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Pcg Asset Management, LLC Top Holdings and 13F Report (2025)

About Pcg Asset Management, LLC

Investment Activity

  • Pcg 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 New Holdings this Quarter

46090E103 - Invesco QQQ
$4,075,723 Holding
33733E302 - First Trust Dow Jones Internet Index Fund
$399,955 Holding
053015103 - Automatic Data Processing
$285,270 Holding
025816109 - American Express
$240,830 Holding
00206R102 - 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 Time

Map of 500 Largest Holdings ofPcg Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$19,637,806$206,980 -1.0%31,78416.9%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$5,927,229$108,134 -1.8%75,3145.1%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$5,084,722$14,153 0.3%65,7454.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$4,616,493$214,029 -4.4%55,7144.0%Manufacturing
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$4,127,595$272,669 7.1%40,9933.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,075,723$4,075,723 New Holding7,3883.5%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,048,232$53,729 -1.3%6,1033.5%ETF
Apple Inc. stock logo
AAPL
Apple
$3,859,158$79,604 -2.0%18,8103.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$3,788,027$66,649 -1.7%7,6163.3%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,766,917$66,285 -1.7%17,3333.2%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,746,245$150,670 -3.9%14,7943.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,810,630$72,186 -2.5%9,6952.4%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,788,472$125,897 -4.3%53,2462.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,673,672$26,284 -1.0%19,8362.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,461,336$59,235 -2.4%11,2192.1%Retail/Wholesale
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,145,137$84,826 -3.8%14,5411.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,138,613$90,345 -4.1%29,0451.8%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,054,084$84,872 -4.0%18,9261.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,617,849$18,627 -1.1%9,1201.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,491,661$48,035 -3.1%4,0681.3%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,441,148$44,381 -3.0%4,0591.2%Business Services
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,346,821$145,705 12.1%26,5751.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,172,163$48,577 -4.0%2,4131.0%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,066,857$33,036 -3.0%13,1760.9%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,031,950$7,026 -0.7%6,7560.9%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,027,221$14,943 1.5%12,3050.9%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$989,855$186,882 -15.9%6,2130.9%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$987,564$60,523 -5.8%1,3380.8%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$980,878$10,383 1.1%8,9750.8%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$935,170$16,985 -1.8%11,4520.8%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$929,526$22,566 -2.4%10,5860.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$921,872$25,278 2.8%5,8350.8%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$893,224$21,627 -2.4%10,5320.8%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$816,066$9,052 1.1%6,5810.7%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$815,146$28,793 -3.4%11,7490.7%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$770,267$30,677 4.1%2,7620.7%Manufacturing
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$764,423$49,608 -6.1%11,3720.7%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$748,942$24,452 -3.2%3,2160.6%Multi-Sector Conglomerates
Walmart Inc. stock logo
WMT
Walmart
$748,017$26,205 -3.4%7,6500.6%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$725,458$37,982 -5.0%2,4830.6%Retail/Wholesale
BLACKROCK INC
$685,410$25,191 -3.5%6530.6%COM
Bank of America Corporation stock logo
BAC
Bank of America
$682,118$16,325 -2.3%14,4150.6%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$667,821$7,007 -1.0%6,1950.6%Energy
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$642,156$44,464 -6.5%3,7550.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$618,567$33,484 -5.1%3,5100.5%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$582,658$40,891 -6.6%3,2060.5%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$576,726$5,149 -0.9%13,3290.5%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$574,809$4,010 -0.7%4,0140.5%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$550,739$6,602 -1.2%4,1710.5%Consumer Staples
RTX Corporation stock logo
RTX
RTX
$513,260$18,983 -3.6%3,5150.4%Aerospace
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$512,596$28,376 -5.2%2,8000.4%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$480,480$11,106 -2.3%8,0040.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$475,514$6,808 -1.4%6,0070.4%Medical
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$474,775$12,627 -2.6%5,6400.4%Utilities
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$399,955$399,955 New Holding1,4850.3%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$391,136$5,752 -1.4%1,7000.3%Transportation
Caterpillar Inc. stock logo
CAT
Caterpillar
$380,446$23,293 6.5%9800.3%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$375,300$2,496 -0.7%1,2030.3%Medical
FedEx Corporation stock logo
FDX
FedEx
$366,424$3,410 0.9%1,6120.3%Transportation
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$357,4140.0%5050.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$343,773$9,354 2.8%4410.3%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$331,818$7,075 -2.1%4,6900.3%Consumer Staples
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$303,056$4,757 1.6%1,0830.3%ETF
The Boeing Company stock logo
BA
Boeing
$302,771$25,144 -7.7%1,4450.3%Aerospace
Pfizer Inc. stock logo
PFE
Pfizer
$295,292$53,934 22.3%12,1820.3%Medical
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$286,9920.0%6510.2%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$285,270$285,270 New Holding9250.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$273,067$6,980 2.6%9780.2%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$267,957$8,462 -3.1%9500.2%Basic Materials
American Express Company stock logo
AXP
American Express
$240,830$240,830 New Holding7550.2%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$238,3940.0%5,1500.2%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$232,364$35,329 -13.2%2,3020.2%Transportation
Mastercard Incorporated stock logo
MA
Mastercard
$219,719$16,296 -6.9%3910.2%Business Services
AT&T Inc. stock logo
T
AT&T
$209,526$209,526 New Holding7,2400.2%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$208,3200.0%2,1000.2%Finance
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$0$213,419 -100.0%00.0%ETF
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$0$208,560 -100.0%00.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$202,284 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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