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 | $42M | 32k | 1332.37 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.9 | $12M | 78k | 157.82 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 4.3 | $11M | 68k | 156.18 | |
| Apple (AAPL) | 3.8 | $9.5M | 19k | 509.26 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.8 | $9.4M | 57k | 164.47 | |
| Vanguard World Inf Tech Etf (VGT) | 3.7 | $9.1M | 6.1k | 1493.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $8.8M | 7.3k | 1200.69 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.5 | $8.7M | 43k | 201.40 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.3 | $8.2M | 17k | 479.28 | |
| Select Sector Spdr Tr Technology (XLK) | 3.3 | $8.2M | 15k | 563.73 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.9M | 7.6k | 1035.90 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.0M | 9.5k | 630.87 | |
| Select Sector Spdr Tr Financial (XLF) | 2.3 | $5.7M | 53k | 107.74 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $5.6M | 20k | 278.34 | |
| Amazon (AMZN) | 2.0 | $4.9M | 11k | 439.14 | |
| Select Sector Spdr Tr Indl (XLI) | 1.8 | $4.5M | 15k | 308.45 | |
| Select Sector Spdr Tr Communication (XLC) | 1.8 | $4.5M | 19k | 236.73 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.8 | $4.4M | 30k | 148.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $4.3M | 8.8k | 487.10 | |
| Home Depot (HD) | 1.3 | $3.2M | 4.0k | 810.38 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.3 | $3.2M | 32k | 101.46 | |
| Visa Com Cl A (V) | 1.1 | $2.8M | 4.1k | 682.76 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.4M | 6.6k | 370.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.4M | 2.4k | 1005.48 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $2.2M | 13k | 174.62 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.1M | 5.7k | 373.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.1M | 8.8k | 237.66 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $2.1M | 13k | 156.74 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $2.0M | 11k | 174.42 | |
| Meta Platforms Cl A (META) | 0.8 | $1.9M | 1.3k | 1468.76 | |
| Procter & Gamble Company (PG) | 0.8 | $1.9M | 6.2k | 307.30 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $1.9M | 11k | 179.25 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.9M | 11k | 178.69 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $1.8M | 2.8k | 652.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.7M | 3.5k | 486.20 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 12k | 136.84 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $1.5M | 11k | 142.74 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 7.4k | 206.12 | |
| Blackrock (BLK) | 0.6 | $1.5M | 650.00 | 2331.74 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 2.5k | 607.78 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 6.4k | 229.00 | |
| Bank of America Corporation (BAC) | 0.6 | $1.4M | 14k | 103.18 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.6 | $1.4M | 3.7k | 375.43 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 6.2k | 225.50 | |
| Honeywell International (HON) | 0.5 | $1.4M | 3.2k | 421.00 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 4.0k | 310.58 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.2M | 3.2k | 379.40 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.2M | 3.5k | 334.66 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 13k | 87.90 | |
| Pepsi (PEP) | 0.4 | $1.1M | 3.9k | 280.88 | |
| Applied Materials (AMAT) | 0.4 | $1.1M | 2.6k | 409.48 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.1M | 8.2k | 131.84 | |
| Merck & Co (MRK) | 0.4 | $982k | 5.8k | 167.86 | |
| Public Service Enterprise (PEG) | 0.4 | $941k | 5.6k | 166.92 | |
| Caterpillar (CAT) | 0.3 | $845k | 885.00 | 954.30 | |
| Union Pacific Corporation (UNP) | 0.3 | $804k | 1.7k | 472.74 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $800k | 1.4k | 559.68 | |
| Goldman Sachs (GS) | 0.3 | $765k | 480.00 | 1592.70 | |
| FedEx Corporation (FDX) | 0.3 | $732k | 1.6k | 471.62 | |
| Eli Lilly & Co. (LLY) | 0.3 | $710k | 465.00 | 1526.00 | |
| UnitedHealth (UNH) | 0.3 | $707k | 1.0k | 674.13 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $666k | 1.1k | 587.48 | |
| Coca-Cola Company (KO) | 0.2 | $602k | 4.5k | 132.64 | |
| Boeing Company (BA) | 0.2 | $591k | 1.4k | 431.66 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $590k | 636.00 | 928.03 | |
| Pfizer (PFE) | 0.2 | $569k | 11k | 50.96 | |
| At&t (T) | 0.2 | $556k | 9.8k | 56.48 | |
| Automatic Data Processing (ADP) | 0.2 | $528k | 900.00 | 587.00 | |
| Amgen (AMGN) | 0.2 | $524k | 928.00 | 564.40 | |
| American Express Company (AXP) | 0.2 | $502k | 755.00 | 664.32 | |
| Air Products & Chemicals (APD) | 0.2 | $491k | 950.00 | 516.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $487k | 4.5k | 108.36 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $471k | 243.00 | 1936.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $453k | 5.0k | 90.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $436k | 613.00 | 710.94 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $425k | 835.00 | 508.56 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $412k | 3.5k | 117.44 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $411k | 361.00 | 1137.62 |
