Pcg Asset Management, LLC Reduced Holdings in Q3 2025

Pcg Asset Management, LLC

  • $249 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
-30
- 7.67%
$550.18 - $598.96 $16.5K - $18K
361 $411M
BMY
Bristol Myers Squibb CO

Healthcare
-125
- 2.43%
$43.31 - $48.98 $5.41K - $6.12K
5.03K $453M
ADP
Automatic Data Processing Inc

Industrials
-25
- 2.7%
$288.69 - $310.94 $7.22K - $7.77K
900 $528M
AMGN
Amgen Inc

Healthcare
-50
- 5.11%
$271.18 - $309.22 $13.6K - $15.5K
928 $524M
KO
Coca Cola CO

Consumer Defensive
-150
- 3.2%
$65.67 - $71.67 $9.85K - $10.8K
4.54K $602M
PFE
Pfizer Inc

Healthcare
-1.03K
- 8.41%
$23.29 - $25.88 $23.9K - $26.5K
11.2K $569M
BA
Boeing CO

Industrials
-75
- 5.19%
$209.79 - $237.38 $15.7K - $17.8K
1.37K $591M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-15
- 2.3%
$435.72 - $463.74 $6.54K - $6.96K
636 $590M
UNH
Unitedhealth Group Inc

Healthcare
-155
- 12.88%
$237.77 - $353.61 $36.9K - $54.8K
1.05K $706M
FDX
Fedex Corp

Industrials
-60
- 3.72%
$217.1 - $243.2 $13K - $14.6K
1.55K $732M
GS
Goldman Sachs Group Inc

Financial Services
-25
- 4.95%
$696.56 - $806.32 $17.4K - $20.2K
480 $764M
CAT
Caterpillar Inc

Industrials
-95
- 9.69%
$390.92 - $477.15 $37.1K - $45.3K
885 $845M
MRK
Merck & Co., Inc.

Healthcare
-160
- 2.66%
$77.6 - $87.37 $12.4K - $14K
5.85K $981M
PEP
Pepsico Inc

Consumer Defensive
-250
- 5.99%
$133.81 - $152.16 $33.5K - $38K
3.92K $1.1B
AMAT
Applied Materials Inc

Technology
-165
- 5.89%
$156.25 - $204.95 $25.8K - $33.8K
2.64K $1.08B
VZ
Verizon Communications Inc

Communication Services
-291
- 2.18%
$40.84 - $45.06 $11.9K - $13.1K
13K $1.15B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-35
- 1.09%
$181.56 - $190.33 $6.35K - $6.66K
3.17K $1.2B
DIS
Walt Disney CO

Communication Services
-176
- 2.67%
$112.25 - $124.0 $19.8K - $21.8K
6.41K $1.47B
RTX
Raytheon Technologies Corp

Industrials
-35
- 1.0%
$144.19 - $167.33 $5.05K - $5.86K
3.48K $1.16B
XOM
Exxon Mobil Corp

Energy
-10
- 0.16%
$105.83 - $117.22 $1.06K - $1.17K
6.19K $1.39B
BAC
Bank Of America Corp

Financial Services
-480
- 3.33%
$44.92 - $52.42 $21.6K - $25.2K
13.9K $1.44B
VOX
Vanguard Communication Service

ETFs
-15
- 0.4%
$169.0 - $192.17 $2.54K - $2.88K
3.74K $1.4B
VEU
Vanguard Ftse All World Ex Us

ETFs
-636
- 5.59%
$66.38 - $71.68 $42.2K - $45.6K
10.7K $1.53B
CSCO
Cisco Systems, Inc.

Technology
-150
- 1.28%
$66.2 - $71.79 $9.93K - $10.8K
11.6K $1.59B
WMT
Walmart Inc.

Consumer Defensive
-250
- 3.27%
$94.4 - $104.27 $23.6K - $26.1K
7.4K $1.53B
Blackrock Inc
-3
- 0.46%
N/A
650 $1.52B
PG
Procter & Gamble CO

Consumer Defensive
-20
- 0.32%
$150.47 - $161.22 $3.01K - $3.22K
6.19K $1.9B
META
Meta Platforms, Inc.

Communication Services
-20
- 1.49%
$695.21 - $791.73 $13.9K - $15.8K
1.32K $1.94B
XLB
Select Sector Spdr Fd Material

ETFs
-16
- 0.15%
$86.72 - $92.61 $1.39K - $1.48K
10.6K $1.89B
XLU
Utilities Sector Spdr

ETFs
-225
- 1.96%
$81.14 - $87.32 $18.3K - $19.6K
11.2K $1.96B
GOOGL
Alphabet Inc.

Communication Services
-55
- 1.57%
$174.36 - $254.72 $9.59K - $14K
3.46K $1.68B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-145
- 1.62%
$108.46 - $120.63 $15.7K - $17.5K
8.83K $2.1B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-50
- 2.07%
$459.11 - $506.91 $23K - $25.3K
2.36K $2.38B
NVDA
Nvidia Corp

Technology
-90
- 1.54%
$153.3 - $186.58 $13.8K - $16.8K
5.75K $2.14B
JNJ
Johnson & Johnson

Healthcare
-181
- 2.68%
$155.17 - $185.42 $28.1K - $33.6K
6.58K $2.44B
HD
Home Depot, Inc.

Consumer Cyclical
-75
- 1.84%
$357.4 - $423.42 $26.8K - $31.8K
3.99K $3.24B
AMZN
Amazon Com Inc

Consumer Cyclical
-105
- 0.94%
$211.65 - $238.24 $22.2K - $25K
11.1K $4.88B
GOOG
Alphabet Inc.

Communication Services
-293
- 3.21%
$175.16 - $255.24 $51.3K - $74.8K
8.83K $4.3B
XLF
Financial Sector Spdr

ETFs
-314
- 0.59%
$51.37 - $54.25 $16.1K - $17K
52.9K $5.7B
JPM
Jpmorgan Chase & CO

Financial Services
-236
- 2.43%
$282.78 - $316.06 $66.7K - $74.6K
9.46K $5.97B
MSFT
Microsoft Corp

Technology
-28
- 0.37%
$491.09 - $535.64 $13.8K - $15K
7.59K $7.86B
XLY
Select Sector Spdr Consumer Di

ETFs
-126
- 0.73%
$216.09 - $242.18 $27.2K - $30.5K
17.2K $8.25B
XLK
Technology Sector Spdr

ETFs
-166
- 1.12%
$250.97 - $282.66 $41.7K - $46.9K
14.6K $8.25B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-57
- 0.77%
$546.99 - $602.2 $31.2K - $34.3K
7.33K $8.8B
AAPL
Apple Inc.

Technology
-136
- 0.72%
$202.38 - $256.87 $27.5K - $34.9K
18.7K $9.51B
SPY
Spdr S&P 500 ETF Trust

ETFs
-235
- 0.74%
$617.65 - $666.84 $145K - $157K
31.5K $42B
Activity Summary
Buys All Purchases 26 New Holdings 5 Increased Positions 21 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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