PCG ASSET MANAGEMENT, LLC

Filed: 8/7/2025ACC: 0001172661-25-002949

📋 What this filing means

PCG ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $116.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$116.32M

Total AUM (reported)

805.30K

Total Shares

Allocation by class

COM$31.58M27.2%

TR UNIT$19.64M16.9%

SHORT TRM BOND$5.93M5.1%

INTERMED TERM$5.08M4.4%

1 3 YR TREAS BD$4.62M4.0%

0-3 MNTH TREASRY$4.13M3.5%

UNIT SER 1$4.08M3.5%

Portfolio Concentration

Top 3$30.65M26.3%

4–10$28.28M24.3%

11–25$29.99M25.8%

Rest$27.40M23.6%

Top 3 weight

26.3%

Top 10 weight

50.7%

Voting Authority Distribution

Total shares with voting rights: 805.30K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

805.30K

% of voting shares100.0%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings75

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares31.78K

TypeSH

Market value$19.64M

16.88%

Sole

0.00

Shared

0.00

None

31.78K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares75.31K

TypeSH

Market value$5.93M

5.10%

Sole

0.00

Shared

0.00

None

75.31K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares65.75K

TypeSH

Market value$5.08M

4.37%

Sole

0.00

Shared

0.00

None

65.75K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares55.71K

TypeSH

Market value$4.62M

3.97%

Sole

0.00

Shared

0.00

None

55.71K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares40.99K

TypeSH

Market value$4.13M

3.55%

Sole

0.00

Shared

0.00

None

40.99K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.39K

TypeSH

Market value$4.08M

3.50%

Sole

0.00

Shared

0.00

None

7.39K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares6.10K

TypeSH

Market value$4.05M

3.48%

Sole

0.00

Shared

0.00

None

6.10K

APPLE INC

SOLE

COM

Shares18.81K

TypeSH

Market value$3.86M

3.32%

Sole

0.00

Shared

0.00

None

18.81K

MICROSOFT CORP

SOLE

COM

Shares7.62K

TypeSH

Market value$3.79M

3.26%

Sole

0.00

Shared

0.00

None

7.62K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares17.33K

TypeSH

Market value$3.77M

3.24%

Sole

0.00

Shared

0.00

None

17.33K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares14.79K

TypeSH

Market value$3.75M

3.22%

Sole

0.00

Shared

0.00

None

14.79K

JPMORGAN CHASE & CO.

SOLE

COM

Shares9.70K

TypeSH

Market value$2.81M

2.42%

Sole

0.00

Shared

0.00

None

9.70K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares53.25K

TypeSH

Market value$2.79M

2.40%

Sole

0.00

Shared

0.00

None

53.25K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares19.84K

TypeSH

Market value$2.67M

2.30%

Sole

0.00

Shared

0.00

None

19.84K

AMAZON COM INC

SOLE

COM

Shares11.22K

TypeSH

Market value$2.46M

2.12%

Sole

0.00

Shared

0.00

None

11.22K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares14.54K

TypeSH

Market value$2.15M

1.84%

Sole

0.00

Shared

0.00

None

14.54K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares29.05K

TypeSH

Market value$2.14M

1.84%

Sole

0.00

Shared

0.00

None

29.05K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares18.93K

TypeSH

Market value$2.05M

1.77%

Sole

0.00

Shared

0.00

None

18.93K

ALPHABET INC

SOLE

CAP STK CL C

Shares9.12K

TypeSH

Market value$1.62M

1.39%

Sole

0.00

Shared

0.00

None

9.12K

HOME DEPOT INC

SOLE

COM

Shares4.07K

TypeSH

Market value$1.49M

1.28%

Sole

0.00

Shared

0.00

None

4.07K

VISA INC

SOLE

COM CL A

Shares4.06K

TypeSH

Market value$1.44M

1.24%

Sole

0.00

Shared

0.00

None

4.06K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares26.57K

TypeSH

Market value$1.35M

1.16%

Sole

0.00

Shared

0.00

None

26.57K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.41K

TypeSH

Market value$1.17M

1.01%

Sole

0.00

Shared

0.00

None

2.41K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares13.18K

TypeSH

Market value$1.07M

0.92%

Sole

0.00

Shared

0.00

None

13.18K

JOHNSON & JOHNSON

SOLE

COM

Shares6.76K

TypeSH

Market value$1.03M

0.89%

Sole

0.00

Shared

0.00

None

6.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	31.78K	SH	$19.64M 16.88%	31.78K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	75.31K	SH	$5.93M 5.10%	75.31K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	65.75K	SH	$5.08M 4.37%	65.75K
ISHARES TRSOLE	1 3 YR TREAS BD	55.71K	SH	$4.62M 3.97%	55.71K
ISHARES TRSOLE	0-3 MNTH TREASRY	40.99K	SH	$4.13M 3.55%	40.99K
INVESCO QQQ TRSOLE	UNIT SER 1	7.39K	SH	$4.08M 3.50%	7.39K
VANGUARD WORLD FDSOLE	INF TECH ETF	6.10K	SH	$4.05M 3.48%	6.10K
APPLE INCSOLE	COM	18.81K	SH	$3.86M 3.32%	18.81K
MICROSOFT CORPSOLE	COM	7.62K	SH	$3.79M 3.26%	7.62K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	17.33K	SH	$3.77M 3.24%	17.33K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	14.79K	SH	$3.75M 3.22%	14.79K
JPMORGAN CHASE & CO.SOLE	COM	9.70K	SH	$2.81M 2.42%	9.70K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	53.25K	SH	$2.79M 2.40%	53.25K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	19.84K	SH	$2.67M 2.30%	19.84K
AMAZON COM INCSOLE	COM	11.22K	SH	$2.46M 2.12%	11.22K
SELECT SECTOR SPDR TRSOLE	INDL	14.54K	SH	$2.15M 1.84%	14.54K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	29.05K	SH	$2.14M 1.84%	29.05K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	18.93K	SH	$2.05M 1.77%	18.93K
ALPHABET INCSOLE	CAP STK CL C	9.12K	SH	$1.62M 1.39%	9.12K
HOME DEPOT INCSOLE	COM	4.07K	SH	$1.49M 1.28%	4.07K
VISA INCSOLE	COM CL A	4.06K	SH	$1.44M 1.24%	4.06K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	26.57K	SH	$1.35M 1.16%	26.57K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.41K	SH	$1.17M 1.01%	2.41K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	13.18K	SH	$1.07M 0.92%	13.18K
JOHNSON & JOHNSONSOLE	COM	6.76K	SH	$1.03M 0.89%	6.76K

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