Q4 2025 · 13F-HR
PCG ASSET MANAGEMENT, LLCholdings as filed
Filed 2026-02-12 · accession 0001172661-26-000668
$125.4M
Reported value
78
Positions
2025-12-31
Period end
The Brief · PCG ASSET MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
PCG ASSET MANAGEMENT, LLC established a new position in Rockwell Automation Inc ROK valued at $209,468. The fund reduced 60 positions, including trims to Apple Inc AAPL by 3.01% and the SPDR S&P 500 ETF TR SPY by 2.10%. Other reductions included the iShares TR SHY and Vanguard World FD VGT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.1M | 16.8% | 30,888 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.3M | 5.00% | 78,500 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.6M | 4.43% | 70,485 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 3.94% | 18,111 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.5M | 3.61% | 54,000 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.5M | 3.55% | 5,901 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.4M | 3.51% | 7,144 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.3M | 3.45% | 42,718 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.1M | 3.31% | 28,601 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.1M | 3.26% | 33,909 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 2.76% | 7,145 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.1M | 2.45% | 19,682 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.9M | 2.30% | 51,643 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 2.22% | 8,604 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 2.06% | 8,197 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 2.01% | 10,892 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.4M | 1.95% | 32,500 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.3M | 1.80% | 14,480 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.2M | 1.77% | 18,682 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.27% | 30,835 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 1.10% | 3,914 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 1.06% | 6,372 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 1.01% | 3,680 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.94% | 13,045 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.87% | 5,822 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.86% | 2,148 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.84% | 8,665 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.82% | 3,290 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.0M | 0.81% | 12,943 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $987,691 | 0.79% | 2,735 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $972,029 | 0.78% | 20,971 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $956,112 | 0.76% | 21,884 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $940,191 | 0.75% | 20,568 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $907,677 | 0.72% | 1,373 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $830,937 | 0.66% | 5,758 | Common | NONE |
| 931142103 | WMT | WALMART INC | $800,359 | 0.64% | 7,120 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $791,146 | 0.63% | 10,139 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $747,911 | 0.60% | 10,031 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $744,498 | 0.59% | 2,428 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $735,280 | 0.59% | 13,130 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $734,107 | 0.59% | 6,050 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $706,466 | 0.56% | 3,629 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $701,819 | 0.56% | 6,115 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $681,372 | 0.54% | 636 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $655,859 | 0.52% | 3,406 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $641,105 | 0.51% | 2,485 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $629,726 | 0.50% | 3,415 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $600,050 | 0.48% | 5,647 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $593,543 | 0.47% | 3,869 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $591,407 | 0.47% | 3,016 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $548,557 | 0.44% | 8,041 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $546,430 | 0.44% | 3,781 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $527,384 | 0.42% | 12,638 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $499,267 | 0.40% | 870 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $494,813 | 0.39% | 460 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $449,863 | 0.36% | 1,552 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $441,459 | 0.35% | 5,430 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $406,560 | 0.32% | 462 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $394,944 | 0.31% | 1,700 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $385,007 | 0.31% | 1,425 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $351,211 | 0.28% | 1,206 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $331,441 | 0.26% | 1,001 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $320,159 | 0.26% | 4,515 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $305,062 | 0.24% | 633 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $286,376 | 0.23% | 11,057 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $284,973 | 0.23% | 868 | Common | NONE |
| 097023105 | BA | BOEING CO | $277,012 | 0.22% | 1,270 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $265,229 | 0.21% | 715 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $263,712 | 0.21% | 4,800 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $260,219 | 0.21% | 243 | Common | NONE |
| 00206R102 | T | AT&T INC | $246,514 | 0.20% | 9,540 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $243,134 | 0.19% | 4,440 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $241,564 | 0.19% | 608 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $216,223 | 0.17% | 835 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $215,777 | 0.17% | 870 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $209,468 | 0.17% | 537 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $206,449 | 0.16% | 361 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $201,936 | 0.16% | 3,055 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.