PCG Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), PCG Asset Management, LLC reported 75 stock positions worth $116.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.9% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 5.1%) and Vanguard Intermediate-Term B (BIV, 4.4%). Compared with Q1 2025, it opened 5 new positions, sold out of 3, added to 14 and reduced 52. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Gladstone, NJ
- CIK
- 0002054906
- Portfolio Value
- $116.3M (Q2 2025)
- SEC Filing
- 0001172661-25-002949 ↗ filed Aug 7, 2025
Holdings Value
Holdings 75 stocks · $116.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 16.88% | 31,784 | $19.6M | Reduce -1.0% |
| BSV Vanguard Short-Term Bond ETF | 5.10% | 75,314 | $5.9M | Reduce -1.8% |
| BIV Vanguard Intermediate-Term B | 4.37% | 65,745 | $5.1M | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 3.97% | 55,714 | $4.6M | Reduce -4.4% |
| SGOV iShares 0-3 Month Treasury B | 3.55% | 40,993 | $4.1M | Add +7.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.50% | 7,388 | $4.1M | New |
| VGT Vanguard Info Tech ETF | 3.48% | 6,103 | $4.0M | Reduce -1.3% |
| AAPL Apple Inc. | 3.32% | 18,810 | $3.9M | Reduce -2.0% |
| MSFT Microsoft Corp. | 3.26% | 7,616 | $3.8M | Reduce -1.7% |
| XLY SS Consumer Disc Select Sect | 3.24% | 17,333 | $3.8M | Reduce -1.7% |
| XLK SS Technology Select Sector | 3.22% | 14,794 | $3.7M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 2.42% | 9,695 | $2.8M | Reduce -2.5% |
| XLF SS Financial Select Sector | 2.40% | 53,246 | $2.8M | Reduce -4.3% |
| XLV SS Health Care Select Sector | 2.30% | 19,836 | $2.7M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.12% | 11,219 | $2.5M | Reduce -2.4% |
| XLI SS Industrial Select Sector | 1.84% | 14,541 | $2.1M | Reduce -3.8% |
| BND Vanguard Total Bond Market | 1.84% | 29,045 | $2.1M | Reduce -4.0% |
| XLC SS Comm Select Sector SPDR | 1.77% | 18,926 | $2.1M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 1.39% | 9,120 | $1.6M | Reduce -1.1% |
| HD Home Depot Inc. | 1.28% | 4,068 | $1.5M | Reduce -3.1% |
| V Visa Inc. Class A | 1.24% | 4,059 | $1.4M | Reduce -3.0% |
| JPST JPMorgan Ultra-Short Income | 1.16% | 26,575 | $1.3M | Add +12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 2,413 | $1.2M | Reduce -4.0% |
| XLP SS Consumer Staples Sel Sect | 0.92% | 13,176 | $1.1M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.89% | 6,756 | $1.0M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 12,305 | $1.0M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.85% | 6,213 | $990K | Reduce -15.9% |
| META Meta Platforms Inc. Class A | 0.85% | 1,338 | $988K | Reduce -5.8% |
| IJR iShares Core S&P Small-Cap E | 0.84% | 8,975 | $981K | Add +1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.80% | 11,452 | $935K | Reduce -1.8% |
| XLB SS Materials Select Sector | 0.80% | 10,586 | $930K | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.79% | 5,835 | $922K | Add +2.8% |
| XLE SS Energy Select Sector | 0.77% | 10,532 | $893K | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 6,581 | $816K | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.70% | 11,749 | $815K | Reduce -3.4% |
| SMH Vaneck Semiconductor ETF | 0.66% | 2,762 | $770K | Add +4.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.66% | 11,372 | $764K | Reduce -6.1% |
| HON Honeywell International Inc. | 0.64% | 3,216 | $749K | Reduce -3.2% |
| WMT Walmart Inc. | 0.64% | 7,650 | $748K | Reduce -3.4% |
| MCD McDonald's Corp. | 0.62% | 2,483 | $725K | Reduce -5.0% |
| BLK BlackRock Inc. | 0.59% | 653 | $685K | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 14,415 | $682K | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.57% | 6,195 | $668K | Reduce -1.0% |
| VOX Vanguard Communication Servi | 0.55% | 3,755 | $642K | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 0.53% | 3,510 | $619K | Reduce -5.1% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 3,206 | $583K | Reduce -6.6% |
| VZ Verizon Communications Inc. | 0.50% | 13,329 | $577K | Reduce -0.9% |
| CVX Chevron Corp. | 0.49% | 4,014 | $575K | Reduce -0.7% |
| PEP Pepsico Inc. | 0.47% | 4,171 | $551K | Reduce -1.2% |
| RTX RTX Corp. | 0.44% | 3,515 | $513K | Reduce -3.6% |
| AMAT Applied Materials Inc. | 0.44% | 2,800 | $513K | Reduce -5.3% |
| IEMG iShares Core MSCI Emerging | 0.41% | 8,004 | $480K | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.41% | 6,007 | $476K | Reduce -1.4% |
| PEG Public Service Enterprise GP | 0.41% | 5,640 | $475K | Reduce -2.6% |
| FDN First Trust DJ Internet Ind | 0.34% | 1,485 | $400K | New |
| UNP Union Pacific Corp. | 0.34% | 1,700 | $391K | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.33% | 980 | $380K | Add +6.5% |
| UNH Unitedhealth Group Inc. | 0.32% | 1,203 | $375K | Reduce -0.7% |
| FDX FedEx Corp. | 0.32% | 1,612 | $366K | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.31% | 505 | $357K | No change |
| LLY Eli Lilly & Co. | 0.30% | 441 | $344K | Add +2.8% |
| KO The Coca-Cola Co. | 0.29% | 4,690 | $332K | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 1,083 | $303K | Add +1.6% |
| BA The Boeing Co. | 0.26% | 1,445 | $303K | Reduce -7.7% |
| PFE Pfizer Inc. | 0.25% | 12,182 | $295K | Add +22.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 651 | $287K | No change |
| ADP Automatic Data Processing | 0.25% | 925 | $285K | New |
| AMGN Amgen Inc. | 0.23% | 978 | $273K | Add +2.6% |
| APD Air Products & Chemicals Inc. | 0.23% | 950 | $268K | Reduce -3.1% |
| AXP American Express Co. | 0.21% | 755 | $241K | New |
| BMY Bristol-Myers Squibb Co. | 0.20% | 5,150 | $238K | No change |
| UPS United Parcel Service Class B | 0.20% | 2,302 | $232K | Reduce -13.2% |
| MA Mastercard Inc. Class A | 0.19% | 391 | $220K | Reduce -6.9% |
| T AT&T Inc. | 0.18% | 7,240 | $210K | New |
| AGG iShares Core U.S. Aggregate | 0.18% | 2,100 | $208K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -2.0% | 3.32% | −0.67 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.4% | 3.97% | −0.54 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.8% | 5.10% | −0.52 |
| XLV SS Health Care Select Sector | Reduce -1.0% | 2.30% | −0.44 |
| PG The Procter & Gamble Co. | Reduce -15.9% | 0.85% | −0.33 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.32% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 1.01% | −0.24 |
| BND Vanguard Total Bond Market | Reduce -4.0% | 1.84% | −0.24 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.20 |
| XLF SS Financial Select Sector | Reduce -4.3% | 2.40% | −0.20 |
| IHF iShares U.S. Healthcare Prov | Sold out | 0.00% | −0.20 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.19 |
| XLE SS Energy Select Sector | Reduce -2.4% | 0.77% | −0.18 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.89% | −0.17 |
| HD Home Depot Inc. | Reduce -3.1% | 1.28% | −0.16 |
| MCD McDonald's Corp. | Reduce -5.0% | 0.62% | −0.14 |
| CVX Chevron Corp. | Reduce -0.7% | 0.49% | −0.14 |
| V Visa Inc. Class A | Reduce -3.0% | 1.24% | −0.13 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.0% | 0.92% | −0.12 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.47% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.41% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.57% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 0.50% | −0.07 |
| XLB SS Materials Select Sector | Reduce -2.4% | 0.80% | −0.07 |
| UPS United Parcel Service Class B | Reduce -13.2% | 0.20% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.8% | 0.80% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.6% | 0.50% | −0.06 |
| UNP Union Pacific Corp. | Reduce -1.4% | 0.34% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -3.1% | 0.23% | −0.04 |
| PEG Public Service Enterprise GP | Reduce -2.6% | 0.41% | −0.04 |
| KO The Coca-Cola Co. | Reduce -2.1% | 0.29% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.1% | 0.66% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -6.9% | 0.19% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -1.7% | 3.24% | −0.02 |
| HON Honeywell International Inc. | Reduce -3.2% | 0.64% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -4.0% | 1.77% | −0.01 |
| BLK BlackRock Inc. | Reduce -3.5% | 0.59% | −0.01 |
| RTX RTX Corp. | Reduce -3.6% | 0.44% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -3.8% | 1.84% | −0.01 |
| WMT Walmart Inc. | Reduce -3.4% | 0.64% | −0.01 |
| VOX Vanguard Communication Servi | Reduce -6.5% | 0.55% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -5.1% | 0.53% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -3.4% | 0.70% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -2.3% | 0.41% | −0.00 |
| BAC Bank of America Corp. | Reduce -2.3% | 0.59% | +0.01 |
| BA The Boeing Co. | Reduce -7.7% | 0.26% | +0.01 |
| AMAT Applied Materials Inc. | Reduce -5.3% | 0.44% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 1.39% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 2.12% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 16.88% | +0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | New | 3.50% | +3.50 |
| FDN First Trust DJ Internet Ind | New | 0.34% | +0.34 |
| ADP Automatic Data Processing | New | 0.25% | +0.25 |
| NVDA Nvidia Corp. | Add +2.8% | 0.79% | +0.22 |
| AXP American Express Co. | New | 0.21% | +0.21 |
| T AT&T Inc. | New | 0.18% | +0.18 |
| SMH Vaneck Semiconductor ETF | Add +4.2% | 0.66% | +0.14 |
| DIS The Walt Disney Co. | Add +1.1% | 0.70% | +0.08 |
| CAT Caterpillar Inc. | Add +6.5% | 0.33% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +12.1% | 1.16% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.5% | 0.88% | +0.02 |
| PFE Pfizer Inc. | Add +22.4% | 0.25% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.6% | 0.26% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.1% | 0.84% | −0.03 |
| LLY Eli Lilly & Co. | Add +2.8% | 0.30% | −0.04 |
| AMGN Amgen Inc. | Add +2.6% | 0.23% | −0.04 |
| FDX FedEx Corp. | Add +0.9% | 0.32% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +7.1% | 3.55% | −0.06 |
| BIV Vanguard Intermediate-Term B | Add +0.3% | 4.37% | −0.33 |
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 |