PCG ASSET MANAGEMENT, LLC

Filed: 11/20/2025ACC: 0001172661-25-005214

📋 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 $249.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$249.06M

Total AUM (reported)

821.24K

Total Shares

Allocation by class

COM$66.77M26.8%

TR UNIT$42.03M16.9%

SHORT TRM BOND$12.24M4.9%

INTERMED TERM$10.62M4.3%

1 3 YR TREAS BD$9.40M3.8%

INF TECH ETF$9.12M3.7%

UNIT SER 1$8.80M3.5%

Portfolio Concentration

Top 3$64.89M26.1%

4–10$62.04M24.9%

11–25$63.97M25.7%

Rest$58.15M23.3%

Top 3 weight

26.1%

Top 10 weight

51.0%

Voting Authority Distribution

Total shares with voting rights: 821.24K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

821.24K

% 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

SOLE

TR UNIT

Shares31.55K

TypeSH

Market value$42.03M

16.88%

Sole

0.00

Shared

0.00

None

31.55K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares77.55K

TypeSH

Market value$12.24M

4.91%

Sole

0.00

Shared

0.00

None

77.55K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares67.99K

TypeSH

Market value$10.62M

4.26%

Sole

0.00

Shared

0.00

None

67.99K

APPLE INC

SOLE

COM

Shares18.67K

TypeSH

Market value$9.51M

3.82%

Sole

0.00

Shared

0.00

None

18.67K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares57.14K

TypeSH

Market value$9.40M

3.77%

Sole

0.00

Shared

0.00

None

57.14K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares6.11K

TypeSH

Market value$9.12M

3.66%

Sole

0.00

Shared

0.00

None

6.11K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.33K

TypeSH

Market value$8.80M

3.53%

Sole

0.00

Shared

0.00

None

7.33K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares43.30K

TypeSH

Market value$8.72M

3.50%

Sole

0.00

Shared

0.00

None

43.30K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares17.21K

TypeSH

Market value$8.25M

3.31%

Sole

0.00

Shared

0.00

None

17.21K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares14.63K

TypeSH

Market value$8.25M

3.31%

Sole

0.00

Shared

0.00

None

14.63K

MICROSOFT CORP

SOLE

COM

Shares7.59K

TypeSH

Market value$7.86M

3.16%

Sole

0.00

Shared

0.00

None

7.59K

JPMORGAN CHASE & CO.

SOLE

COM

Shares9.46K

TypeSH

Market value$5.97M

2.40%

Sole

0.00

Shared

0.00

None

9.46K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares52.93K

TypeSH

Market value$5.70M

2.29%

Sole

0.00

Shared

0.00

None

52.93K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares19.99K

TypeSH

Market value$5.56M

2.23%

Sole

0.00

Shared

0.00

None

19.99K

AMAZON COM INC

SOLE

COM

Shares11.11K

TypeSH

Market value$4.88M

1.96%

Sole

0.00

Shared

0.00

None

11.11K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares14.64K

TypeSH

Market value$4.51M

1.81%

Sole

0.00

Shared

0.00

None

14.64K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares19.03K

TypeSH

Market value$4.50M

1.81%

Sole

0.00

Shared

0.00

None

19.03K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares29.61K

TypeSH

Market value$4.40M

1.77%

Sole

0.00

Shared

0.00

None

29.61K

ALPHABET INC

SOLE

CAP STK CL C

Shares8.83K

TypeSH

Market value$4.30M

1.73%

Sole

0.00

Shared

0.00

None

8.83K

HOME DEPOT INC

SOLE

COM

Shares3.99K

TypeSH

Market value$3.24M

1.30%

Sole

0.00

Shared

0.00

None

3.99K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares31.80K

TypeSH

Market value$3.23M

1.30%

Sole

0.00

Shared

0.00

None

31.80K

VISA INC

SOLE

COM CL A

Shares4.07K

TypeSH

Market value$2.78M

1.12%

Sole

0.00

Shared

0.00

None

4.07K

JOHNSON & JOHNSON

SOLE

COM

Shares6.58K

TypeSH

Market value$2.44M

0.98%

Sole

0.00

Shared

0.00

None

6.58K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.36K

TypeSH

Market value$2.38M

0.95%

Sole

0.00

Shared

0.00

None

2.36K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares12.72K

TypeSH

Market value$2.22M

0.89%

Sole

0.00

Shared

0.00

None

12.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	31.55K	SH	$42.03M 16.88%	31.55K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	77.55K	SH	$12.24M 4.91%	77.55K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	67.99K	SH	$10.62M 4.26%	67.99K
APPLE INCSOLE	COM	18.67K	SH	$9.51M 3.82%	18.67K
ISHARES TRSOLE	1 3 YR TREAS BD	57.14K	SH	$9.40M 3.77%	57.14K
VANGUARD WORLD FDSOLE	INF TECH ETF	6.11K	SH	$9.12M 3.66%	6.11K
INVESCO QQQ TRSOLE	UNIT SER 1	7.33K	SH	$8.80M 3.53%	7.33K
ISHARES TRSOLE	0-3 MNTH TREASRY	43.30K	SH	$8.72M 3.50%	43.30K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	17.21K	SH	$8.25M 3.31%	17.21K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	14.63K	SH	$8.25M 3.31%	14.63K
MICROSOFT CORPSOLE	COM	7.59K	SH	$7.86M 3.16%	7.59K
JPMORGAN CHASE & CO.SOLE	COM	9.46K	SH	$5.97M 2.40%	9.46K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	52.93K	SH	$5.70M 2.29%	52.93K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	19.99K	SH	$5.56M 2.23%	19.99K
AMAZON COM INCSOLE	COM	11.11K	SH	$4.88M 1.96%	11.11K
SELECT SECTOR SPDR TRSOLE	INDL	14.64K	SH	$4.51M 1.81%	14.64K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	19.03K	SH	$4.50M 1.81%	19.03K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	29.61K	SH	$4.40M 1.77%	29.61K
ALPHABET INCSOLE	CAP STK CL C	8.83K	SH	$4.30M 1.73%	8.83K
HOME DEPOT INCSOLE	COM	3.99K	SH	$3.24M 1.30%	3.99K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	31.80K	SH	$3.23M 1.30%	31.80K
VISA INCSOLE	COM CL A	4.07K	SH	$2.78M 1.12%	4.07K
JOHNSON & JOHNSONSOLE	COM	6.58K	SH	$2.44M 0.98%	6.58K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.36K	SH	$2.38M 0.95%	2.36K
ISHARES TRSOLE	CORE MSCI EAFE	12.72K	SH	$2.22M 0.89%	12.72K

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