PCG Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), PCG Asset Management, LLC reported 78 stock positions worth $114.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.7% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 4.9%) and Apple (AAPL, 4.4%).
- Most Recent 13F
- Q2 2026
- Location
- Gladstone, NJ
- CIK
- 0002054906
- Portfolio Value
- $114.0M (Q4 2024)
- SEC Filing
- 0001172661-25-000512 ↗ filed Feb 5, 2025
Holdings Value
Holdings 78 stocks · $114.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 16.71% | 32,501 | $19.0M | — |
| BSV Vanguard Short-Term Bond ETF | 4.92% | 72,579 | $5.6M | — |
| AAPL Apple Inc. | 4.41% | 20,094 | $5.0M | — |
| SHY iShares 1-3 Year Treasury Bo | 4.29% | 59,693 | $4.9M | — |
| BIV Vanguard Intermediate-Term B | 4.15% | 63,240 | $4.7M | — |
| XLY SS Consumer Disc Select Sect | 3.41% | 17,323 | $3.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.32% | 7,402 | $3.8M | — |
| VGT Vanguard Info Tech ETF | 3.30% | 6,058 | $3.8M | — |
| SGOV iShares 0-3 Month Treasury B | 3.21% | 36,430 | $3.7M | — |
| XLK SS Technology Select Sector | 3.03% | 14,878 | $3.5M | — |
| MSFT Microsoft Corp. | 2.87% | 7,750 | $3.3M | — |
| XLV SS Health Care Select Sector | 2.35% | 19,504 | $2.7M | — |
| XLF SS Financial Select Sector | 2.34% | 55,307 | $2.7M | — |
| AMZN Amazon.com Inc. | 2.24% | 11,639 | $2.6M | — |
| JPM JPMorgan Chase & Co. | 2.15% | 10,206 | $2.4M | — |
| BND Vanguard Total Bond Market | 2.01% | 31,943 | $2.3M | — |
| XLI SS Industrial Select Sector | 1.74% | 15,059 | $2.0M | — |
| XLC SS Comm Select Sector SPDR | 1.65% | 19,437 | $1.9M | — |
| GOOG Alphabet Inc. Class C | 1.57% | 9,405 | $1.8M | — |
| HD Home Depot Inc. | 1.45% | 4,244 | $1.7M | — |
| V Visa Inc. Class A | 1.22% | 4,384 | $1.4M | — |
| PG The Procter & Gamble Co. | 1.08% | 7,341 | $1.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 2,646 | $1.2M | — |
| XLP SS Consumer Staples Sel Sect | 0.94% | 13,704 | $1.1M | — |
| JNJ Johnson & Johnson | 0.86% | 6,797 | $983K | — |
| XLE SS Energy Select Sector | 0.81% | 10,741 | $920K | — |
| XLB SS Materials Select Sector | 0.80% | 10,822 | $911K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.78% | 11,805 | $894K | — |
| IJR iShares Core S&P Small-Cap E | 0.77% | 7,635 | $880K | — |
| META Meta Platforms Inc. Class A | 0.76% | 1,479 | $866K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 10,911 | $767K | — |
| JPST JPMorgan Ultra-Short Income | 0.66% | 15,020 | $757K | — |
| CSCO Cisco Systems Inc. | 0.66% | 12,764 | $756K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.66% | 13,139 | $754K | — |
| WMT Walmart Inc. | 0.66% | 8,318 | $752K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 6,740 | $751K | — |
| MCD McDonald's Corp. | 0.66% | 2,588 | $750K | — |
| HON Honeywell International Inc. | 0.65% | 3,286 | $742K | — |
| GOOGL Alphabet Inc. Class A | 0.63% | 3,770 | $714K | — |
| VOX Vanguard Communication Servi | 0.61% | 4,477 | $694K | — |
| BLK BlackRock Inc. | 0.60% | 670 | $687K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 15,090 | $663K | — |
| NVDA Nvidia Corp. | 0.57% | 4,870 | $654K | — |
| XOM Exxon Mobil Corp. | 0.57% | 6,025 | $648K | — |
| PEP Pepsico Inc. | 0.56% | 4,161 | $633K | — |
| MRK Merck & Co. Inc. | 0.53% | 6,063 | $603K | — |
| SMH Vaneck Semiconductor ETF | 0.51% | 2,420 | $586K | — |
| UNH Unitedhealth Group Inc. | 0.51% | 1,154 | $584K | — |
| CVX Chevron Corp. | 0.51% | 4,026 | $583K | — |
| VZ Verizon Communications Inc. | 0.48% | 13,645 | $546K | — |
| PEG Public Service Enterprise GP | 0.44% | 5,990 | $506K | — |
| AMAT Applied Materials Inc. | 0.42% | 2,965 | $482K | — |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 2,581 | $452K | — |
| RTX RTX Corp. | 0.38% | 3,770 | $436K | — |
| FDN First Trust DJ Internet Ind | 0.37% | 1,755 | $427K | — |
| FDX FedEx Corp. | 0.36% | 1,457 | $410K | — |
| UNP Union Pacific Corp. | 0.35% | 1,740 | $397K | — |
| IEMG iShares Core MSCI Emerging | 0.34% | 7,482 | $391K | — |
| UPS United Parcel Service Class B | 0.34% | 3,032 | $382K | — |
| BA The Boeing Co. | 0.30% | 1,933 | $342K | — |
| FSK FS KKR Capital Corp. | 0.28% | 14,537 | $316K | — |
| GS Goldman Sachs Group Inc. | 0.27% | 545 | $312K | — |
| CAT Caterpillar Inc. | 0.27% | 840 | $305K | — |
| KO The Coca-Cola Co. | 0.27% | 4,890 | $304K | — |
| BMY Bristol-Myers Squibb Co. | 0.26% | 5,250 | $297K | — |
| ADP Automatic Data Processing | 0.25% | 970 | $284K | — |
| PFE Pfizer Inc. | 0.25% | 10,532 | $279K | — |
| AGG iShares Core U.S. Aggregate | 0.24% | 2,875 | $279K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 651 | $277K | — |
| APD Air Products & Chemicals Inc. | 0.24% | 955 | $277K | — |
| IYH iShares U.S. Healthcare ETF | 0.22% | 4,285 | $250K | — |
| AMGN Amgen Inc. | 0.22% | 953 | $248K | — |
| MA Mastercard Inc. Class A | 0.20% | 435 | $229K | — |
| LLY Eli Lilly & Co. | 0.20% | 291 | $225K | — |
| IHF iShares U.S. Healthcare Prov | 0.19% | 4,625 | $222K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 2,770 | $216K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 861 | $207K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 776 | $205K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 84 | $139.5M | SPY, BSV, BIV, VGT, QQQ |
| Q1 2026 | 78 | $125.1M | SPY, BSV, BIV, AAPL, SHY |
| Q4 2025 | 78 | $125.4M | SPY, BSV, BIV, AAPL, SHY |
| Q3 2025Amended | 78 | $124.5M | SPY, BSV, BIV, AAPL, SHY |
| Q2 2025 | 75 | $116.3M | SPY, BSV, BIV, SHY, SGOV |
| Q1 2025 | 73 | $106.9M | SPY, BSV, BIV, SHY, AAPL |
| Q4 2024 | 78 | $114.0M | SPY, BSV, AAPL, SHY, BIV |