Pcg Asset Management, LLC Top Holdings and 13F Report (2025) About Pcg Asset Management, LLCInvestment ActivityPcg Asset Management, LLC has $116.32 million in total holdings as of June 30, 2025.Pcg Asset Management, LLC owns shares of 75 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 5.02% of the portfolio was purchased this quarter.About 2.71% of the portfolio was sold this quarter.This quarter, Pcg Asset Management, LLC has purchased 73 new stocks and bought additional shares in 14 stocks.Pcg Asset Management, LLC sold shares of 52 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $19,637,806Vanguard Short-Term Bond ETF $5,927,229Vanguard Intermediate-Term Bond ETF $5,084,722iShares 1-3 Year Treasury Bond ETF $4,616,493iShares 0-3 Month Treasury Bond ETF $4,127,595 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $4,075,723 Holding33733E302 - First Trust Dow Jones Internet Index Fund $399,955 Holding053015103 - Automatic Data Processing $285,270 Holding025816109 - American Express $240,830 Holding00206R102 - AT&T $209,526 Holding Largest Purchases this Quarter Invesco QQQ 7,388 shares (about $4.08M)First Trust Dow Jones Internet Index Fund 1,485 shares (about $399.96K)Automatic Data Processing 925 shares (about $285.27K)iShares 0-3 Month Treasury Bond ETF 2,708 shares (about $272.67K)American Express 755 shares (about $240.83K) Largest Sales this Quarter iShares 1-3 Year Treasury Bond ETF 2,583 shares (about $214.03K)SPDR S&P 500 ETF Trust 335 shares (about $206.98K)Procter & Gamble 1,173 shares (about $186.88K)Technology Select Sector SPDR Fund 595 shares (about $150.67K)Financial Select Sector SPDR Fund 2,404 shares (about $125.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPcg Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$19,637,806$206,980 ▼-1.0%31,78416.9%FinanceBSVVanguard Short-Term Bond ETF$5,927,229$108,134 ▼-1.8%75,3145.1%ETFBIVVanguard Intermediate-Term Bond ETF$5,084,722$14,153 ▲0.3%65,7454.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$4,616,493$214,029 ▼-4.4%55,7144.0%ManufacturingSGOViShares 0-3 Month Treasury Bond ETF$4,127,595$272,669 ▲7.1%40,9933.5%ETFQQQInvesco QQQ$4,075,723$4,075,723 ▲New Holding7,3883.5%FinanceVGTVanguard Information Technology ETF$4,048,232$53,729 ▼-1.3%6,1033.5%ETFAAPLApple$3,859,158$79,604 ▼-2.0%18,8103.3%Computer and TechnologyMSFTMicrosoft$3,788,027$66,649 ▼-1.7%7,6163.3%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$3,766,917$66,285 ▼-1.7%17,3333.2%FinanceXLKTechnology Select Sector SPDR Fund$3,746,245$150,670 ▼-3.9%14,7943.2%ETFJPMJPMorgan Chase & Co.$2,810,630$72,186 ▼-2.5%9,6952.4%FinanceXLFFinancial Select Sector SPDR Fund$2,788,472$125,897 ▼-4.3%53,2462.4%ETFXLVHealth Care Select Sector SPDR Fund$2,673,672$26,284 ▼-1.0%19,8362.3%ETFAMZNAmazon.com$2,461,336$59,235 ▼-2.4%11,2192.1%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$2,145,137$84,826 ▼-3.8%14,5411.8%ETFBNDVanguard Total Bond Market ETF$2,138,613$90,345 ▼-4.1%29,0451.8%ETFXLCCommunication Services Select Sector SPDR Fund$2,054,084$84,872 ▼-4.0%18,9261.8%ETFGOOGAlphabet$1,617,849$18,627 ▼-1.1%9,1201.4%Computer and TechnologyHDHome Depot$1,491,661$48,035 ▼-3.1%4,0681.3%Retail/WholesaleVVisa$1,441,148$44,381 ▼-3.0%4,0591.2%Business ServicesJPSTJPMorgan Ultra-Short Income ETF$1,346,821$145,705 ▲12.1%26,5751.2%ETFBRK.BBerkshire Hathaway$1,172,163$48,577 ▼-4.0%2,4131.0%FinanceXLPConsumer Staples Select Sector SPDR Fund$1,066,857$33,036 ▼-3.0%13,1760.9%ETFJNJJohnson & Johnson$1,031,950$7,026 ▼-0.7%6,7560.9%MedicalIEFAiShares Core MSCI EAFE ETF$1,027,221$14,943 ▲1.5%12,3050.9%ETFPGProcter & Gamble$989,855$186,882 ▼-15.9%6,2130.9%Consumer StaplesMETAMeta Platforms$987,564$60,523 ▼-5.8%1,3380.8%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$980,878$10,383 ▲1.1%8,9750.8%ETFXLUUtilities Select Sector SPDR Fund$935,170$16,985 ▼-1.8%11,4520.8%ETFXLBMaterials Select Sector SPDR Fund$929,526$22,566 ▼-2.4%10,5860.8%ETFNVDANVIDIA$921,872$25,278 ▲2.8%5,8350.8%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$893,224$21,627 ▼-2.4%10,5320.8%ETFDISWalt Disney$816,066$9,052 ▲1.1%6,5810.7%Consumer DiscretionaryCSCOCisco Systems$815,146$28,793 ▼-3.4%11,7490.7%Computer and TechnologySMHVanEck Semiconductor ETF$770,267$30,677 ▲4.1%2,7620.7%ManufacturingVEUVanguard FTSE All-World ex-US ETF$764,423$49,608 ▼-6.1%11,3720.7%ETFHONHoneywell International$748,942$24,452 ▼-3.2%3,2160.6%Multi-Sector ConglomeratesWMTWalmart$748,017$26,205 ▼-3.4%7,6500.6%Retail/WholesaleMCDMcDonald's$725,458$37,982 ▼-5.0%2,4830.6%Retail/WholesaleBLACKROCK INC$685,410$25,191 ▼-3.5%6530.6%COMBACBank of America$682,118$16,325 ▼-2.3%14,4150.6%FinanceXOMExxon Mobil$667,821$7,007 ▼-1.0%6,1950.6%EnergyVOXVanguard Communication Services ETF$642,156$44,464 ▼-6.5%3,7550.6%ETFGOOGLAlphabet$618,567$33,484 ▼-5.1%3,5100.5%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$582,658$40,891 ▼-6.6%3,2060.5%ETFVZVerizon Communications$576,726$5,149 ▼-0.9%13,3290.5%Computer and TechnologyCVXChevron$574,809$4,010 ▼-0.7%4,0140.5%EnergyPEPPepsiCo$550,739$6,602 ▼-1.2%4,1710.5%Consumer StaplesRTXRTX$513,260$18,983 ▼-3.6%3,5150.4%AerospaceAMATApplied Materials$512,596$28,376 ▼-5.2%2,8000.4%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$480,480$11,106 ▼-2.3%8,0040.4%ETFMRKMerck & Co., Inc.$475,514$6,808 ▼-1.4%6,0070.4%MedicalPEGPublic Service Enterprise Group$474,775$12,627 ▼-2.6%5,6400.4%UtilitiesFDNFirst Trust Dow Jones Internet Index Fund$399,955$399,955 ▲New Holding1,4850.3%ETFUNPUnion Pacific$391,136$5,752 ▼-1.4%1,7000.3%TransportationCATCaterpillar$380,446$23,293 ▲6.5%9800.3%IndustrialsUNHUnitedHealth Group$375,300$2,496 ▼-0.7%1,2030.3%MedicalFDXFedEx$366,424$3,410 ▲0.9%1,6120.3%TransportationGSThe Goldman Sachs Group$357,4140.0%5050.3%FinanceLLYEli Lilly and Company$343,773$9,354 ▲2.8%4410.3%MedicalKOCocaCola$331,818$7,075 ▼-2.1%4,6900.3%Consumer StaplesVOVanguard Mid-Cap ETF$303,056$4,757 ▲1.6%1,0830.3%ETFBABoeing$302,771$25,144 ▼-7.7%1,4450.3%AerospacePFEPfizer$295,292$53,934 ▲22.3%12,1820.3%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$286,9920.0%6510.2%FinanceADPAutomatic Data Processing$285,270$285,270 ▲New Holding9250.2%Computer and TechnologyAMGNAmgen$273,067$6,980 ▲2.6%9780.2%MedicalAPDAir Products and Chemicals$267,957$8,462 ▼-3.1%9500.2%Basic MaterialsAXPAmerican Express$240,830$240,830 ▲New Holding7550.2%FinanceBMYBristol Myers Squibb$238,3940.0%5,1500.2%MedicalUPSUnited Parcel Service$232,364$35,329 ▼-13.2%2,3020.2%TransportationMAMastercard$219,719$16,296 ▼-6.9%3910.2%Business ServicesTAT&T$209,526$209,526 ▲New Holding7,2400.2%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$208,3200.0%2,1000.2%FinanceIYHiShares U.S. Healthcare ETF$0$213,419 ▼-100.0%00.0%ETFIHFiShares U.S. Healthcare Providers ETF$0$208,560 ▼-100.0%00.0%ETFIVViShares Core S&P 500 ETF$0$202,284 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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