SPG Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), SPG Advisors LLC reported 12 stock positions worth $9.7 million. Its top holding was Amazon.com (AMZN) at 25.4% of the portfolio, followed by Microsoft (MSFT, 19.1%) and Tesla (TSLA, 10.6%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 3 and reduced 6. The biggest buy was a new position in Intl Business Machines (IBM) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- KIRKLAND, WA
- CIK
- 0001843253
- Portfolio Value
- $9.7M (Q4 2025)
- SEC Filing
- 0001214659-26-001651 ↗ filed Feb 13, 2026
Holdings Value
Holdings 12 stocks · $9.7M
| AMZN Amazon.com Inc. | 25.44% | 10,721 | $2.5M | Reduce -0.0% |
| MSFT Microsoft Corp. | 19.10% | 3,841 | $1.9M | Reduce -0.4% |
| TSLA Tesla Inc. | 10.63% | 2,299 | $1.0M | Add +0.6% |
| SGOV iShares 0-3 Month Treasury B | 9.45% | 9,159 | $919K | Add +69.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 8.15% | 2,676 | $793K | New |
| AAPL Apple Inc. | 6.90% | 2,469 | $671K | Reduce -0.6% |
| COST Costco Wholesale Corp. | 4.85% | 547 | $471K | Reduce -7.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.85% | 1,117 | $374K | Reduce -3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.68% | 3,916 | $358K | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.52% | 682 | $343K | Reduce -3.8% |
| BA The Boeing Co. | 2.35% | 1,053 | $229K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.08% | 297 | $203K | New |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.4% | 19.10% | −3.90 |
| EFX Equifax Inc. | Sold out | 0.00% | −3.35 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 25.44% | −1.66 |
| COST Costco Wholesale Corp. | Reduce -7.0% | 4.85% | −1.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.8% | 3.52% | −0.58 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.3% | 3.85% | −0.51 |
| AAPL Apple Inc. | Reduce -0.6% | 6.90% | −0.37 |