Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

PCG ASSET MANAGEMENT, LLC

•CIK: 2054906•Filing: Q4 2025

**PCG ASSET MANAGEMENT, LLC** manages $125M across a diversified portfolio of 78 holdings. The strategy exhibits significant exposure to broad market indices and technology sectors, evidenced by top positions in SPY ($21.1M) and VGT ($4.5M). Notable allocations include substantial weights in fixed income (SGOV at $4.3M) and key growth names like AAPL ($4.9M) and XLK ($4.1M). This positioning suggests a mandate balancing broad market capture with targeted sector and asset class overweighting.

Total AUM

$125.4M

QoQ Performance

+0.7%

Positions

59

Top 10 Concentration

50.9%

Latest Filing

Q4 2025

Top Holdings Allocation

SPY

SPY16.8%

BSV5.0%

BIV4.4%

AAPL3.9%

SHY3.6%

VGT3.6%

NDQ3.5%

SGOV3.5%

📈 Biggest Buys

SELECT SECTOR SPDR TR

+95.5%

3.3% of portfolio

SELECT SECTOR SPDR TR

+97.1%

3.3% of portfolio

SELECT SECTOR SPDR TR

+98.4%

0.8% of portfolio

SELECT SECTOR SPDR TR

+94.9%

0.8% of portfolio

SELECT SECTOR SPDR TR

+95.0%

0.7% of portfolio

📉 Biggest Sells

SPDR S&P 500 ETF TR

-2.1%

16.8% of portfolio

JPMORGAN CHASE & CO.

-9.0%

2.2% of portfolio

ISHARES TR

-4.7%

3.6% of portfolio

MICROSOFT CORP

-5.8%

2.8% of portfolio

ALPHABET INC

-7.1%

2.1% of portfolio

Sector Breakdown

Other53.0%

ETF16.8%

Technology11.8%

Financial6.4%

Consumer4.3%

Healthcare2.9%

Industrial2.3%

Communication0.8%

🚪 Exited Positionssold since Q3 2025

AUTOMATIC DATA PROCESSING IN

SOLD

$264.1K

Changes from Q3 2025

NEW1 new position

↑13 increased

↓59 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

SPDR S&P 500 ETF TR

VANGUARD BD INDEX FDS

VANGUARD BD INDEX FDS

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