | +7.41% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.51% | +0.45% | -5.69% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.50% | -0.06% | -1.87% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.03% | -3.42% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.19% | -3.73% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.47% | -0.56% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.3% | -7.14% | Trim |
| 2 | XLV | Ss Health Care Select Sector | +0.2% | -1.52% | Trim |
| 3 | BND | Vanguard Total Bond Market | +0.2% | +9.76% | Add |
| 4 | BIV | Vanguard Intermediate-term B | +0.2% | +3.67% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.78% | Trim |
| 6 | AAPL | Apple Inc | +0.1% | -3.01% | Trim |
| 7 | LLY | Eli Lilly & Co | +0.1% | -1.08% | Trim |
| 8 | BSV | Vanguard Short-term Bond ETF | +0.1% | +1.22% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.1% | -3.42% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | -3.09% | Trim |
| 11 | AMAT | Applied Materials Inc | +0.1% | -5.69% | Trim |
| 12 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 13 | CAT | Caterpillar Inc | +0.1% | -1.69% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.1% | -2.00% | Trim |
| 15 | SMH | Vaneck Semiconductor ETF | +0.1% | -2.67% | Trim |
| 16 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +2.51% | Add |
| 17 | RSP | Invesco S&p 500 Equal Weight | 0% | +7.41% | Add |
| 18 | RTX | Rtx CORP | 0% | -1.87% | Trim |
| 19 | WMT | Walmart Inc | 0% | -3.78% | Trim |
| 20 | BMY | Bristol-myers Squibb Co | 0% | -4.48% | Trim |
| 21 | XOM | Exxon Mobil CORP | 0% | -2.18% | Trim |
| 22 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 23 | XLB | Ss Materials Select Sector | 0% | +98.40% | Add |
| 24 | AMGN | Amgen Inc | 0% | -6.47% | Trim |
| 25 | KO | Coca-cola Co/the | 0% | -0.55% | Trim |
| 26 | XLF | Ss Financial Select Sector | 0% | -2.43% | Trim |
| 27 | GS | Goldman Sachs Group Inc | 0% | -3.75% | Trim |
| 28 | GLD | Spdr Gold Shares | 0% | -0.82% | Trim |
| 29 | NVDA | Nvidia CORP | 0% | +1.34% | Add |
| 30 | VO | Vanguard Mid-cap ETF | 0% | +6.44% | Add |
| 31 | BAC | Bank Of America CORP | 0% | -5.78% | Trim |
| 32 | AXP | American Express Co | 0% | -5.30% | Trim |
| 33 | IEMG | Ishares Core Msci Emerging | 0% | -1.53% | Trim |
| 34 | XLK | Ss Technology Select Sector | — | +95.52% | Add |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | — | -0.47% | Trim |
| 36 | VOX | Vanguard Communication Servi | — | -2.94% | Trim |
| 37 | PEP | Pepsico Inc | — | -3.57% | Trim |
| 38 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 39 | PFE | Pfizer Inc | — | -0.90% | Trim |
| 40 | MA | Mastercard Inc - A | — | — | Unchanged |
| 41 | IJR | Ishares Core S&p Small-cap E | — | -1.87% | Trim |
| 42 | FDN | First Trust Dj Internet Ind | 0% | -0.35% | Trim |
| 43 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 44 | IYH | Ishares U.s. Healthcare ETF | 0% | -12.84% | Trim |
| 45 | XLI | Ss Industrial Select Sector | 0% | -1.07% | Trim |
| 46 | CSCO | Cisco Systems Inc | 0% | -12.59% | Trim |
| 47 | XLE | Ss Energy Select Sector | 0% | +95.01% | Add |
| 48 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.11% | Trim |
| 49 | T | At&t Inc | 0% | -3.05% | Trim |
| 50 | UNH | Unitedhealth Group Inc | 0% | -2.15% | 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 Q4 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 30.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
ROK
市值: $209.5K
Top Position Liquidated / Trimmed
ADP
前期市值: $264.2K
During Q4 2025, Pcg Asset Management, LLC's top holdings by market value included SPY (16.8%)、BSV (5.0%)、BIV (4.4%). The largest single position, SPY, represented 16.8% of total portfolio value.
In Q4 2025, Pcg Asset Management, LLC made 74 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 59 holdings, and fully liquidating 1 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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