PCG ASSET MANAGEMENT, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
PCG ASSET MANAGEMENT, LLC 13F Holdings
CIK 0002054906 · Gladstone, NJ
As of Sep 30, 2025, PCG ASSET MANAGEMENT, LLC reported
78 positions worth $249.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 31,549 | $42.0M | 16.88% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 77,554 |
|
2.2M4.91% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 67,990 |
0.6M | 4.26% |
| APPLE INC | AAPL | Technology | 18,674 | $9.5M | 3.82% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 57,142 | $9.4M | 3.77% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 6,106 | $9.1M | 3.66% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 7,331 | $8.8M | 3.53% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 43,298 | $8.7M | 3.50% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 17,207 | $8.2M | 3.31% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 14,628 | $8.2M | 3.31% |
| MICROSOFT CORP | MSFT | Technology | 7,588 | $7.9M | 3.16% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 9,459 | $6.0M | 2.40% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 52,932 | $5.7M | 2.29% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 19,986 | $5.6M | 2.23% |
| AMAZON.COM INC | AMZN | Equity | 11,114 | $4.9M | 1.96% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 14,637 | $4.5M | 1.81% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 19,027 | $4.5M | 1.81% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 29,610 | $4.4M | 1.77% |
| ALPHABET INC | GOOG | Equity | 8,827 | $4.3M | 1.73% |
| HOME DEPOT INC | HD | Consumer Cyclical | 3,993 | $3.2M | 1.30% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 31,800 | $3.2M | 1.30% |
| VISA INC-CLASS A SHARES | V | Financial Services | 4,069 | $2.8M | 1.12% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 6,575 | $2.4M | 0.98% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 2,363 | $2.4M | 0.95% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 12,725 | $2.2M | 0.89% |