AI Portfolio Summary
In 2025 Q4, SPG ADVISORS LLC maintained a portfolio of 13 distinct positions. The most significant new addition to the portfolio was INTERNATIONAL BUSINE, which now represents 8.15% of the total fund value. They heavily accumulated shares in TESLA INC, increasing their position by 0.6%. Conversely, SPG ADVISORS LLC completely exited their position in EQUIFAX INC.
Total Positions
13
Quarter
2025 Q4
Top Holding
AMZN (25.4%)
Top 10 Concentration
95.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Unknown | 25.44% | 27.10% |
#1
Prev: #1
|
6.5 | -4 | -0.0% |
P
S
|
10,721 | $2,474,621 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 19.10% | 22.99% |
#2
Prev: #2
|
6.0 | -17 | -0.4% |
P
S
|
3,841 | $1,857,503 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 10.63% | 11.70% |
#3
Prev: #3
|
5.5 | 13 | 0.6% |
P
S
|
2,299 | $1,033,906 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 9.45% | 6.27% |
#4
1
Prev: #5
|
7.3 | 3,751 | 69.4% |
P
S
|
9,159 | $919,427 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Unknown | 8.15% | — |
#5
Prev: #—
|
7.3 | 2,676 | no change |
NEW
|
2,676 | $792,658 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 6.90% | 7.28% |
#6
2
Prev: #4
|
3.3 | -14 | -0.6% |
P
S
|
2,469 | $671,346 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Unknown | 4.85% | 6.26% |
#7
1
Prev: #6
|
2.4 | -41 | -7.0% |
P
S
|
547 | $471,405 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.85% | 4.36% |
#8
1
Prev: #7
|
2.0 | -38 | -3.3% |
P
S
|
1,117 | $374,497 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.68% | 3.98% |
#9
Prev: #9
|
2.0 | 146 | 3.9% |
P
S
|
3,916 | $357,812 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 3.52% | 4.10% |
#10
2
Prev: #8
|
1.9 | -27 | -3.8% |
P
S
|
682 | $342,807 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Unknown | 2.35% | 2.62% |
#11
Prev: #11
|
1.9 | no change | no change |
P
S
|
1,053 | $228,627 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.08% | — |
#12
Prev: #—
|
4.3 | 297 | no change |
NEW
|
297 | $202,618 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Unknown | 0.00% | 3.35% |
Sold All 😨
(Was: #10) |
0.0 | -1,135 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings