13F HOLDINGS REPORT
PCG ASSET MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001172661-26-000668
Total Value
$125.4M
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 | 30,888 | $21.1M | 16.82% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 78,500 | $6.3M | 5.00% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 70,485 | $5.6M | 4.43% |
| 4 | APPLE INC | AAPL | 18,111 | $4.9M | 3.94% |
| 5 | ISHARES TR | 464287457 | 54,000 | $4.5M | 3.61% |
| 6 | VANGUARD WORLD FD | 92204A702 | 5,901 | $4.5M | 3.55% |
| 7 | INVESCO QQQ TR | IVZ | 7,144 | $4.4M | 3.51% |
| 8 | ISHARES TR | 46436E718 | 42,718 | $4.3M | 3.45% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 28,601 | $4.1M | 3.31% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 33,909 | $4.1M | 3.26% |
| 11 | MICROSOFT CORP | MSFT | 7,145 | $3.5M | 2.76% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 19,682 | $3.1M | 2.45% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 51,643 | $2.9M | 2.30% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 8,604 | $2.8M | 2.22% |
| 15 | ALPHABET INC | GOOG | 8,197 | $2.6M | 2.06% |
| 16 | AMAZON COM INC | AMZN | 10,892 | $2.5M | 2.01% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 32,500 | $2.4M | 1.95% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 14,480 | $2.3M | 1.80% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 18,682 | $2.2M | 1.77% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,835 | $1.6M | 1.27% |
| 21 | VISA INC | V | 3,914 | $1.4M | 1.10% |
| 22 | JOHNSON & JOHNSON | JNJ | 6,372 | $1.3M | 1.06% |
| 23 | HOME DEPOT INC | HD | 3,680 | $1.3M | 1.01% |
| 24 | ISHARES TR | 46432F842 | 13,045 | $1.2M | 0.94% |
| 25 | NVIDIA CORPORATION | NVDA | 5,822 | $1.1M | 0.87% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,148 | $1.1M | 0.86% |
| 27 | ISHARES TR | 464287804 | 8,665 | $1.1M | 0.84% |
| 28 | ALPHABET INC | GOOG | 3,290 | $1.0M | 0.82% |
| 29 | SELECT SECTOR SPDR TR | 81369Y308 | 12,943 | $1.0M | 0.81% |
| 30 | VANECK ETF TRUST | 92189F676 | 2,735 | $987,691 | 0.79% |
| 31 | SELECT SECTOR SPDR TR | 81369Y100 | 20,971 | $972,029 | 0.78% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 21,884 | $956,112 | 0.76% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 20,568 | $940,191 | 0.75% |
| 34 | META PLATFORMS INC | META | 1,373 | $907,677 | 0.72% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 5,758 | $830,937 | 0.66% |
| 36 | WALMART INC | WMT | 7,120 | $800,359 | 0.64% |
| 37 | CISCO SYS INC | CSCO | 10,139 | $791,146 | 0.63% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,031 | $747,911 | 0.60% |
| 39 | MCDONALDS CORP | MCD | 2,428 | $744,498 | 0.59% |
| 40 | BANK AMERICA CORP | 060505104 | 13,130 | $735,280 | 0.59% |
| 41 | EXXON MOBIL CORP | XOM | 6,050 | $734,107 | 0.59% |
| 42 | VANGUARD WORLD FD | 92204A884 | 3,629 | $706,466 | 0.56% |
| 43 | DISNEY WALT CO | 254687106 | 6,115 | $701,819 | 0.56% |
| 44 | BLACKROCK INC | BLK | 636 | $681,372 | 0.54% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,406 | $655,859 | 0.52% |
| 46 | APPLIED MATLS INC | 038222105 | 2,485 | $641,105 | 0.51% |
| 47 | RTX CORPORATION | RTX | 3,415 | $629,726 | 0.50% |
| 48 | MERCK & CO INC | MRK | 5,647 | $600,050 | 0.48% |
| 49 | CHEVRON CORP NEW | CVX | 3,869 | $593,543 | 0.47% |
| 50 | HONEYWELL INTL INC | 438516106 | 3,016 | $591,407 | 0.47% |
| 51 | ISHARES INC | 46434G103 | 8,041 | $548,557 | 0.44% |
| 52 | PEPSICO INC | PEP | 3,781 | $546,430 | 0.44% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 12,638 | $527,384 | 0.42% |
| 54 | CATERPILLAR INC | CAT | 870 | $499,267 | 0.40% |
| 55 | ELI LILLY & CO | LLY | 460 | $494,813 | 0.39% |
| 56 | FEDEX CORP | FDX | 1,552 | $449,863 | 0.36% |
| 57 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,430 | $441,459 | 0.35% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 462 | $406,560 | 0.32% |
| 59 | UNION PAC CORP | UNP | 1,700 | $394,944 | 0.31% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,425 | $385,007 | 0.31% |
| 61 | VANGUARD INDEX FDS | 922908629 | 1,206 | $351,211 | 0.28% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 1,001 | $331,441 | 0.26% |
| 63 | COCA COLA CO | KO | 4,515 | $320,159 | 0.26% |
| 64 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 633 | $305,062 | 0.24% |
| 65 | PFIZER INC | PFE | 11,057 | $286,376 | 0.23% |
| 66 | AMGEN INC | AMGN | 868 | $284,973 | 0.23% |
| 67 | BOEING CO | BA-PA | 1,270 | $277,012 | 0.22% |
| 68 | AMERICAN EXPRESS CO | AXP | 715 | $265,229 | 0.21% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,800 | $263,712 | 0.21% |
| 70 | ASML HOLDING N V | ASMLF | 243 | $260,219 | 0.21% |
| 71 | AT&T INC | T-PC | 9,540 | $246,514 | 0.20% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,440 | $243,134 | 0.19% |
| 73 | SPDR GOLD TR | GLD | 608 | $241,564 | 0.19% |
| 74 | VANGUARD INDEX FDS | 922908751 | 835 | $216,223 | 0.17% |
| 75 | AIR PRODS & CHEMS INC | AIIR | 870 | $215,777 | 0.17% |
| 76 | ROCKWELL AUTOMATION INC | ROK | 537 | $209,468 | 0.17% |
| 77 | MASTERCARD INCORPORATED | MA | 361 | $206,449 | 0.16% |
| 78 | ISHARES TR | 464287762 | 3,055 | $201,936 | 0.16% |