Filed: 5/12/2025ACC: 0001172661-25-001691
📋 What this filing means
PCG ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $106.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$106.88M
Total AUM (reported)
805.36K
Total Shares
Allocation by class
COM$29.92M28.0%
TR UNIT$17.97M16.8%
SHORT TRM BOND$6.00M5.6%
INTERMED TERM$5.02M4.7%
1 3 YR TREAS BD$4.82M4.5%
0-3 MNTH TREASRY$3.85M3.6%
SBI CONS DISCR$3.48M3.3%
Portfolio Concentration
Top 3$28.99M27.1%
4–10$25.88M24.2%
11–25$26.89M25.2%
Rest$25.12M23.5%
Top 3 weight
27.1%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 805.36K
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
805.36K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
SPDR S&P 500 ETF TR
SOLEShares32.12K
TypeSH
Market value$17.97M
16.81%
Sole
0.00
Shared
0.00
None
32.12K
VANGUARD BD INDEX FDS
SOLEShares76.69K
TypeSH
Market value$6.00M
5.62%
Sole
0.00
Shared
0.00
None
76.69K
VANGUARD BD INDEX FDS
SOLEShares65.56K
TypeSH
Market value$5.02M
4.70%
Sole
0.00
Shared
0.00
None
65.56K
ISHARES TR
SOLEShares58.30K
TypeSH
Market value$4.82M
4.51%
Sole
0.00
Shared
0.00
None
58.30K
APPLE INC
SOLEShares19.20K
TypeSH
Market value$4.26M
3.99%
Sole
0.00
Shared
0.00
None
19.20K
ISHARES TR
SOLEShares38.28K
TypeSH
Market value$3.85M
3.61%
Sole
0.00
Shared
0.00
None
38.28K
SELECT SECTOR SPDR TR
SOLEShares17.64K
TypeSH
Market value$3.48M
3.26%
Sole
0.00
Shared
0.00
None
17.64K
VANGUARD WORLD FD
SOLEShares6.18K
TypeSH
Market value$3.35M
3.14%
Sole
0.00
Shared
0.00
None
6.18K
SELECT SECTOR SPDR TR
SOLEShares15.39K
TypeSH
Market value$3.18M
2.97%
Sole
0.00
Shared
0.00
None
15.39K
SELECT SECTOR SPDR TR
SOLEShares20.03K
TypeSH
Market value$2.92M
2.74%
Sole
0.00
Shared
0.00
None
20.03K
MICROSOFT CORP
SOLEShares7.75K
TypeSH
Market value$2.91M
2.72%
Sole
0.00
Shared
0.00
None
7.75K
SELECT SECTOR SPDR TR
SOLEShares55.65K
TypeSH
Market value$2.77M
2.59%
Sole
0.00
Shared
0.00
None
55.65K
JPMORGAN CHASE & CO.
SOLEShares9.94K
TypeSH
Market value$2.44M
2.28%
Sole
0.00
Shared
0.00
None
9.94K
VANGUARD BD INDEX FDS
SOLEShares30.27K
TypeSH
Market value$2.22M
2.08%
Sole
0.00
Shared
0.00
None
30.27K
AMAZON COM INC
SOLEShares11.49K
TypeSH
Market value$2.19M
2.05%
Sole
0.00
Shared
0.00
None
11.49K
SELECT SECTOR SPDR TR
SOLEShares15.12K
TypeSH
Market value$1.98M
1.85%
Sole
0.00
Shared
0.00
None
15.12K
SELECT SECTOR SPDR TR
SOLEShares19.71K
TypeSH
Market value$1.90M
1.78%
Sole
0.00
Shared
0.00
None
19.71K
HOME DEPOT INC
SOLEShares4.20K
TypeSH
Market value$1.54M
1.44%
Sole
0.00
Shared
0.00
None
4.20K
VISA INC
SOLEShares4.18K
TypeSH
Market value$1.47M
1.37%
Sole
0.00
Shared
0.00
None
4.18K
ALPHABET INC
SOLEShares9.22K
TypeSH
Market value$1.44M
1.35%
Sole
0.00
Shared
0.00
None
9.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.51K
TypeSH
Market value$1.34M
1.25%
Sole
0.00
Shared
0.00
None
2.51K
PROCTER AND GAMBLE CO
SOLEShares7.39K
TypeSH
Market value$1.26M
1.18%
Sole
0.00
Shared
0.00
None
7.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.70K
TypeSH
Market value$1.20M
1.12%
Sole
0.00
Shared
0.00
None
23.70K
JOHNSON & JOHNSON
SOLEShares6.80K
TypeSH
Market value$1.13M
1.06%
Sole
0.00
Shared
0.00
None
6.80K
SELECT SECTOR SPDR TR
SOLEShares13.58K
TypeSH
Market value$1.11M
1.04%
Sole
0.00
Shared
0.00
None
13.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.12K | SH | $17.97M 16.81% | 0.00 | 0.00 | 32.12K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 76.69K | SH | $6.00M 5.62% | 0.00 | 0.00 | 76.69K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 65.56K | SH | $5.02M 4.70% | 0.00 | 0.00 | 65.56K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 58.30K | SH | $4.82M 4.51% | 0.00 | 0.00 | 58.30K |
APPLE INCSOLE | COM | 19.20K | SH | $4.26M 3.99% | 0.00 | 0.00 | 19.20K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 38.28K | SH | $3.85M 3.61% | 0.00 | 0.00 | 38.28K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 17.64K | SH | $3.48M 3.26% | 0.00 | 0.00 | 17.64K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.18K | SH | $3.35M 3.14% | 0.00 | 0.00 | 6.18K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.39K | SH | $3.18M 2.97% | 0.00 | 0.00 | 15.39K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 20.03K | SH | $2.92M 2.74% | 0.00 | 0.00 | 20.03K |
MICROSOFT CORPSOLE | COM | 7.75K | SH | $2.91M 2.72% | 0.00 | 0.00 | 7.75K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 55.65K | SH | $2.77M 2.59% | 0.00 | 0.00 | 55.65K |
JPMORGAN CHASE & CO.SOLE | COM | 9.94K | SH | $2.44M 2.28% | 0.00 | 0.00 | 9.94K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 30.27K | SH | $2.22M 2.08% | 0.00 | 0.00 | 30.27K |
AMAZON COM INCSOLE | COM | 11.49K | SH | $2.19M 2.05% | 0.00 | 0.00 | 11.49K |
SELECT SECTOR SPDR TRSOLE | INDL | 15.12K | SH | $1.98M 1.85% | 0.00 | 0.00 | 15.12K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 19.71K | SH | $1.90M 1.78% | 0.00 | 0.00 | 19.71K |
HOME DEPOT INCSOLE | COM | 4.20K | SH | $1.54M 1.44% | 0.00 | 0.00 | 4.20K |
VISA INCSOLE | COM CL A | 4.18K | SH | $1.47M 1.37% | 0.00 | 0.00 | 4.18K |
ALPHABET INCSOLE | CAP STK CL C | 9.22K | SH | $1.44M 1.35% | 0.00 | 0.00 | 9.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.51K | SH | $1.34M 1.25% | 0.00 | 0.00 | 2.51K |
PROCTER AND GAMBLE COSOLE | COM | 7.39K | SH | $1.26M 1.18% | 0.00 | 0.00 | 7.39K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 23.70K | SH | $1.20M 1.12% | 0.00 | 0.00 | 23.70K |
JOHNSON & JOHNSONSOLE | COM | 6.80K | SH | $1.13M 1.06% | 0.00 | 0.00 | 6.80K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 13.58K | SH | $1.11M 1.04% | 0.00 | 0.00 | 13.58K |
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