Filed: 2/13/2026ACC: 0001214659-26-001651
📋 What this filing means
SPG ADVISORS LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $9.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$9.73M
Total AUM (reported)
38.78K
Total Shares
Allocation by class
COM$7.53M77.4%
0-3 MNTH TREASRY$919.4K9.5%
TOTAL STK MKT$374.5K3.8%
STATE STREET SPD$357.8K3.7%
CL B NEW$342.8K3.5%
TR UNIT$202.6K2.1%
Portfolio Concentration
Top 3$5.37M55.2%
4–10$3.93M40.4%
11–25$431.2K4.4%
Top 3 weight
55.2%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 38.78K
Sole
Full voting authority
38.78K
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
SOLEShares10.72K
TypeSH
Market value$2.47M
25.44%
Sole
10.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.84K
TypeSH
Market value$1.86M
19.10%
Sole
3.84K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.30K
TypeSH
Market value$1.03M
10.63%
Sole
2.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.16K
TypeSH
Market value$919.4K
9.45%
Sole
9.16K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS
SOLEShares2.68K
TypeSH
Market value$792.7K
8.15%
Sole
2.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.47K
TypeSH
Market value$671.3K
6.90%
Sole
2.47K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares547.00
TypeSH
Market value$471.4K
4.85%
Sole
547.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.12K
TypeSH
Market value$374.5K
3.85%
Sole
1.12K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares3.92K
TypeSH
Market value$357.8K
3.68%
Sole
3.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares682.00
TypeSH
Market value$342.8K
3.52%
Sole
682.00
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.05K
TypeSH
Market value$228.6K
2.35%
Sole
1.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares297.00
TypeSH
Market value$202.6K
2.08%
Sole
297.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 10.72K | SH | $2.47M 25.44% | 10.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.84K | SH | $1.86M 19.10% | 3.84K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.30K | SH | $1.03M 10.63% | 2.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 9.16K | SH | $919.4K 9.45% | 9.16K | 0.00 | 0.00 |
INTERNATIONAL BUSINESSSOLE | COM | 2.68K | SH | $792.7K 8.15% | 2.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.47K | SH | $671.3K 6.90% | 2.47K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 547.00 | SH | $471.4K 4.85% | 547.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.12K | SH | $374.5K 3.85% | 1.12K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.92K | SH | $357.8K 3.68% | 3.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 682.00 | SH | $342.8K 3.52% | 682.00 | 0.00 | 0.00 |
BOEING COSOLE | COM | 1.05K | SH | $228.6K 2.35% | 1.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 297.00 | SH | $202.6K 2.08% | 297.00 | 0.00 | 0.00 |