Pcg Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$125.1M
Q ending 2026-03-31
Prior quarter
$125.4M
Q ending 2025-12-31
Change
-0.3% QoQ · +17.0% YoY
Positions
78
reported holdings
Largest positions
All 78 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $20.0M | 31K |
| Vanguard Bd Index Fds | BSV | Shares | $6.7M | 85K |
| Vanguard Bd Index Fds | BIV | Shares | $5.9M | 76K |
| Apple Inc | AAPL | Shares | $4.7M | 18K |
| Ishares Tr | SHY | Shares | $4.5M | 55K |
| Ishares Tr | SGOV | Shares | $4.4M | 44K |
| Invesco Qqq Tr | QQQ | Shares | $4.3M | 7K |
| Vanguard World Fd | VGT | Shares | $4.2M | 6K |
| Select Sector Spdr Tr | XLK | Shares | $3.8M | 28K |
| Select Sector Spdr Tr | XLY | Shares | $3.7M | 34K |
| Select Sector Spdr Tr | XLV | Shares | $3.1M | 21K |
| Vanguard Bd Index Fds | BND | Shares | $2.8M | 38K |
| Microsoft Corp | MSFT | Shares | $2.7M | 7K |
| Select Sector Spdr Tr | XLF | Shares | $2.6M | 53K |
| Jpmorgan Chase & Co | JPM | Shares | $2.5M | 9K |
| Select Sector Spdr Tr | XLI | Shares | $2.4M | 15K |
| Amazon Com Inc | AMZN | Shares | $2.3M | 11K |
| Alphabet Inc | GOOG | Shares | $2.2M | 8K |
| Select Sector Spdr Tr | XLC | Shares | $2.1M | 19K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.6M | 32K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Ishares Tr | IJR | Shares | $1.4M | 11K |
| Select Sector Spdr Tr | XLE | Shares | $1.3M | 21K |
| Ishares Tr | IEFA | Shares | $1.3M | 14K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 7K |
| Visa Inc | V | Shares | $1.2M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 6K |
| Select Sector Spdr Tr | XLP | Shares | $1.1M | 13K |
| Select Sector Spdr Tr | XLB | Shares | $1.1M | 21K |
| Select Sector Spdr Tr | XLU | Shares | $1.0M | 23K |
| Vaneck Etf Trust | SMH | Shares | $1.0M | 3K |
| Alphabet Inc | GOOGL | Shares | $952K | 3K |
| Meta Platforms Inc | META | Shares | $886K | 2K |
| Walmart Inc | WMT | Shares | $871K | 7K |
| Procter & Gamble Co | PG | Shares | $838K | 6K |
| Chevron Corporation | CVX | Shares | $805K | 4K |
| Mcdonalds Corp | MCD | Shares | $765K | 2K |
| Applied Matls Inc | AMAT | Shares | $743K | 2K |
| Cisco Sys Inc | CSCO | Shares | $734K | 9K |
| Vanguard Intl Equity Index F | VEU | Shares | $728K | 10K |
| Vanguard Index Fds | VO | Shares | $722K | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $704K | 3K |
| Invesco Exchange Traded Fd T | RSP | Shares | $700K | 4K |
| Merck & Co Inc | MRK | Shares | $677K | 6K |
| Bank America Corp | BAC | Shares | $642K | 13K |
| Ishares Inc | IEMG | Shares | $642K | 9K |
| Rtx Corporation | RTX | Shares | $641K | 3K |
| Verizon Communications Inc | VZ | Shares | $637K | 13K |
| Blackrock Inc | BLK | Shares | $628K | 653 |
| Vanguard World Fd | VOX | Shares | $617K | 3K |
| Disney Walt Co | DIS | Shares | $599K | 6K |
| Pepsico Inc | PEP | Shares | $574K | 4K |
| Caterpillar Inc | CAT | Shares | $574K | 810 |
| Fedex Corp | FDX | Shares | $562K | 2K |
| Public Svc Enterprise Group | PEG | Shares | $440K | 5K |
| Eli Lilly & Co | LLY | Shares | $424K | 461 |
| Union Pac Corp | UNP | Shares | $398K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $374K | 442 |
| Ishares Tr | IVV | Shares | $363K | 555 |
| Coca Cola Co | KO | Shares | $342K | 4K |
| Vanguard Index Fds | VB | Shares | $337K | 1K |
| Asml Hldg Nv | Shares | $321K | 243 | |
| First Tr Exchange-Traded Fd | FDN | Shares | $314K | 1K |
| Amgen Inc | AMGN | Shares | $305K | 868 |
| Pfizer Inc | PFE | Shares | $302K | 11K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $294K | 634 |
| Bristol-Myers Squibb Co | BMY | Shares | $291K | 5K |
| Unitedhealth Group Inc | UNH | Shares | $288K | 1K |
| At&T Inc | T | Shares | $285K | 10K |
| Boeing Co | BA | Shares | $279K | 1K |
| Vanguard Intl Equity Index F | VWO | Shares | $272K | 5K |
| Spdr Gold Tr | GLD | Shares | $256K | 595 |
| Air Products And Chemicals I | APD | Shares | $247K | 850 |
| American Express Co | AXP | Shares | $247K | 815 |
| Mastercard Incorporated | MA | Shares | $245K | 491 |
| Netflix Inc. | NFLX | Shares | $215K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.