Institutional Manager · CIK 0002054906
PCG ASSET MANAGEMENT, LLC
Gladstone, NJ · File #028-24772
Latest AUM
$125.4M
Positions
78
Top-10 Concentration
55.0%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,888 | $21.1M | 18.19% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 78,500 | $6.3M | 5.40% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 70,485 | $5.6M | 4.79% |
| 4 | APPLE INC | AAPL | 18,111 | $4.9M | 4.26% |
| 5 | ISHARES TR | 464287457 | 54,000 | $4.5M | 3.90% |
| 6 | VANGUARD WORLD FD | 92204A702 | 5,901 | $4.5M | 3.84% |
| 7 | INVESCO QQQ TR | IVZ | 7,144 | $4.4M | 3.79% |
| 8 | ISHARES TR | 46436E718 | 42,718 | $4.3M | 3.73% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 28,601 | $4.1M | 3.58% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 33,909 | $4.1M | 3.52% |
| 11 | MICROSOFT CORP | MSFT | 7,145 | $3.5M | 2.99% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 19,682 | $3.1M | 2.64% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 51,643 | $2.9M | 2.48% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 8,604 | $2.8M | 2.40% |
| 15 | ALPHABET INC | GOOG | 8,197 | $2.6M | 2.22% |
| 16 | AMAZON COM INC | AMZN | 10,892 | $2.5M | 2.18% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 32,500 | $2.4M | 2.10% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 14,480 | $2.3M | 1.95% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 18,682 | $2.2M | 1.91% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,835 | $1.6M | 1.37% |