Pcg Asset Management
Latest statistics and disclosures from Pcg Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BSV, BIV, AAPL, SHY, and represent 33.65% of Pcg Asset Management's stock portfolio.
- Added to shares of these 10 stocks: JPST, VWO, ASML, SGOV, GLD, VB, IYH, BSV, BIV, SHY.
- Started 5 new stock positions in VB, ASML, IYH, GLD, VWO.
- Reduced shares in these 10 stocks: UPS, AGG, SPY, JPM, GOOG, UNH, XLK, VEU, CAT, PEP.
- Sold out of its positions in AGG, UPS.
- Pcg Asset Management was a net buyer of stock by $679k.
- Pcg Asset Management has $125M in assets under management (AUM), dropping by 7.06%.
- Central Index Key (CIK): 0002054906
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Portfolio Holdings for Pcg Asset Management
Pcg Asset Management holds 78 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 16.9 | $21M | 32k | 666.18 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.9 | $6.1M | +2% | 78k | 78.91 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 4.3 | $5.3M | +3% | 68k | 78.09 |
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| Apple (AAPL) | 3.8 | $4.8M | 19k | 254.63 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.8 | $4.7M | 57k | 82.96 |
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| Vanguard World Inf Tech Etf (VGT) | 3.7 | $4.6M | 6.1k | 746.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $4.4M | 7.3k | 600.43 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.5 | $4.4M | +5% | 43k | 100.70 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.3 | $4.1M | 17k | 239.65 |
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| Select Sector Spdr Tr Technology (XLK) | 3.3 | $4.1M | 15k | 281.86 |
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| Microsoft Corporation (MSFT) | 3.2 | $3.9M | 7.6k | 517.95 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $3.0M | -2% | 9.5k | 315.43 |
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| Select Sector Spdr Tr Financial (XLF) | 2.3 | $2.9M | 53k | 53.87 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $2.8M | 20k | 139.17 |
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| Amazon (AMZN) | 2.0 | $2.4M | 11k | 219.57 |
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| Select Sector Spdr Tr Indl (XLI) | 1.8 | $2.3M | 15k | 154.24 |
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| Select Sector Spdr Tr Communication (XLC) | 1.8 | $2.3M | 19k | 118.37 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.8 | $2.2M | 30k | 74.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.1M | -3% | 8.8k | 243.55 |
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| Home Depot (HD) | 1.3 | $1.6M | 4.0k | 405.19 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.3 | $1.6M | +19% | 32k | 50.73 |
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| Visa Com Cl A (V) | 1.1 | $1.4M | 4.1k | 341.38 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.2M | -2% | 6.6k | 185.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.2M | -2% | 2.4k | 502.74 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.1M | +3% | 13k | 87.31 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.1M | 5.7k | 186.58 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.0M | 8.8k | 118.83 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $1.0M | 13k | 78.37 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $979k | 11k | 87.21 |
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| Meta Platforms Cl A (META) | 0.8 | $968k | 1.3k | 734.38 |
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| Procter & Gamble Company (PG) | 0.8 | $952k | 6.2k | 153.65 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $947k | 11k | 89.62 |
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| Select Sector Spdr Tr Energy (XLE) | 0.8 | $942k | 11k | 89.34 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $917k | 2.8k | 326.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $840k | 3.5k | 243.10 |
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| Cisco Systems (CSCO) | 0.6 | $794k | 12k | 68.42 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $766k | -5% | 11k | 71.37 |
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| Wal-Mart Stores (WMT) | 0.6 | $763k | -3% | 7.4k | 103.06 |
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| Blackrock (BLK) | 0.6 | $758k | 650.00 | 1165.87 |
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| McDonald's Corporation (MCD) | 0.6 | $756k | 2.5k | 303.89 |
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| Walt Disney Company (DIS) | 0.6 | $733k | -2% | 6.4k | 114.50 |
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| Bank of America Corporation (BAC) | 0.6 | $719k | -3% | 14k | 51.59 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.6 | $702k | 3.7k | 187.77 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $697k | 6.2k | 112.75 |
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| Honeywell International (HON) | 0.5 | $677k | 3.2k | 210.50 |
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| Chevron Corporation (CVX) | 0.5 | $624k | 4.0k | 155.29 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $602k | 3.2k | 189.70 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $582k | 3.5k | 167.33 |
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| Verizon Communications (VZ) | 0.5 | $573k | -2% | 13k | 43.95 |
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| Pepsi (PEP) | 0.4 | $551k | -5% | 3.9k | 140.44 |
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| Applied Materials (AMAT) | 0.4 | $540k | -5% | 2.6k | 204.74 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $538k | +2% | 8.2k | 65.92 |
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| Merck & Co (MRK) | 0.4 | $491k | -2% | 5.8k | 83.93 |
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| Public Service Enterprise (PEG) | 0.4 | $471k | 5.6k | 83.46 |
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| Caterpillar (CAT) | 0.3 | $422k | -9% | 885.00 | 477.15 |
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| Union Pacific Corporation (UNP) | 0.3 | $402k | 1.7k | 236.37 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $400k | -3% | 1.4k | 279.84 |
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| Goldman Sachs (GS) | 0.3 | $382k | -4% | 480.00 | 796.35 |
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| FedEx Corporation (FDX) | 0.3 | $366k | -3% | 1.6k | 235.81 |
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| Eli Lilly & Co. (LLY) | 0.3 | $355k | +5% | 465.00 | 763.00 |
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| UnitedHealth (UNH) | 0.3 | $353k | -14% | 1.0k | 345.30 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $333k | +4% | 1.1k | 293.74 |
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| Coca-Cola Company (KO) | 0.2 | $301k | -3% | 4.5k | 66.32 |
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| Boeing Company (BA) | 0.2 | $296k | -5% | 1.4k | 215.83 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $295k | -2% | 636.00 | 464.01 |
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| Pfizer (PFE) | 0.2 | $284k | -8% | 11k | 25.48 |
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| At&t (T) | 0.2 | $278k | +35% | 9.8k | 28.24 |
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| Automatic Data Processing (ADP) | 0.2 | $264k | -2% | 900.00 | 293.50 |
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| Amgen (AMGN) | 0.2 | $262k | -5% | 928.00 | 282.20 |
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| American Express Company (AXP) | 0.2 | $251k | 755.00 | 332.16 |
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| Air Products & Chemicals (APD) | 0.2 | $245k | -5% | 900.00 | 272.72 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $243k | NEW | 4.5k | 54.18 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $235k | NEW | 243.00 | 968.09 |
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| Bristol Myers Squibb (BMY) | 0.2 | $227k | -2% | 5.0k | 45.10 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $218k | NEW | 613.00 | 355.47 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $212k | NEW | 835.00 | 254.28 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $206k | NEW | 3.5k | 58.72 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $205k | -7% | 361.00 | 568.81 |
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Past Filings by Pcg Asset Management
SEC 13F filings are viewable for Pcg Asset Management going back to 2024
- Pcg Asset Management 2025 Q3 restated filed Dec. 1, 2025
- Pcg Asset Management 2025 Q3 filed Nov. 20, 2025
- Pcg Asset Management 2025 Q2 filed Aug. 7, 2025
- Pcg Asset Management 2025 Q1 filed May 12, 2025
- Pcg Asset Management 2024 Q4 filed Feb. 5, 2025