PCG ASSET MANAGEMENT, LLC
CIK: 0002054906SEC EDGAR →
Portfolio Value
$125.4B
Holdings
78
As of
Q4 2025
New Positions
5
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 30,888 | $21.1B | 16.82% |
| 2 | VANGUARD BD INDEX FDS | 78,500 | $6.3B | 5.00% |
| 3 | VANGUARD BD INDEX FDS | 70,485 | $5.6B | 4.43% |
| 4 | APPLE INC | 18,111 | $4.9B | 3.94% |
| 5 | ISHARES TR | 54,000 | $4.5B | 3.61% |
| 6 | VANGUARD WORLD FD | 5,901 | $4.5B | 3.55% |
| 7 | INVESCO QQQ TR | 7,144 | $4.4B | 3.51% |
| 8 | ISHARES TR | 42,718 | $4.3B | 3.45% |
| 9 | SELECT SECTOR SPDR TR | 28,601 | $4.1B | 3.31% |
| 10 | SELECT SECTOR SPDR TR | 33,909 | $4.1B | 3.26% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $85.1B | 67.9% |
| Technology | 6 | $11.2B | 8.9% |
| Unknown | 5 | $7.9B | 6.3% |
| Communication Services | 5 | $5.5B | 4.4% |
| Consumer Cyclical | 3 | $4.5B | 3.6% |
| Healthcare | 7 | $3.6B | 2.9% |
| Industrials | 7 | $3.0B | 2.4% |
| Consumer Defensive | 4 | $2.5B | 2.0% |
| Energy | 2 | $1.3B | 1.1% |
| Utilities | 1 | $441.0M | 0.4% |
| Basic Materials | 1 | $215.0M | 0.2% |