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 33.80% of Pcg Asset Management's stock portfolio.
- Added to shares of these 10 stocks: XLK, XLY, XLB, XLU, XLE, BND, ROK, BIV, BSV, RSP.
- Started 1 new stock position in ROK.
- Reduced shares in these 10 stocks: SPY, JPM, ADP, SHY, MSFT, GOOG, VGT, AAPL, QQQ, CSCO.
- Sold out of its position in ADP.
- Pcg Asset Management was a net buyer of stock by $2.7M.
- Pcg Asset Management has $125M in assets under management (AUM), dropping by 0.70%.
- 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 December 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) | 16.8 | $21M | -2% | 31k | 682.93 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.0 | $6.3M | 79k | 79.81 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 4.4 | $5.6M | +3% | 71k | 78.88 |
|
| Apple (AAPL) | 3.9 | $4.9M | -3% | 18k | 272.86 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.6 | $4.5M | -4% | 54k | 83.82 |
|
| Vanguard World Inf Tech Etf (VGT) | 3.6 | $4.5M | -3% | 5.9k | 754.91 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $4.4M | -2% | 7.1k | 615.38 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.5 | $4.3M | 43k | 101.38 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 3.3 | $4.1M | +95% | 29k | 144.97 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 3.3 | $4.1M | +97% | 34k | 120.41 |
|
| Microsoft Corporation (MSFT) | 2.8 | $3.5M | -5% | 7.1k | 484.62 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 2.4 | $3.1M | 20k | 155.81 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 2.3 | $2.9M | -2% | 52k | 55.77 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.8M | -9% | 8.6k | 323.23 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $2.6M | -7% | 8.2k | 314.80 |
|
| Amazon (AMZN) | 2.0 | $2.5M | 11k | 231.82 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.9 | $2.4M | +9% | 33k | 75.07 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 1.8 | $2.3M | 15k | 156.12 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 1.8 | $2.2M | 19k | 118.72 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.3 | $1.6M | -3% | 31k | 51.59 |
|
| Visa Com Cl A (V) | 1.1 | $1.4M | -3% | 3.9k | 351.71 |
|
| Johnson & Johnson (JNJ) | 1.1 | $1.3M | -3% | 6.4k | 207.95 |
|
| Home Depot (HD) | 1.0 | $1.3M | -7% | 3.7k | 345.10 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.2M | +2% | 13k | 90.46 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.1M | 5.8k | 187.50 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.1M | -9% | 2.1k | 503.65 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.1M | 8.7k | 121.18 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.0M | -4% | 3.3k | 314.00 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.8 | $1.0M | -2% | 13k | 78.68 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $988k | -2% | 2.7k | 361.13 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.8 | $972k | +98% | 21k | 46.35 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.8 | $956k | +94% | 22k | 43.69 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.7 | $940k | +95% | 21k | 45.71 |
|
| Meta Platforms Cl A (META) | 0.7 | $908k | +4% | 1.4k | 661.09 |
|
| Procter & Gamble Company (PG) | 0.7 | $831k | -7% | 5.8k | 144.31 |
|
| Wal-Mart Stores (WMT) | 0.6 | $800k | -3% | 7.1k | 112.41 |
|
| Cisco Systems (CSCO) | 0.6 | $791k | -12% | 10k | 78.03 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $748k | -6% | 10k | 74.56 |
|
| McDonald's Corporation (MCD) | 0.6 | $745k | -2% | 2.4k | 306.63 |
|
| Bank of America Corporation (BAC) | 0.6 | $735k | -5% | 13k | 56.00 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $734k | -2% | 6.1k | 121.34 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.6 | $707k | -2% | 3.6k | 194.67 |
|
| Walt Disney Company (DIS) | 0.6 | $702k | -4% | 6.1k | 114.77 |
|
| Blackrock (BLK) | 0.5 | $681k | -2% | 636.00 | 1071.34 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $656k | +7% | 3.4k | 192.56 |
|
| Applied Materials (AMAT) | 0.5 | $641k | -5% | 2.5k | 257.99 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $630k | 3.4k | 184.40 |
|
|
| Merck & Co (MRK) | 0.5 | $600k | -3% | 5.6k | 106.26 |
|
| Chevron Corporation (CVX) | 0.5 | $594k | -3% | 3.9k | 153.41 |
|
| Honeywell International (HON) | 0.5 | $591k | -6% | 3.0k | 196.09 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $549k | 8.0k | 68.22 |
|
|
| Pepsi (PEP) | 0.4 | $546k | -3% | 3.8k | 144.52 |
|
| Verizon Communications (VZ) | 0.4 | $527k | -3% | 13k | 41.73 |
|
| Caterpillar (CAT) | 0.4 | $499k | 870.00 | 573.87 |
|
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| Eli Lilly & Co. (LLY) | 0.4 | $495k | 460.00 | 1075.68 |
|
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| FedEx Corporation (FDX) | 0.4 | $450k | 1.6k | 289.86 |
|
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| Public Service Enterprise (PEG) | 0.4 | $442k | -3% | 5.4k | 81.30 |
|
| Goldman Sachs (GS) | 0.3 | $407k | -3% | 462.00 | 880.00 |
|
| Union Pacific Corporation (UNP) | 0.3 | $395k | 1.7k | 232.32 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $385k | 1.4k | 270.18 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $351k | +6% | 1.2k | 291.22 |
|
| UnitedHealth (UNH) | 0.3 | $331k | -2% | 1.0k | 331.11 |
|
| Coca-Cola Company (KO) | 0.3 | $320k | 4.5k | 70.91 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $305k | 633.00 | 481.93 |
|
|
| Pfizer (PFE) | 0.2 | $286k | 11k | 25.90 |
|
|
| Amgen (AMGN) | 0.2 | $285k | -6% | 868.00 | 328.31 |
|
| Boeing Company (BA) | 0.2 | $277k | -7% | 1.3k | 218.12 |
|
| American Express Company (AXP) | 0.2 | $265k | -5% | 715.00 | 370.95 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $264k | -4% | 4.8k | 54.94 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $260k | 243.00 | 1070.86 |
|
|
| At&t (T) | 0.2 | $247k | -3% | 9.5k | 25.84 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $243k | 4.4k | 54.76 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $242k | 608.00 | 397.31 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $216k | 835.00 | 258.95 |
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| Air Products & Chemicals (APD) | 0.2 | $216k | -3% | 870.00 | 248.02 |
|
| Rockwell Automation (ROK) | 0.2 | $210k | NEW | 537.00 | 390.07 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $206k | 361.00 | 571.88 |
|
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $202k | -12% | 3.1k | 66.10 |
|
Past Filings by Pcg Asset Management
SEC 13F filings are viewable for Pcg Asset Management going back to 2024
- Pcg Asset Management 2025 Q4 filed Feb. 12, 2026
- 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