Pcg Asset Management as of June 30, 2025
Portfolio Holdings for Pcg Asset Management
Pcg Asset Management holds 75 positions in its portfolio as reported in the June 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 | $20M | 32k | 617.85 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.1 | $5.9M | 75k | 78.70 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 4.4 | $5.1M | 66k | 77.34 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.0 | $4.6M | 56k | 82.86 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.5 | $4.1M | 41k | 100.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $4.1M | 7.4k | 551.67 | |
| Vanguard World Inf Tech Etf (VGT) | 3.5 | $4.0M | 6.1k | 663.32 | |
| Apple (AAPL) | 3.3 | $3.9M | 19k | 205.17 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.8M | 7.6k | 497.38 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.2 | $3.8M | 17k | 217.33 | |
| Select Sector Spdr Tr Technology (XLK) | 3.2 | $3.7M | 15k | 253.23 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.8M | 9.7k | 289.91 | |
| Select Sector Spdr Tr Financial (XLF) | 2.4 | $2.8M | 53k | 52.37 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.3 | $2.7M | 20k | 134.79 | |
| Amazon (AMZN) | 2.1 | $2.5M | 11k | 219.39 | |
| Select Sector Spdr Tr Indl (XLI) | 1.8 | $2.1M | 15k | 147.52 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.8 | $2.1M | 29k | 73.63 | |
| Select Sector Spdr Tr Communication (XLC) | 1.8 | $2.1M | 19k | 108.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.6M | 9.1k | 177.40 | |
| Home Depot (HD) | 1.3 | $1.5M | 4.1k | 366.68 | |
| Visa Com Cl A (V) | 1.2 | $1.4M | 4.1k | 355.05 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $1.3M | 27k | 50.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.2M | 2.4k | 485.77 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $1.1M | 13k | 80.97 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.0M | 6.8k | 152.75 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.0M | 12k | 83.48 | |
| Procter & Gamble Company (PG) | 0.9 | $990k | 6.2k | 159.32 | |
| Meta Platforms Cl A (META) | 0.8 | $988k | 1.3k | 738.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $981k | 9.0k | 109.29 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $935k | 12k | 81.66 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $930k | 11k | 87.81 | |
| NVIDIA Corporation (NVDA) | 0.8 | $922k | 5.8k | 157.99 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $893k | 11k | 84.81 | |
| Walt Disney Company (DIS) | 0.7 | $816k | 6.6k | 124.00 | |
| Cisco Systems (CSCO) | 0.7 | $815k | 12k | 69.38 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $770k | 2.8k | 278.88 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $764k | 11k | 67.22 | |
| Honeywell International (HON) | 0.6 | $749k | 3.2k | 232.88 | |
| Wal-Mart Stores (WMT) | 0.6 | $748k | 7.7k | 97.78 | |
| McDonald's Corporation (MCD) | 0.6 | $726k | 2.5k | 292.17 | |
| Blackrock (BLK) | 0.6 | $685k | 653.00 | 1049.63 | |
| Bank of America Corporation (BAC) | 0.6 | $682k | 14k | 47.32 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $668k | 6.2k | 107.80 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.6 | $642k | 3.8k | 171.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $619k | 3.5k | 176.23 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $583k | 3.2k | 181.74 | |
| Verizon Communications (VZ) | 0.5 | $577k | 13k | 43.27 | |
| Chevron Corporation (CVX) | 0.5 | $575k | 4.0k | 143.20 | |
| Pepsi (PEP) | 0.5 | $551k | 4.2k | 132.04 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $513k | 3.5k | 146.02 | |
| Applied Materials (AMAT) | 0.4 | $513k | 2.8k | 183.07 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $481k | 8.0k | 60.03 | |
| Merck & Co (MRK) | 0.4 | $476k | 6.0k | 79.16 | |
| Public Service Enterprise (PEG) | 0.4 | $475k | 5.6k | 84.18 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $400k | 1.5k | 269.33 | |
| Union Pacific Corporation (UNP) | 0.3 | $391k | 1.7k | 230.08 | |
| Caterpillar (CAT) | 0.3 | $380k | 980.00 | 388.21 | |
| UnitedHealth (UNH) | 0.3 | $375k | 1.2k | 311.97 | |
| FedEx Corporation (FDX) | 0.3 | $366k | 1.6k | 227.31 | |
| Goldman Sachs (GS) | 0.3 | $357k | 505.00 | 707.75 | |
| Eli Lilly & Co. (LLY) | 0.3 | $344k | 441.00 | 779.53 | |
| Coca-Cola Company (KO) | 0.3 | $332k | 4.7k | 70.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $303k | 1.1k | 279.83 | |
| Boeing Company (BA) | 0.3 | $303k | 1.4k | 209.53 | |
| Pfizer (PFE) | 0.3 | $295k | 12k | 24.24 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $287k | 651.00 | 440.85 | |
| Automatic Data Processing (ADP) | 0.2 | $285k | 925.00 | 308.40 | |
| Amgen (AMGN) | 0.2 | $273k | 978.00 | 279.21 | |
| Air Products & Chemicals (APD) | 0.2 | $268k | 950.00 | 282.06 | |
| American Express Company (AXP) | 0.2 | $241k | 755.00 | 318.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $238k | 5.2k | 46.29 | |
| United Parcel Service CL B (UPS) | 0.2 | $232k | 2.3k | 100.94 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $220k | 391.00 | 561.94 | |
| At&t (T) | 0.2 | $210k | 7.2k | 28.94 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $208k | 2.1k | 99.20 |
