PCG ASSET MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, PCG ASSET MANAGEMENT, LLC held in its portfolio 77 assets valued at $125,399,978 (i.e. $125.40M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($21.09M), VANGUARD BD INDEX FDS ($6.27M), and VANGUARD BD INDEX FDS ($5.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 77 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PCG ASSET MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 30888 | 21094221 | TR UNIT |
| VANGUARD BD INDEX FDS | 78500 | 6265146 | SHORT TRM BOND |
| VANGUARD BD INDEX FDS | 70485 | 5559857 | INTERMED TERM |
| SELECT SECTOR SPDR TR | 46852 | 5101392 | STATE STREET CON |
| APPLE INC | 18111 | 4941767 | COM |
| ISHARES TR | 54000 | 4526280 | 1 3 YR TREAS BD |
| VANGUARD WORLD FD | 5901 | 4454699 | INF TECH ETF |
| INVESCO QQQ TR | 7144 | 4396286 | UNIT SER 1 |
| ISHARES TR | 42718 | 4330751 | 0-3 MNTH TREASRY |
| SELECT SECTOR SPDR TR | 28601 | 4146369 | STATE STREET TEC |
| MICROSOFT CORP | 7145 | 3462610 | COM |
| SELECT SECTOR SPDR TR | 19682 | 3066604 | STATE STREET HEA |
| SELECT SECTOR SPDR TR | 51643 | 2880177 | STATE STREET FIN |
| JPMORGAN CHASE & CO. | 8604 | 2781048 | COM |
| ALPHABET INC | 8197 | 2580416 | CAP STK CL C |
| AMAZON COM INC | 10892 | 2524983 | COM |
| VANGUARD BD INDEX FDS | 32500 | 2439775 | TOTAL BND MRKT |
| SELECT SECTOR SPDR TR | 14480 | 2260643 | STATE STREET IND |
| SELECT SECTOR SPDR TR | 18682 | 2217929 | STATE STREET COM |
| J P MORGAN EXCHANGE TRADED F | 30835 | 1590778 | ULTRA SHRT ETF |
| VISA INC | 3914 | 1376593 | COM CL A |
| JOHNSON & JOHNSON | 6372 | 1325057 | COM |
| HOME DEPOT INC | 3680 | 1269968 | COM |
| ISHARES TR | 13045 | 1180051 | CORE MSCI EAFE |
| NVIDIA CORPORATION | 5822 | 1091625 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2148 | 1081840 | CL B NEW |
| ISHARES TR | 8665 | 1050025 | CORE S&P SCP ETF |
| ALPHABET INC | 3290 | 1033060 | CAP STK CL A |
| VANECK ETF TRUST | 2735 | 987691 | SEMICONDUCTR ETF |
| SELECT SECTOR SPDR TR | 20971 | 972029 | STATE STREET MAT |
| SELECT SECTOR SPDR TR | 21884 | 956112 | STATE STREET UTI |
| SELECT SECTOR SPDR TR | 20568 | 940191 | STATE STREET ENE |
| META PLATFORMS INC | 1373 | 907677 | CL A |
| PROCTER AND GAMBLE CO | 5758 | 830937 | COM |
| WALMART INC | 7120 | 800359 | COM |
| CISCO SYS INC | 10139 | 791146 | COM |
| VANGUARD INTL EQUITY INDEX F | 10031 | 747911 | ALLWRLD EX US |
| MCDONALDS CORP | 2428 | 744498 | COM |
| BANK AMERICA CORP | 13130 | 735280 | COM |
| EXXON MOBIL CORP | 6050 | 734107 | COM |
| VANGUARD WORLD FD | 3629 | 706466 | COMM SRVC ETF |
| DISNEY WALT CO | 6115 | 701819 | COM |
| BLACKROCK INC | 636 | 681372 | COM |
| INVESCO EXCHANGE TRADED FD T | 3406 | 655859 | S&P500 EQL WGT |
| APPLIED MATLS INC | 2485 | 641105 | COM |
| RTX CORPORATION | 3415 | 629726 | COM |
| MERCK & CO INC | 5647 | 600050 | COM |
| CHEVRON CORP NEW | 3869 | 593543 | COM |
| HONEYWELL INTL INC | 3016 | 591407 | COM |
| ISHARES INC | 8041 | 548557 | CORE MSCI EMKT |
| PEPSICO INC | 3781 | 546430 | COM |
| VERIZON COMMUNICATIONS INC | 12638 | 527384 | COM |
| CATERPILLAR INC | 870 | 499267 | COM |
| ELI LILLY & CO | 460 | 494813 | COM |
| FEDEX CORP | 1552 | 449863 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 5430 | 441459 | COM |
| GOLDMAN SACHS GROUP INC | 462 | 406560 | COM |
| UNION PAC CORP | 1700 | 394944 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1425 | 385007 | DJ INTERNT IDX |
| VANGUARD INDEX FDS | 1206 | 351211 | MID CAP ETF |
| UNITEDHEALTH GROUP INC | 1001 | 331441 | COM |
| COCA COLA CO | 4515 | 320159 | COM |
| SPDR DOW JONES INDL AVERAGE | 633 | 305062 | UT SER 1 |
| PFIZER INC | 11057 | 286376 | COM |
| AMGEN INC | 868 | 284973 | COM |
| BOEING CO | 1270 | 277012 | COM |
| AMERICAN EXPRESS CO | 715 | 265229 | COM |
| BRISTOL-MYERS SQUIBB CO | 4800 | 263712 | COM |
| ASML HOLDING N V | 243 | 260219 | N Y REGISTRY SHS |
| AT&T INC | 9540 | 246514 | COM |
| VANGUARD INTL EQUITY INDEX F | 4440 | 243134 | FTSE EMR MKT ETF |
| SPDR GOLD TR | 608 | 241564 | GOLD SHS |
| VANGUARD INDEX FDS | 835 | 216223 | SMALL CP ETF |
| AIR PRODS & CHEMS INC | 870 | 215777 | COM |
| ROCKWELL AUTOMATION INC | 537 | 209468 | COM |
| MASTERCARD INCORPORATED | 361 | 206449 | CL A |
| ISHARES TR | 3055 | 201936 | US HLTHCARE ETF |
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