Pcg Asset Management

Pcg Asset Management as of Dec. 31, 2025

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 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 71k 78.88
Apple (AAPL) 3.9 $4.9M 18k 272.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.6 $4.5M 54k 83.82
Vanguard World Inf Tech Etf (VGT) 3.6 $4.5M 5.9k 754.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $4.4M 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 29k 144.97
Select Sector Spdr Tr State Street Con (XLY) 3.3 $4.1M 34k 120.41
Microsoft Corporation (MSFT) 2.8 $3.5M 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 52k 55.77
JPMorgan Chase & Co. (JPM) 2.2 $2.8M 8.6k 323.23
Alphabet Cap Stk Cl C (GOOG) 2.1 $2.6M 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 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 31k 51.59
Visa Com Cl A (V) 1.1 $1.4M 3.9k 351.71
Johnson & Johnson (JNJ) 1.1 $1.3M 6.4k 207.95
Home Depot (HD) 1.0 $1.3M 3.7k 345.10
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.2M 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 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 3.3k 314.00
Select Sector Spdr Tr State Street Con (XLP) 0.8 $1.0M 13k 78.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $988k 2.7k 361.13
Select Sector Spdr Tr State Street Mat (XLB) 0.8 $972k 21k 46.35
Select Sector Spdr Tr State Street Uti (XLU) 0.8 $956k 22k 43.69
Select Sector Spdr Tr State Street Ene (XLE) 0.7 $940k 21k 45.71
Meta Platforms Cl A (META) 0.7 $908k 1.4k 661.09
Procter & Gamble Company (PG) 0.7 $831k 5.8k 144.31
Wal-Mart Stores (WMT) 0.6 $800k 7.1k 112.41
Cisco Systems (CSCO) 0.6 $791k 10k 78.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $748k 10k 74.56
McDonald's Corporation (MCD) 0.6 $745k 2.4k 306.63
Bank of America Corporation (BAC) 0.6 $735k 13k 56.00
Exxon Mobil Corporation (XOM) 0.6 $734k 6.1k 121.34
Vanguard World Comm Srvc Etf (VOX) 0.6 $707k 3.6k 194.67
Walt Disney Company (DIS) 0.6 $702k 6.1k 114.77
Blackrock (BLK) 0.5 $681k 636.00 1071.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $656k 3.4k 192.56
Applied Materials (AMAT) 0.5 $641k 2.5k 257.99
Raytheon Technologies Corp (RTX) 0.5 $630k 3.4k 184.40
Merck & Co (MRK) 0.5 $600k 5.6k 106.26
Chevron Corporation (CVX) 0.5 $594k 3.9k 153.41
Honeywell International (HON) 0.5 $591k 3.0k 196.09
Ishares Core Msci Emkt (IEMG) 0.4 $549k 8.0k 68.22
Pepsi (PEP) 0.4 $546k 3.8k 144.52
Verizon Communications (VZ) 0.4 $527k 13k 41.73
Caterpillar (CAT) 0.4 $499k 870.00 573.87
Eli Lilly & Co. (LLY) 0.4 $495k 460.00 1075.68
FedEx Corporation (FDX) 0.4 $450k 1.6k 289.86
Public Service Enterprise (PEG) 0.4 $442k 5.4k 81.30
Goldman Sachs (GS) 0.3 $407k 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 1.2k 291.22
UnitedHealth (UNH) 0.3 $331k 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 868.00 328.31
Boeing Company (BA) 0.2 $277k 1.3k 218.12
American Express Company (AXP) 0.2 $265k 715.00 370.95
Bristol Myers Squibb (BMY) 0.2 $264k 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 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
Vanguard Index Fds Small Cp Etf (VB) 0.2 $216k 835.00 258.95
Air Products & Chemicals (APD) 0.2 $216k 870.00 248.02
Rockwell Automation (ROK) 0.2 $210k 537.00 390.07
Mastercard Incorporated Cl A (MA) 0.2 $206k 361.00 571.88
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $202k 3.1k 66.10