PCG Asset Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 1, 2025), PCG Asset Management, LLC reported 78 stock positions worth $124.5 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, 4.9%) and Vanguard Intermediate-Term B (BIV, 4.3%). Compared with Q2 2025, it opened 5 new positions, sold out of 2, added to 21 and reduced 48. The biggest buy was a new position in Vanguard Ftse Emerging Marke (VWO) and the biggest sale an exit from United Parcel Service Class B (UPS).
- Most Recent 13F
- Q2 2026
- Location
- Gladstone, NJ
- CIK
- 0002054906
- Portfolio Value
- $124.5M (Q3 2025)
- SEC Filing
- 0001172661-25-005227 ↗ filed Dec 1, 2025
Holdings Value
Holdings 78 stocks · $124.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 16.88% | 31,549 | $21.0M | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 4.91% | 77,554 | $6.1M | Add +3.0% |
| BIV Vanguard Intermediate-Term B | 4.26% | 67,990 | $5.3M | Add +3.4% |
| AAPL Apple Inc. | 3.82% | 18,674 | $4.8M | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 3.77% | 56,642 | $4.7M | Add +1.7% |
| VGT Vanguard Info Tech ETF | 3.66% | 6,105 | $4.6M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.53% | 7,330 | $4.4M | Reduce -0.8% |
| SGOV iShares 0-3 Month Treasury B | 3.50% | 43,298 | $4.4M | Add +5.6% |
| XLY SS Consumer Disc Select Sect | 3.31% | 17,206 | $4.1M | Reduce -0.7% |
| XLK SS Technology Select Sector | 3.31% | 14,628 | $4.1M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.16% | 7,588 | $3.9M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 2.40% | 9,459 | $3.0M | Reduce -2.4% |
| XLF SS Financial Select Sector | 2.29% | 52,931 | $2.9M | Reduce -0.6% |
| XLV SS Health Care Select Sector | 2.23% | 19,986 | $2.8M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.96% | 11,114 | $2.4M | Reduce -0.9% |
| XLI SS Industrial Select Sector | 1.81% | 14,636 | $2.3M | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 1.81% | 19,026 | $2.3M | Add +0.5% |
| BND Vanguard Total Bond Market | 1.77% | 29,610 | $2.2M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 1.73% | 8,827 | $2.1M | Reduce -3.2% |
| HD Home Depot Inc. | 1.30% | 3,993 | $1.6M | Reduce -1.8% |
| JPST JPMorgan Ultra-Short Income | 1.30% | 31,800 | $1.6M | Add +19.7% |
| V Visa Inc. Class A | 1.12% | 4,069 | $1.4M | Add +0.3% |
| JNJ Johnson & Johnson | 0.98% | 6,575 | $1.2M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 2,363 | $1.2M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 12,725 | $1.1M | Add +3.4% |
| NVDA Nvidia Corp. | 0.86% | 5,745 | $1.1M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.84% | 8,830 | $1.0M | Reduce -1.6% |
| XLP SS Consumer Staples Sel Sect | 0.83% | 13,252 | $1.0M | Add +0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.79% | 11,227 | $979K | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.78% | 1,318 | $968K | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.76% | 6,193 | $952K | Reduce -0.3% |
| XLB SS Materials Select Sector | 0.76% | 10,570 | $947K | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.76% | 10,547 | $942K | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.74% | 2,810 | $917K | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.67% | 3,455 | $840K | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.64% | 11,599 | $794K | Reduce -1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.62% | 10,736 | $766K | Reduce -5.6% |
| WMT Walmart Inc. | 0.61% | 7,400 | $763K | Reduce -3.3% |
| BLK BlackRock Inc. | 0.61% | 650 | $758K | Reduce -0.5% |
| MCD McDonald's Corp. | 0.61% | 2,488 | $756K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 6,405 | $733K | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 13,935 | $719K | Reduce -3.3% |
| VOX Vanguard Communication Servi | 0.56% | 3,739 | $702K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.56% | 6,185 | $697K | Reduce -0.2% |
| HON Honeywell International Inc. | 0.54% | 3,216 | $677K | No change |
| CVX Chevron Corp. | 0.50% | 4,019 | $624K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 3,171 | $602K | Reduce -1.1% |
| RTX RTX Corp. | 0.47% | 3,480 | $582K | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.46% | 13,038 | $573K | Reduce -2.2% |
| PEP Pepsico Inc. | 0.44% | 3,921 | $551K | Reduce -6.0% |
| AMAT Applied Materials Inc. | 0.43% | 2,635 | $539K | Reduce -5.9% |
| IEMG iShares Core MSCI Emerging | 0.43% | 8,166 | $538K | Add +2.0% |
| MRK Merck & Co. Inc. | 0.39% | 5,847 | $491K | Reduce -2.7% |
| PEG Public Service Enterprise GP | 0.38% | 5,640 | $471K | No change |
| CAT Caterpillar Inc. | 0.34% | 885 | $422K | Reduce -9.7% |
| UNP Union Pacific Corp. | 0.32% | 1,700 | $402K | No change |
| FDN First Trust DJ Internet Ind | 0.32% | 1,430 | $400K | Reduce -3.7% |
| GS Goldman Sachs Group Inc. | 0.31% | 480 | $382K | Reduce -5.0% |
| FDX FedEx Corp. | 0.29% | 1,552 | $366K | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.28% | 465 | $355K | Add +5.4% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,023 | $353K | Reduce -15.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 1,133 | $333K | Add +4.6% |
| KO The Coca-Cola Co. | 0.24% | 4,540 | $301K | Reduce -3.2% |
| BA The Boeing Co. | 0.24% | 1,370 | $296K | Reduce -5.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 636 | $295K | Reduce -2.3% |
| PFE Pfizer Inc. | 0.23% | 11,157 | $284K | Reduce -8.4% |
| T AT&T Inc. | 0.22% | 9,840 | $278K | Add +35.9% |
| ADP Automatic Data Processing | 0.21% | 900 | $264K | Reduce -2.7% |
| AMGN Amgen Inc. | 0.21% | 928 | $262K | Reduce -5.1% |
| AXP American Express Co. | 0.20% | 755 | $251K | No change |
| APD Air Products & Chemicals Inc. | 0.20% | 900 | $245K | Reduce -5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 4,490 | $243K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 243 | $235K | New |
| BMY Bristol-Myers Squibb Co. | 0.18% | 5,025 | $227K | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.17% | 613 | $218K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 835 | $212K | New |
| IYH iShares U.S. Healthcare ETF | 0.17% | 3,505 | $206K | New |
| MA Mastercard Inc. Class A | 0.16% | 361 | $205K | Reduce -7.7% |
Portfolio Sells Q2 2025 → Q3 2025
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.20 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 1.96% | −0.16 |
| DIS The Walt Disney Co. | Reduce -2.7% | 0.59% | −0.11 |
| XLF SS Financial Select Sector | Reduce -0.6% | 2.29% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.4% | 3.16% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.76% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 0.78% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -1.3% | 0.64% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 0.95% | −0.05 |
| KO The Coca-Cola Co. | Reduce -3.2% | 0.24% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.6% | 0.62% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -15.0% | 0.28% | −0.04 |
| XLB SS Materials Select Sector | Reduce -0.1% | 0.76% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -2.2% | 0.46% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -5.3% | 0.20% | −0.03 |
| ADP Automatic Data Processing | Reduce -2.7% | 0.21% | −0.03 |
| PEP Pepsico Inc. | Reduce -6.0% | 0.44% | −0.03 |
| WMT Walmart Inc. | Reduce -3.3% | 0.61% | −0.03 |
| PFE Pfizer Inc. | Reduce -8.4% | 0.23% | −0.03 |
| AMGN Amgen Inc. | Reduce -5.1% | 0.21% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -7.7% | 0.16% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.4% | 0.18% | −0.02 |
| BA The Boeing Co. | Reduce -5.2% | 0.24% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -3.7% | 0.32% | −0.02 |
| FDX FedEx Corp. | Reduce -3.7% | 0.29% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 2.40% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.1% | 0.48% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.0% | 0.79% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -2.7% | 0.39% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.56% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.3% | 0.24% | −0.01 |
| BAC Bank of America Corp. | Reduce -3.3% | 0.58% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -5.9% | 0.43% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 16.88% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.6% | 0.84% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -5.0% | 0.31% | −0.00 |
| VOX Vanguard Communication Servi | Reduce -0.4% | 0.56% | +0.01 |
| CAT Caterpillar Inc. | Reduce -9.7% | 0.34% | +0.01 |
| HD Home Depot Inc. | Reduce -1.8% | 1.30% | +0.02 |
| BLK BlackRock Inc. | Reduce -0.5% | 0.61% | +0.02 |
| RTX RTX Corp. | Reduce -1.0% | 0.47% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 3.53% | +0.03 |
| NVDA Nvidia Corp. | Reduce -1.5% | 0.86% | +0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -0.7% | 3.31% | +0.07 |
| XLK SS Technology Select Sector | Reduce -1.1% | 3.31% | +0.09 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.98% | +0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 0.67% | +0.14 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 1.73% | +0.34 |
| AAPL Apple Inc. | Reduce -0.7% | 3.82% | +0.50 |
Portfolio Buys Q2 2025 → Q3 2025
| VWO Vanguard Ftse Emerging Marke | New | 0.20% | +0.20 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.19% | +0.19 |
| VGT Vanguard Info Tech ETF | Add +0.0% | 3.66% | +0.18 |
| GLD SPDR Gold Shares | New | 0.17% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.17% | +0.17 |
| IYH iShares U.S. Healthcare ETF | New | 0.17% | +0.17 |
| JPST JPMorgan Ultra-Short Income | Add +19.7% | 1.30% | +0.14 |
| SMH Vaneck Semiconductor ETF | Add +1.7% | 0.74% | +0.07 |
| T AT&T Inc. | Add +35.9% | 0.22% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +0.5% | 1.81% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +2.0% | 0.43% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.4% | 0.89% | +0.01 |
| CVX Chevron Corp. | Add +0.1% | 0.50% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.6% | 0.27% | +0.01 |
| LLY Eli Lilly & Co. | Add +5.4% | 0.28% | −0.01 |
| XLE SS Energy Select Sector | Add +0.1% | 0.76% | −0.01 |
| MCD McDonald's Corp. | Add +0.2% | 0.61% | −0.02 |
| XLI SS Industrial Select Sector | Add +0.7% | 1.81% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +5.6% | 3.50% | −0.05 |
| XLV SS Health Care Select Sector | Add +0.8% | 2.23% | −0.07 |
| BND Vanguard Total Bond Market | Add +1.9% | 1.77% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Add +0.6% | 0.83% | −0.08 |
| BIV Vanguard Intermediate-Term B | Add +3.4% | 4.26% | −0.11 |
| V Visa Inc. Class A | Add +0.3% | 1.12% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Add +3.0% | 4.91% | −0.18 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.7% | 3.77% | −0.20 |
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 |