PCG Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), PCG Asset Management, LLC reported 73 stock positions worth $106.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.8% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 5.6%) and Vanguard Intermediate-Term B (BIV, 4.7%). Compared with Q4 2024, it opened 1 new position, sold out of 6, added to 34 and reduced 35. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +6%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- Gladstone, NJ
- CIK
- 0002054906
- Portfolio Value
- $106.9M (Q1 2025)
- SEC Filing
- 0001172661-25-001691 ↗ filed May 12, 2025
Holdings Value
Holdings 73 stocks · $106.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 16.81% | 32,119 | $18.0M | Reduce -1.2% |
| BSV Vanguard Short-Term Bond ETF | 5.62% | 76,688 | $6.0M | Add +5.7% |
| BIV Vanguard Intermediate-Term B | 4.70% | 65,562 | $5.0M | Add +3.7% |
| SHY iShares 1-3 Year Treasury Bo | 4.51% | 58,297 | $4.8M | Reduce -2.3% |
| AAPL Apple Inc. | 3.99% | 19,198 | $4.3M | Reduce -4.5% |
| SGOV iShares 0-3 Month Treasury B | 3.61% | 38,285 | $3.9M | Add +5.1% |
| XLY SS Consumer Disc Select Sect | 3.26% | 17,638 | $3.5M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 3.14% | 6,184 | $3.4M | Add +2.1% |
| XLK SS Technology Select Sector | 2.97% | 15,389 | $3.2M | Add +3.4% |
| XLV SS Health Care Select Sector | 2.74% | 20,031 | $2.9M | Add +2.7% |
| MSFT Microsoft Corp. | 2.72% | 7,750 | $2.9M | No change |
| XLF SS Financial Select Sector | 2.59% | 55,650 | $2.8M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 2.28% | 9,944 | $2.4M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 2.08% | 30,272 | $2.2M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 2.05% | 11,489 | $2.2M | Reduce -1.3% |
| XLI SS Industrial Select Sector | 1.85% | 15,116 | $2.0M | Add +0.4% |
| XLC SS Comm Select Sector SPDR | 1.78% | 19,708 | $1.9M | Add +1.4% |
| HD Home Depot Inc. | 1.44% | 4,199 | $1.5M | Reduce -1.1% |
| V Visa Inc. Class A | 1.37% | 4,184 | $1.5M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 1.35% | 9,225 | $1.4M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 2,513 | $1.3M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 1.18% | 7,386 | $1.3M | Add +0.6% |
| JPST JPMorgan Ultra-Short Income | 1.12% | 23,700 | $1.2M | Add +57.8% |
| JNJ Johnson & Johnson | 1.06% | 6,802 | $1.1M | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 1.04% | 13,584 | $1.1M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.94% | 10,787 | $1.0M | Add +0.4% |
| XLB SS Materials Select Sector | 0.87% | 10,843 | $932K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 8,880 | $929K | Add +16.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.86% | 11,660 | $919K | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 12,126 | $917K | Add +11.1% |
| META Meta Platforms Inc. Class A | 0.77% | 1,420 | $818K | Reduce -4.0% |
| MCD McDonald's Corp. | 0.76% | 2,613 | $816K | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.70% | 12,164 | $751K | Reduce -4.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.69% | 12,110 | $735K | Reduce -7.8% |
| XOM Exxon Mobil Corp. | 0.67% | 6,260 | $715K | Add +3.9% |
| HON Honeywell International Inc. | 0.66% | 3,321 | $703K | Add +1.1% |
| WMT Walmart Inc. | 0.65% | 7,918 | $695K | Reduce -4.8% |
| CVX Chevron Corp. | 0.63% | 4,042 | $676K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 6,508 | $662K | Reduce -3.4% |
| BLK BlackRock Inc. | 0.60% | 677 | $641K | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.59% | 1,211 | $634K | Add +4.9% |
| PEP Pepsico Inc. | 0.59% | 4,221 | $633K | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 14,760 | $616K | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.58% | 5,675 | $615K | Add +16.5% |
| VZ Verizon Communications Inc. | 0.57% | 13,448 | $610K | Reduce -1.4% |
| VOX Vanguard Communication Servi | 0.56% | 4,015 | $596K | Reduce -10.3% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 3,431 | $594K | Add +32.9% |
| GOOGL Alphabet Inc. Class A | 0.54% | 3,700 | $572K | Reduce -1.9% |
| SMH Vaneck Semiconductor ETF | 0.52% | 2,652 | $561K | Add +9.6% |
| MRK Merck & Co. Inc. | 0.51% | 6,093 | $547K | Add +0.5% |
| RTX RTX Corp. | 0.45% | 3,645 | $483K | Reduce -3.3% |
| PEG Public Service Enterprise GP | 0.45% | 5,790 | $477K | Reduce -3.3% |
| IEMG iShares Core MSCI Emerging | 0.41% | 8,189 | $442K | Add +9.4% |
| AMAT Applied Materials Inc. | 0.40% | 2,955 | $429K | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.38% | 1,725 | $408K | Reduce -0.9% |
| FDX FedEx Corp. | 0.36% | 1,597 | $389K | Add +9.6% |
| LLY Eli Lilly & Co. | 0.33% | 429 | $354K | Add +47.4% |
| KO The Coca-Cola Co. | 0.32% | 4,790 | $343K | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 5,150 | $314K | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.28% | 920 | $303K | Add +9.5% |
| AMGN Amgen Inc. | 0.28% | 953 | $297K | No change |
| UPS United Parcel Service Class B | 0.27% | 2,652 | $292K | Reduce -12.5% |
| APD Air Products & Chemicals Inc. | 0.27% | 980 | $289K | Add +2.6% |
| GS Goldman Sachs Group Inc. | 0.26% | 505 | $276K | Reduce -7.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 1,066 | $276K | Add +37.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 651 | $273K | No change |
| BA The Boeing Co. | 0.25% | 1,565 | $267K | Reduce -19.0% |
| PFE Pfizer Inc. | 0.24% | 9,957 | $252K | Reduce -5.5% |
| MA Mastercard Inc. Class A | 0.22% | 420 | $230K | Reduce -3.5% |
| IYH iShares U.S. Healthcare ETF | 0.20% | 3,505 | $213K | Reduce -18.2% |
| IHF iShares U.S. Healthcare Prov | 0.20% | 4,010 | $209K | Reduce -13.3% |
| AGG iShares Core U.S. Aggregate | 0.19% | 2,100 | $208K | Reduce -27.0% |
| IVV iShares Core S&P 500 ETF | 0.19% | 360 | $202K | New |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −3.32 |
| AAPL Apple Inc. | Reduce -4.5% | 3.99% | −0.43 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.37 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.28 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.25 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 1.35% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 2.05% | −0.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 0.54% | −0.09 |
| UPS United Parcel Service Class B | Reduce -12.5% | 0.27% | −0.06 |
| VOX Vanguard Communication Servi | Reduce -10.3% | 0.56% | −0.05 |
| BA The Boeing Co. | Reduce -19.0% | 0.25% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -27.0% | 0.19% | −0.05 |
| DIS The Walt Disney Co. | Reduce -3.4% | 0.62% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -0.3% | 0.40% | −0.02 |
| IYH iShares U.S. Healthcare ETF | Reduce -18.2% | 0.20% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -7.3% | 0.26% | −0.02 |
| PFE Pfizer Inc. | Reduce -5.5% | 0.24% | −0.01 |
| WMT Walmart Inc. | Reduce -4.8% | 0.65% | −0.01 |
| HD Home Depot Inc. | Reduce -1.1% | 1.44% | −0.01 |
| BAC Bank of America Corp. | Reduce -2.2% | 0.58% | −0.01 |
| IHF iShares U.S. Healthcare Prov | Reduce -13.3% | 0.20% | +0.00 |
| PEG Public Service Enterprise GP | Reduce -3.3% | 0.45% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -4.0% | 0.77% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -3.5% | 0.22% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.8% | 0.69% | +0.03 |
| UNP Union Pacific Corp. | Reduce -0.9% | 0.38% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.9% | 0.29% | +0.03 |
| CSCO Cisco Systems Inc. | Reduce -4.7% | 0.70% | +0.04 |
| KO The Coca-Cola Co. | Reduce -2.0% | 0.32% | +0.05 |
| BND Vanguard Total Bond Market | Reduce -5.2% | 2.08% | +0.07 |
| RTX RTX Corp. | Reduce -3.3% | 0.45% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.2% | 0.86% | +0.08 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.57% | +0.09 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.9% | 1.04% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 16.81% | +0.10 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 2.28% | +0.14 |
| V Visa Inc. Class A | Reduce -4.6% | 1.37% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.0% | 1.25% | +0.20 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.3% | 4.51% | +0.22 |
Portfolio Buys Q4 2024 → Q1 2025
| BSV Vanguard Short-Term Bond ETF | Add +5.7% | 5.62% | +0.70 |
| BIV Vanguard Intermediate-Term B | Add +3.7% | 4.70% | +0.55 |
| JPST JPMorgan Ultra-Short Income | Add +57.8% | 1.12% | +0.46 |
| SGOV iShares 0-3 Month Treasury B | Add +5.1% | 3.61% | +0.40 |
| XLV SS Health Care Select Sector | Add +2.7% | 2.74% | +0.38 |
| XLF SS Financial Select Sector | Add +0.6% | 2.59% | +0.25 |
| JNJ Johnson & Johnson | Add +0.1% | 1.06% | +0.19 |
| IVV iShares Core S&P 500 ETF | New | 0.19% | +0.19 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.1% | 0.86% | +0.19 |
| RSP Invesco S&P 500 Equal Weight | Add +32.9% | 0.56% | +0.16 |
| XLE SS Energy Select Sector | Add +0.4% | 0.94% | +0.14 |
| LLY Eli Lilly & Co. | Add +47.4% | 0.33% | +0.13 |
| XLC SS Comm Select Sector SPDR | Add +1.4% | 1.78% | +0.13 |
| CVX Chevron Corp. | Add +0.4% | 0.63% | +0.12 |
| XLI SS Industrial Select Sector | Add +0.4% | 1.85% | +0.11 |
| MCD McDonald's Corp. | Add +1.0% | 0.76% | +0.11 |
| XOM Exxon Mobil Corp. | Add +3.9% | 0.67% | +0.10 |
| PG The Procter & Gamble Co. | Add +0.6% | 1.18% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +16.3% | 0.87% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +4.9% | 0.59% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +37.4% | 0.26% | +0.08 |
| XLB SS Materials Select Sector | Add +0.2% | 0.87% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +9.4% | 0.41% | +0.07 |
| PEP Pepsico Inc. | Add +1.4% | 0.59% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +2.6% | 0.27% | +0.03 |
| CAT Caterpillar Inc. | Add +9.5% | 0.28% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +9.6% | 0.52% | +0.01 |
| HON Honeywell International Inc. | Add +1.1% | 0.66% | +0.01 |
| FDX FedEx Corp. | Add +9.6% | 0.36% | +0.00 |
| NVDA Nvidia Corp. | Add +16.5% | 0.58% | +0.00 |
| BLK BlackRock Inc. | Add +1.0% | 0.60% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.51% | −0.02 |
| XLK SS Technology Select Sector | Add +3.4% | 2.97% | −0.06 |
| XLY SS Consumer Disc Select Sect | Add +1.8% | 3.26% | −0.15 |
| VGT Vanguard Info Tech ETF | Add +2.1% | 3.14% | −0.17 |
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 |