13F HOLDINGS REPORT
PCG ASSET MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed November 20, 2025 · Accession 0001172661-25-005214
Total Value
$249.1M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 31,549 | $42.0M | 16.88% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 77,554 | $12.2M | 4.91% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 67,990 | $10.6M | 4.26% |
| 4 | APPLE INC | AAPL | 18,674 | $9.5M | 3.82% |
| 5 | ISHARES TR | 464287457 | 57,142 | $9.4M | 3.77% |
| 6 | VANGUARD WORLD FD | 92204A702 | 6,106 | $9.1M | 3.66% |
| 7 | INVESCO QQQ TR | IVZ | 7,331 | $8.8M | 3.53% |
| 8 | ISHARES TR | 46436E718 | 43,298 | $8.7M | 3.50% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 17,207 | $8.2M | 3.31% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 14,628 | $8.2M | 3.31% |
| 11 | MICROSOFT CORP | MSFT | 7,588 | $7.9M | 3.16% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 9,459 | $6.0M | 2.40% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 52,932 | $5.7M | 2.29% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 19,986 | $5.6M | 2.23% |
| 15 | AMAZON COM INC | AMZN | 11,114 | $4.9M | 1.96% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 14,637 | $4.5M | 1.81% |
| 17 | SELECT SECTOR SPDR TR | 81369Y852 | 19,027 | $4.5M | 1.81% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 29,610 | $4.4M | 1.77% |
| 19 | ALPHABET INC | GOOG | 8,827 | $4.3M | 1.73% |
| 20 | HOME DEPOT INC | HD | 3,993 | $3.2M | 1.30% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 31,800 | $3.2M | 1.30% |
| 22 | VISA INC | V | 4,069 | $2.8M | 1.12% |
| 23 | JOHNSON & JOHNSON | JNJ | 6,575 | $2.4M | 0.98% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,363 | $2.4M | 0.95% |
| 25 | ISHARES TR | 46432F842 | 12,725 | $2.2M | 0.89% |
| 26 | NVIDIA CORPORATION | NVDA | 5,745 | $2.1M | 0.86% |
| 27 | ISHARES TR | 464287804 | 8,830 | $2.1M | 0.84% |
| 28 | SELECT SECTOR SPDR TR | 81369Y308 | 13,252 | $2.1M | 0.83% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 11,227 | $2.0M | 0.79% |
| 30 | META PLATFORMS INC | META | 1,318 | $1.9M | 0.78% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 6,193 | $1.9M | 0.76% |
| 32 | SELECT SECTOR SPDR TR | 81369Y100 | 10,570 | $1.9M | 0.76% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 10,547 | $1.9M | 0.76% |
| 34 | VANECK ETF TRUST | 92189F676 | 2,810 | $1.8M | 0.74% |
| 35 | ALPHABET INC | GOOG | 3,455 | $1.7M | 0.67% |
| 36 | CISCO SYS INC | CSCO | 11,599 | $1.6M | 0.64% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,736 | $1.5M | 0.62% |
| 38 | WALMART INC | WMT | 7,400 | $1.5M | 0.61% |
| 39 | BLACKROCK INC | BLK | 650 | $1.5M | 0.61% |
| 40 | MCDONALDS CORP | MCD | 2,488 | $1.5M | 0.61% |
| 41 | DISNEY WALT CO | 254687106 | 6,405 | $1.5M | 0.59% |
| 42 | BANK AMERICA CORP | 060505104 | 13,935 | $1.4M | 0.58% |
| 43 | VANGUARD WORLD FD | 92204A884 | 3,740 | $1.4M | 0.56% |
| 44 | EXXON MOBIL CORP | XOM | 6,185 | $1.4M | 0.56% |
| 45 | HONEYWELL INTL INC | 438516106 | 3,216 | $1.4M | 0.54% |
| 46 | CHEVRON CORP NEW | CVX | 4,019 | $1.2M | 0.50% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,171 | $1.2M | 0.48% |
| 48 | RTX CORPORATION | RTX | 3,480 | $1.2M | 0.47% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 13,038 | $1.1M | 0.46% |
| 50 | PEPSICO INC | PEP | 3,921 | $1.1M | 0.44% |
| 51 | APPLIED MATLS INC | 038222105 | 2,635 | $1.1M | 0.43% |
| 52 | ISHARES INC | 46434G103 | 8,166 | $1.1M | 0.43% |
| 53 | MERCK & CO INC | MRK | 5,847 | $981,477 | 0.39% |
| 54 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,640 | $941,429 | 0.38% |
| 55 | CATERPILLAR INC | CAT | 885 | $844,556 | 0.34% |
| 56 | UNION PAC CORP | UNP | 1,700 | $803,658 | 0.32% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,430 | $800,342 | 0.32% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 480 | $764,496 | 0.31% |
| 59 | FEDEX CORP | FDX | 1,552 | $731,954 | 0.29% |
| 60 | ELI LILLY & CO | LLY | 465 | $709,590 | 0.28% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 1,048 | $706,484 | 0.28% |
| 62 | VANGUARD INDEX FDS | 922908629 | 1,133 | $665,615 | 0.27% |
| 63 | COCA COLA CO | KO | 4,540 | $602,186 | 0.24% |
| 64 | BOEING CO | BA-PA | 1,370 | $591,374 | 0.24% |
| 65 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 636 | $590,225 | 0.24% |
| 66 | PFIZER INC | PFE | 11,157 | $568,561 | 0.23% |
| 67 | AT&T INC | T-PC | 9,840 | $555,763 | 0.22% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 900 | $528,300 | 0.21% |
| 69 | AMGEN INC | AMGN | 928 | $523,763 | 0.21% |
| 70 | AMERICAN EXPRESS CO | AXP | 755 | $501,562 | 0.20% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 950 | $490,896 | 0.20% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,490 | $486,536 | 0.20% |
| 73 | ASML HOLDING N V | ASMLF | 243 | $470,492 | 0.19% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,025 | $453,255 | 0.18% |
| 75 | SPDR GOLD TR | GLD | 613 | $435,806 | 0.17% |
| 76 | VANGUARD INDEX FDS | 922908751 | 835 | $424,648 | 0.17% |
| 77 | ISHARES TR | 464287762 | 3,505 | $411,627 | 0.17% |
| 78 | MASTERCARD INCORPORATED | MA | 361 | $410,681 | 0.16% |