Pcg Asset Management, LLC Top Holdings and 13F Report (2025) About Pcg Asset Management, LLCInvestment ActivityPcg Asset Management, LLC has $114.01 million in total holdings as of December 31, 2024.Pcg Asset Management, LLC owns shares of 78 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Largest Holdings SPDR S&P 500 ETF Trust $19,048,712Vanguard Short-Term Bond ETF $5,608,212Apple $5,032,051iShares 1-3 Year Treasury Bond ETF $4,893,700Vanguard Intermediate-Term Bond ETF $4,725,976 Sector AllocationMap of 500 Largest Holdings ofPcg Asset Management, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$19,048,71232,50116.7%FinanceBSVVanguard Short-Term Bond ETF$5,608,21272,5794.9%ETFAAPLApple$5,032,05120,0944.4%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$4,893,70059,6934.3%ManufacturingBIVVanguard Intermediate-Term Bond ETF$4,725,97663,2404.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$3,886,43917,3233.4%FinanceQQQInvesco QQQ$3,784,2377,4023.3%FinanceVGTVanguard Information Technology ETF$3,767,0016,0583.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$3,654,67836,4303.2%ETFXLKTechnology Select Sector SPDR Fund$3,459,54014,8783.0%ETFMSFTMicrosoft$3,266,7947,7502.9%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$2,683,26619,5042.4%ETFXLFFinancial Select Sector SPDR Fund$2,673,03055,3072.3%ETFAMZNAmazon.com$2,553,48011,6392.2%Retail/WholesaleJPMJPMorgan Chase & Co.$2,446,50710,2062.1%FinanceBNDVanguard Total Bond Market ETF$2,297,06231,9432.0%ETFXLIIndustrial Select Sector SPDR Fund$1,984,29215,0591.7%ETFXLCCommunication Services Select Sector SPDR Fund$1,881,73519,4371.7%ETFGOOGAlphabet$1,791,1219,4051.6%Computer and TechnologyHDHome Depot$1,650,9884,2441.4%Retail/WholesaleVVisa$1,385,5194,3841.2%Business ServicesPGProcter & Gamble$1,230,7197,3411.1%Consumer StaplesBRK.BBerkshire Hathaway$1,199,3792,6461.1%FinanceXLPConsumer Staples Select Sector SPDR Fund$1,077,27313,7040.9%ETFJNJJohnson & Johnson$983,0146,7970.9%MedicalXLEEnergy Select Sector SPDR Fund$920,09010,7410.8%ETFXLBMaterials Select Sector SPDR Fund$910,61610,8220.8%ETFXLUUtilities Select Sector SPDR Fund$893,52011,8050.8%ETFIJRiShares Core S&P Small-Cap ETF$879,7057,6350.8%ETFMETAMeta Platforms$865,9691,4790.8%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$766,82510,9110.7%ETFJPSTJPMorgan Ultra-Short Income ETF$756,55715,0200.7%ETFCSCOCisco Systems$755,62912,7640.7%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$754,34513,1390.7%ETFWMTWalmart$751,5318,3180.7%Retail/WholesaleDISWalt Disney$750,5456,7400.7%Consumer DiscretionaryMCDMcDonald's$750,2352,5880.7%Retail/WholesaleHONHoneywell International$742,2753,2860.7%Multi-Sector ConglomeratesGOOGLAlphabet$713,6613,7700.6%Computer and TechnologyVOXVanguard Communication Services ETF$693,8354,4770.6%ETFBLACKROCK INC$687,0686700.6%COMBACBank of America$663,20615,0900.6%FinanceNVDANVIDIA$653,9924,8700.6%Computer and TechnologyXOMExxon Mobil$648,1096,0250.6%Oils/EnergyPEPPepsiCo$632,7224,1610.6%Consumer StaplesMRKMerck & Co., Inc.$603,1476,0630.5%MedicalSMHVanEck Semiconductor ETF$586,0512,4200.5%ManufacturingUNHUnitedHealth Group$583,7621,1540.5%MedicalCVXChevron$583,2054,0260.5%Oils/EnergyVZVerizon Communications$545,69713,6450.5%Computer and TechnologyPEGPublic Service Enterprise Group$506,0955,9900.4%UtilitiesAMATApplied Materials$482,1982,9650.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$452,2692,5810.4%ETFRTXRTX$436,2643,7700.4%AerospaceFDNFirst Trust Dow Jones Internet Index Fund$426,7631,7550.4%ETFFDXFedEx$409,8981,4570.4%TransportationUNPUnion Pacific$396,7901,7400.3%TransportationIEMGiShares Core MSCI Emerging Markets ETF$390,7107,4820.3%ETFUPSUnited Parcel Service$382,3353,0320.3%TransportationBABoeing$342,1411,9330.3%AerospaceFSKFS KKR Capital$315,74414,5370.3%FinanceGSThe Goldman Sachs Group$312,0785450.3%FinanceCATCaterpillar$304,7188400.3%Industrial ProductsKOCoca-Cola$304,4514,8900.3%Consumer StaplesBMYBristol-Myers Squibb$296,9405,2500.3%MedicalADPAutomatic Data Processing$283,9489700.2%Business ServicesPFEPfizer$279,41410,5320.2%MedicalAGGiShares Core U.S. Aggregate Bond ETF$278,5882,8750.2%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$277,0496510.2%FinanceAPDAir Products and Chemicals$276,9889550.2%Basic MaterialsIYHiShares U.S. Healthcare ETF$249,6874,2850.2%ETFAMGNAmgen$248,3909530.2%MedicalMAMastercard$229,0584350.2%Business ServicesLLYEli Lilly and Company$224,6522910.2%MedicalIHFiShares U.S. Healthcare Providers ETF$221,9544,6250.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$216,0882,7700.2%ETFVBVanguard Small-Cap ETF$206,9958610.2%ETFVOVanguard Mid-Cap ETF$204,9657760.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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