Filed: 2/5/2025ACC: 0001172661-25-000512
📋 What this filing means
PCG ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $114.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$114.01M
Total AUM (reported)
820.93K
Total Shares
Allocation by class
COM$31.94M28.0%
TR UNIT$19.05M16.7%
SHORT TRM BOND$5.61M4.9%
1 3 YR TREAS BD$4.89M4.3%
INTERMED TERM$4.73M4.1%
SBI CONS DISCR$3.89M3.4%
UNIT SER 1$3.78M3.3%
Portfolio Concentration
Top 3$29.69M26.0%
4–10$28.17M24.7%
11–25$29.10M25.5%
Rest$27.05M23.7%
Top 3 weight
26.0%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 820.93K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
820.93K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
SPDR S&P 500 ETF TR
SOLEShares32.50K
TypeSH
Market value$19.05M
16.71%
Sole
0.00
Shared
0.00
None
32.50K
VANGUARD BD INDEX FDS
SOLEShares72.58K
TypeSH
Market value$5.61M
4.92%
Sole
0.00
Shared
0.00
None
72.58K
APPLE INC
SOLEShares20.09K
TypeSH
Market value$5.03M
4.41%
Sole
0.00
Shared
0.00
None
20.09K
ISHARES TR
SOLEShares59.69K
TypeSH
Market value$4.89M
4.29%
Sole
0.00
Shared
0.00
None
59.69K
VANGUARD BD INDEX FDS
SOLEShares63.24K
TypeSH
Market value$4.73M
4.15%
Sole
0.00
Shared
0.00
None
63.24K
SELECT SECTOR SPDR TR
SOLEShares17.32K
TypeSH
Market value$3.89M
3.41%
Sole
0.00
Shared
0.00
None
17.32K
INVESCO QQQ TR
SOLEShares7.40K
TypeSH
Market value$3.78M
3.32%
Sole
0.00
Shared
0.00
None
7.40K
VANGUARD WORLD FD
SOLEShares6.06K
TypeSH
Market value$3.77M
3.30%
Sole
0.00
Shared
0.00
None
6.06K
ISHARES TR
SOLEShares36.43K
TypeSH
Market value$3.65M
3.21%
Sole
0.00
Shared
0.00
None
36.43K
SELECT SECTOR SPDR TR
SOLEShares14.88K
TypeSH
Market value$3.46M
3.03%
Sole
0.00
Shared
0.00
None
14.88K
MICROSOFT CORP
SOLEShares7.75K
TypeSH
Market value$3.27M
2.87%
Sole
0.00
Shared
0.00
None
7.75K
SELECT SECTOR SPDR TR
SOLEShares19.50K
TypeSH
Market value$2.68M
2.35%
Sole
0.00
Shared
0.00
None
19.50K
SELECT SECTOR SPDR TR
SOLEShares55.31K
TypeSH
Market value$2.67M
2.34%
Sole
0.00
Shared
0.00
None
55.31K
AMAZON COM INC
SOLEShares11.64K
TypeSH
Market value$2.55M
2.24%
Sole
0.00
Shared
0.00
None
11.64K
JPMORGAN CHASE & CO.
SOLEShares10.21K
TypeSH
Market value$2.45M
2.15%
Sole
0.00
Shared
0.00
None
10.21K
VANGUARD BD INDEX FDS
SOLEShares31.94K
TypeSH
Market value$2.30M
2.01%
Sole
0.00
Shared
0.00
None
31.94K
SELECT SECTOR SPDR TR
SOLEShares15.06K
TypeSH
Market value$1.98M
1.74%
Sole
0.00
Shared
0.00
None
15.06K
SELECT SECTOR SPDR TR
SOLEShares19.44K
TypeSH
Market value$1.88M
1.65%
Sole
0.00
Shared
0.00
None
19.44K
ALPHABET INC
SOLEShares9.40K
TypeSH
Market value$1.79M
1.57%
Sole
0.00
Shared
0.00
None
9.40K
HOME DEPOT INC
SOLEShares4.24K
TypeSH
Market value$1.65M
1.45%
Sole
0.00
Shared
0.00
None
4.24K
VISA INC
SOLEShares4.38K
TypeSH
Market value$1.39M
1.22%
Sole
0.00
Shared
0.00
None
4.38K
PROCTER AND GAMBLE CO
SOLEShares7.34K
TypeSH
Market value$1.23M
1.08%
Sole
0.00
Shared
0.00
None
7.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.65K
TypeSH
Market value$1.20M
1.05%
Sole
0.00
Shared
0.00
None
2.65K
SELECT SECTOR SPDR TR
SOLEShares13.70K
TypeSH
Market value$1.08M
0.94%
Sole
0.00
Shared
0.00
None
13.70K
JOHNSON & JOHNSON
SOLEShares6.80K
TypeSH
Market value$983.0K
0.86%
Sole
0.00
Shared
0.00
None
6.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.50K | SH | $19.05M 16.71% | 0.00 | 0.00 | 32.50K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 72.58K | SH | $5.61M 4.92% | 0.00 | 0.00 | 72.58K |
APPLE INCSOLE | COM | 20.09K | SH | $5.03M 4.41% | 0.00 | 0.00 | 20.09K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 59.69K | SH | $4.89M 4.29% | 0.00 | 0.00 | 59.69K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 63.24K | SH | $4.73M 4.15% | 0.00 | 0.00 | 63.24K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 17.32K | SH | $3.89M 3.41% | 0.00 | 0.00 | 17.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.40K | SH | $3.78M 3.32% | 0.00 | 0.00 | 7.40K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.06K | SH | $3.77M 3.30% | 0.00 | 0.00 | 6.06K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 36.43K | SH | $3.65M 3.21% | 0.00 | 0.00 | 36.43K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.88K | SH | $3.46M 3.03% | 0.00 | 0.00 | 14.88K |
MICROSOFT CORPSOLE | COM | 7.75K | SH | $3.27M 2.87% | 0.00 | 0.00 | 7.75K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 19.50K | SH | $2.68M 2.35% | 0.00 | 0.00 | 19.50K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 55.31K | SH | $2.67M 2.34% | 0.00 | 0.00 | 55.31K |
AMAZON COM INCSOLE | COM | 11.64K | SH | $2.55M 2.24% | 0.00 | 0.00 | 11.64K |
JPMORGAN CHASE & CO.SOLE | COM | 10.21K | SH | $2.45M 2.15% | 0.00 | 0.00 | 10.21K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 31.94K | SH | $2.30M 2.01% | 0.00 | 0.00 | 31.94K |
SELECT SECTOR SPDR TRSOLE | INDL | 15.06K | SH | $1.98M 1.74% | 0.00 | 0.00 | 15.06K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 19.44K | SH | $1.88M 1.65% | 0.00 | 0.00 | 19.44K |
ALPHABET INCSOLE | CAP STK CL C | 9.40K | SH | $1.79M 1.57% | 0.00 | 0.00 | 9.40K |
HOME DEPOT INCSOLE | COM | 4.24K | SH | $1.65M 1.45% | 0.00 | 0.00 | 4.24K |
VISA INCSOLE | COM CL A | 4.38K | SH | $1.39M 1.22% | 0.00 | 0.00 | 4.38K |
PROCTER AND GAMBLE COSOLE | COM | 7.34K | SH | $1.23M 1.08% | 0.00 | 0.00 | 7.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.65K | SH | $1.20M 1.05% | 0.00 | 0.00 | 2.65K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 13.70K | SH | $1.08M 0.94% | 0.00 | 0.00 | 13.70K |
JOHNSON & JOHNSONSOLE | COM | 6.80K | SH | $983.0K 0.86% | 0.00 | 0.00 | 6.80K |
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