Filed: 11/14/2025ACC: 0001214659-25-016699
📋 What this filing means
SPG ADVISORS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $8.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$8.69M
Total AUM (reported)
33.17K
Total Shares
Allocation by class
COM$7.06M81.3%
0-3 MNTH TREASRY$544.6K6.3%
TOTAL STK MKT$379.0K4.4%
CL B NEW$356.4K4.1%
BLOOMBERG 1-3 MO$345.9K4.0%
Portfolio Concentration
Top 3$5.37M61.8%
4–10$3.09M35.6%
11–25$227.3K2.6%
Top 3 weight
61.8%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 8.69M
Sole
Full voting authority
8.69M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
AMAZON COM INC
SOLEShares10.72K
TypeSH
Market value$2.35M
27.10%
Sole
2.35M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.86K
TypeSH
Market value$2.00M
22.99%
Sole
2M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.29K
TypeSH
Market value$1.02M
11.70%
Sole
1.02M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.48K
TypeSH
Market value$632.3K
7.28%
Sole
632.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.41K
TypeSH
Market value$544.6K
6.27%
Sole
544.59K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares588.00
TypeSH
Market value$544.3K
6.26%
Sole
544.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.16K
TypeSH
Market value$379.0K
4.36%
Sole
379.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares709.00
TypeSH
Market value$356.4K
4.10%
Sole
356.44K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares3.77K
TypeSH
Market value$345.9K
3.98%
Sole
345.89K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares1.14K
TypeSH
Market value$291.2K
3.35%
Sole
291.16K
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.05K
TypeSH
Market value$227.3K
2.62%
Sole
227.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 10.72K | SH | $2.35M 27.10% | 2.35M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.86K | SH | $2.00M 22.99% | 2M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.29K | SH | $1.02M 11.70% | 1.02M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.48K | SH | $632.3K 7.28% | 632.34K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 5.41K | SH | $544.6K 6.27% | 544.59K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 588.00 | SH | $544.3K 6.26% | 544.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.16K | SH | $379.0K 4.36% | 379.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 709.00 | SH | $356.4K 4.10% | 356.44K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 3.77K | SH | $345.9K 3.98% | 345.89K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 1.14K | SH | $291.2K 3.35% | 291.16K | 0.00 | 0.00 |
BOEING COSOLE | COM | 1.05K | SH | $227.3K 2.62% | 227.27K | 0.00 | 0.00 |