AI Portfolio Summary
In 2025 Q4, PCG ASSET MANAGEMENT, LLC maintained a portfolio of 79 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 1.2%. The fund also reduced its exposure to CISCO SYS INC by 12.6%.
Total Positions
79
Quarter
2025 Q4
Top Holding
SPY (16.8%)
Top 10 Concentration
50.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 16.82% | 16.88% |
#1
Prev: #1
|
6.5 | -661 | -2.1% |
P
S
|
30,888 | $21,094,221 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 5.00% | 4.91% |
#2
Prev: #2
|
4.0 | 946 | 1.2% |
P
S
|
78,500 | $6,265,146 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 4.43% | 4.26% |
#3
Prev: #3
|
3.3 | 2,495 | 3.7% |
P
S
|
70,485 | $5,559,857 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.94% | 3.82% |
#4
Prev: #4
|
2.6 | -563 | -3.0% |
P
S
|
18,111 | $4,941,767 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 3.61% | 3.77% |
#5
Prev: #5
|
2.4 | -3,142 | -5.5% |
P
S
|
54,000 | $4,526,280 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.55% | 3.66% |
#6
Prev: #6
|
1.9 | -205 | -3.4% |
P
S
|
5,901 | $4,454,699 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.51% | 3.53% |
#7
Prev: #7
|
1.9 | -187 | -2.6% |
P
S
|
7,144 | $4,396,286 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.45% | 3.50% |
#8
Prev: #8
|
1.9 | -580 | -1.3% |
P
S
|
42,718 | $4,330,751 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.31% | 3.31% |
#9
1
Prev: #10
|
4.3 | 13,973 | 95.5% |
P
S
|
28,601 | $4,146,369 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 3.26% | 3.31% |
#10
1
Prev: #9
|
4.3 | 16,702 | 97.1% |
P
S
|
33,909 | $4,083,006 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.76% | 3.16% |
#11
Prev: #11
|
1.6 | -443 | -5.8% |
P
S
|
7,145 | $3,462,610 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.45% | 2.23% |
#12
2
Prev: #14
|
1.5 | -304 | -1.5% |
P
S
|
19,682 | $3,066,604 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.30% | 2.29% |
#13
Prev: #13
|
1.4 | -1,289 | -2.4% |
P
S
|
51,643 | $2,880,177 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.22% | 2.40% |
#14
2
Prev: #12
|
1.4 | -855 | -9.0% |
P
S
|
8,604 | $2,781,048 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.06% | 1.73% |
#15
4
Prev: #19
|
1.3 | -630 | -7.1% |
P
S
|
8,197 | $2,580,416 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.01% | 1.96% |
#16
1
Prev: #15
|
1.3 | -222 | -2.0% |
P
S
|
10,892 | $2,524,983 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.95% | 1.77% |
#17
1
Prev: #18
|
2.8 | 2,890 | 9.8% |
P
S
|
32,500 | $2,439,775 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.80% | 1.81% |
#18
2
Prev: #16
|
1.2 | -157 | -1.1% |
P
S
|
14,480 | $2,260,643 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.77% | 1.81% |
#19
2
Prev: #17
|
1.2 | -345 | -1.8% |
P
S
|
18,682 | $2,217,929 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.27% | 1.30% |
#20
1
Prev: #21
|
1.0 | -965 | -3.0% |
P
S
|
30,835 | $1,590,778 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.10% | 1.12% |
#21
1
Prev: #22
|
0.9 | -155 | -3.8% |
P
S
|
3,914 | $1,376,593 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.06% | 0.98% |
#22
1
Prev: #23
|
0.9 | -203 | -3.1% |
P
S
|
6,372 | $1,325,057 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.01% | 1.30% |
#23
3
Prev: #20
|
0.9 | -313 | -7.8% |
P
S
|
3,680 | $1,269,968 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.94% | 0.89% |
#24
1
Prev: #25
|
0.9 | 320 | 2.5% |
P
S
|
13,045 | $1,180,051 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 0.86% |
#25
1
Prev: #26
|
0.8 | 77 | 1.3% |
P
S
|
5,822 | $1,091,625 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.95% |
#26
2
Prev: #24
|
0.8 | -215 | -9.1% |
P
S
|
2,148 | $1,081,840 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.84% | 0.84% |
#27
Prev: #27
|
0.8 | -165 | -1.9% |
P
S
|
8,665 | $1,050,025 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.82% | 0.67% |
#28
7
Prev: #35
|
0.8 | -165 | -4.8% |
P
S
|
3,290 | $1,033,060 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.81% | 0.83% |
#29
1
Prev: #28
|
0.8 | -309 | -2.3% |
P
S
|
12,943 | $1,018,386 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.79% | 0.74% |
#30
4
Prev: #34
|
0.8 | -75 | -2.7% |
P
S
|
2,735 | $987,691 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.78% | 0.76% |
#31
1
Prev: #32
|
3.3 | 10,401 | 98.4% |
P
S
|
20,971 | $972,029 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.76% | 0.79% |
#32
3
Prev: #29
|
3.3 | 10,657 | 94.9% |
P
S
|
21,884 | $956,112 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.75% | 0.76% |
#33
Prev: #33
|
3.3 | 10,021 | 95.0% |
P
S
|
20,568 | $940,191 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.72% | 0.78% |
#34
4
Prev: #30
|
0.8 | 55 | 4.2% |
P
S
|
1,373 | $907,677 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.66% | 0.76% |
#35
4
Prev: #31
|
0.8 | -435 | -7.0% |
P
S
|
5,758 | $830,937 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.64% | 0.61% |
#36
2
Prev: #38
|
0.8 | -280 | -3.8% |
P
S
|
7,120 | $800,359 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.63% | 0.64% |
#37
1
Prev: #36
|
0.8 | -1,460 | -12.6% |
P
S
|
10,139 | $791,146 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.60% | 0.62% |
#38
1
Prev: #37
|
0.7 | -705 | -6.6% |
P
S
|
10,031 | $747,911 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.59% | 0.61% |
#39
1
Prev: #40
|
0.7 | -60 | -2.4% |
P
S
|
2,428 | $744,498 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.59% | 0.58% |
#40
2
Prev: #42
|
0.7 | -805 | -5.8% |
P
S
|
13,130 | $735,280 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.59% | 0.56% |
#41
3
Prev: #44
|
0.7 | -135 | -2.2% |
P
S
|
6,050 | $734,107 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.56% | 0.56% |
#42
1
Prev: #43
|
0.7 | -111 | -3.0% |
P
S
|
3,629 | $706,466 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.56% | 0.59% |
#43
2
Prev: #41
|
0.7 | -290 | -4.5% |
P
S
|
6,115 | $701,819 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.54% | 0.61% |
#44
5
Prev: #39
|
0.7 | -14 | -2.2% |
P
S
|
636 | $681,372 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.52% | 0.48% |
#45
2
Prev: #47
|
2.2 | 235 | 7.4% |
P
S
|
3,406 | $655,859 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.51% | 0.43% |
#46
5
Prev: #51
|
0.7 | -150 | -5.7% |
P
S
|
2,485 | $641,105 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.50% | 0.47% |
#47
1
Prev: #48
|
0.7 | -65 | -1.9% |
P
S
|
3,415 | $629,726 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.39% |
#48
5
Prev: #53
|
0.7 | -200 | -3.4% |
P
S
|
5,647 | $600,050 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.47% | 0.50% |
#49
3
Prev: #46
|
0.7 | -150 | -3.7% |
P
S
|
3,869 | $593,543 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.47% | 0.54% |
#50
5
Prev: #45
|
0.7 | -200 | -6.2% |
P
S
|
3,016 | $591,407 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 79 holdings