Pcg Asset Management

Pcg Asset Management as of Sept. 30, 2025

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