Filed: 8/18/2025ACC: 0001214659-25-012381
📋 What this filing means
SPG ADVISORS LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $8.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$8.34M
Total AUM (reported)
39.44K
Total Shares
Allocation by class
COM$6.83M81.9%
0-3 MNTH TREASRY$437.6K5.2%
BLOOMBERG 1-3 MO$388.6K4.7%
CL B NEW$344.2K4.1%
TOTAL STK MKT$339.5K4.1%
Portfolio Concentration
Top 3$5.01M60.1%
4–10$2.91M34.9%
11–25$421.5K5.1%
Top 3 weight
60.1%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 39.44K
Sole
Full voting authority
39.44K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
AMAZON COM INC
SOLEShares10.76K
TypeSH
Market value$2.36M
28.29%
Sole
10.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.85K
TypeSH
Market value$1.92M
22.96%
Sole
3.85K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.31K
TypeSH
Market value$735.1K
8.81%
Sole
2.31K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares602.00
TypeSH
Market value$596.3K
7.15%
Sole
602.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.48K
TypeSH
Market value$509.8K
6.11%
Sole
2.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.35K
TypeSH
Market value$437.6K
5.25%
Sole
4.35K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares4.24K
TypeSH
Market value$388.6K
4.66%
Sole
4.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares709.00
TypeSH
Market value$344.2K
4.12%
Sole
709.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.12K
TypeSH
Market value$339.5K
4.07%
Sole
1.12K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares1.14K
TypeSH
Market value$294.4K
3.53%
Sole
1.14K
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.05K
TypeSH
Market value$220.6K
2.64%
Sole
1.05K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares6.83K
TypeSH
Market value$200.9K
2.41%
Sole
6.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 10.76K | SH | $2.36M 28.29% | 10.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.85K | SH | $1.92M 22.96% | 3.85K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.31K | SH | $735.1K 8.81% | 2.31K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 602.00 | SH | $596.3K 7.15% | 602.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.48K | SH | $509.8K 6.11% | 2.48K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 4.35K | SH | $437.6K 5.25% | 4.35K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 4.24K | SH | $388.6K 4.66% | 4.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 709.00 | SH | $344.2K 4.12% | 709.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.12K | SH | $339.5K 4.07% | 1.12K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 1.14K | SH | $294.4K 3.53% | 1.14K | 0.00 | 0.00 |
BOEING COSOLE | COM | 1.05K | SH | $220.6K 2.64% | 1.05K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 6.83K | SH | $200.9K 2.41% | 6.83K | 0.00 | 0.00 |