Pcg Asset Management, LLC Portfolio Holdings

Pcg Asset Management, LLC

  • $249 Billion
  • Q3 2025

Pcg Asset Management, LLC has filed its 13F form on November 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $249 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $42B, Vanguard Bd Index Fd Inc Short with a value of $12.2B, Vanguard Bd Index Fd Inc Inter with a value of $10.6B, Apple Inc. with a value of $9.51B, and Ishares Barclays 1 3 Year Trea with a value of $9.4B.

Examining the 13F form we can see an increase of $133B in the current position value, from $116B to 249B.

Pcg Asset Management, LLC is based out at Gladstone, NJ

Below you can find more details about Pcg Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $249 Billion
ETFs: $168 Billion
Technology: $22.7 Billion
Financial Services: $14.2 Billion
Communication Services: $11.1 Billion
Consumer Cyclical: $9.63 Billion
Healthcare: $6.38 Billion
Industrials: $6.02 Billion
Consumer Defensive: $5.13 Billion
Other: $4.08 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42 Billion 16.88% of portfolio
31,549
Q3 2025 Reduced 0.74%
$0
$12.2 Billion 4.91% of portfolio
77,554
Q3 2025 Added 2.97%
$0
$10.6 Billion 4.26% of portfolio
67,990
Q3 2025 Added 3.41%
$4.3T
$9.51 Billion 3.82% of portfolio
18,674
Q3 2025 Reduced 0.72%
$0
$9.4 Billion 3.77% of portfolio
57,142
Q3 2025 Reduced 0.88%
$0
$9.12 Billion 3.66% of portfolio
6,106
Q3 2025 Reduced 0.02%
$0
$8.8 Billion 3.53% of portfolio
7,331
Q3 2025 Reduced 0.01%
$0
$8.72 Billion 3.5% of portfolio
43,298
Q3 2025 Added 5.62%
$0
$8.25 Billion 3.31% of portfolio
17,207
Q3 2025 Reduced 0.01%
$0
$8.25 Billion 3.31% of portfolio
14,628
Q3 2025 Reduced 1.12%
$3.78T
$7.86 Billion 3.16% of portfolio
7,588
Q3 2025 Reduced 0.37%
$881B
$5.97 Billion 2.4% of portfolio
9,459
Q3 2025 Reduced 2.43%
$0
$5.7 Billion 2.29% of portfolio
52,932
Q3 2025 Reduced -0.0%
$0
$5.56 Billion 2.23% of portfolio
19,986
Q3 2025 Added 0.76%
$2.39T
$4.88 Billion 1.96% of portfolio
11,114
Q3 2025 Reduced 0.94%
$0
$4.5 Billion 1.81% of portfolio
19,027
Q3 2025 Reduced 0.01%
$0
$4.4 Billion 1.77% of portfolio
29,610
Q3 2025 Added 1.95%
$1.74T
$4.3 Billion 1.73% of portfolio
8,827
Q3 2025 Reduced 3.21%
$0
$3.23 Billion 1.3% of portfolio
31,800
Q3 2025 Added 19.66%
$367B
$3.24 Billion 1.3% of portfolio
3,993
Q3 2025 Reduced 1.84%
$533B
$2.78 Billion 1.12% of portfolio
4,069
Q3 2025 Added 0.25%
$522B
$2.44 Billion 0.98% of portfolio
6,575
Q3 2025 Reduced 2.68%
$662B
$2.38 Billion 0.95% of portfolio
2,363
Q3 2025 Reduced 2.07%
$0
$2.22 Billion 0.89% of portfolio
12,725
Q3 2025 Added 3.41%
$465B
$2.14 Billion 0.86% of portfolio
5,745
Q3 2025 Reduced 1.54%
$0
$2.1 Billion 0.84% of portfolio
8,830
Q3 2025 Reduced 1.62%
$0
$2.08 Billion 0.83% of portfolio
13,252
Q3 2025 Added 0.58%
$0
$1.96 Billion 0.79% of portfolio
11,227
Q3 2025 Reduced 1.96%
$1.37T
$1.94 Billion 0.78% of portfolio
1,318
Q3 2025 Reduced 1.49%
$346B
$1.9 Billion 0.76% of portfolio
6,193
Q3 2025 Reduced 0.32%
$0
$1.88 Billion 0.76% of portfolio
10,547
Q3 2025 Added 0.14%
$0
$1.89 Billion 0.76% of portfolio
10,570
Q3 2025 Reduced 0.15%
$0
$1.83 Billion 0.74% of portfolio
2,810
Q3 2025 Added 1.74%
$1.65T
$1.68 Billion 0.67% of portfolio
3,455
Q3 2025 Reduced 1.57%
$319B
$1.59 Billion 0.64% of portfolio
11,599
Q3 2025 Reduced 1.28%
$0
$1.53 Billion 0.62% of portfolio
10,736
Q3 2025 Reduced 5.59%
$279B
$1.53 Billion 0.61% of portfolio
7,400
Q3 2025 Reduced 3.27%
Blackrock Inc
-
$1.52 Billion 0.61% of portfolio
-
Q3 2025 Reduced 0.46%
$224B
$1.51 Billion 0.61% of portfolio
2,488
Q3 2025 Added 0.2%
$193B
$1.47 Billion 0.59% of portfolio
6,405
Q3 2025 Reduced 2.67%
$413B
$1.44 Billion 0.58% of portfolio
13,935
Q3 2025 Reduced 3.33%
$0
$1.4 Billion 0.56% of portfolio
3,740
Q3 2025 Reduced 0.03%
$490B
$1.39 Billion 0.56% of portfolio
6,185
Q3 2025 Reduced 0.16%
$132B
$1.35 Billion 0.54% of portfolio
3,216
Q2 2025 Reduced 3.16%
$303B
$1.25 Billion 0.5% of portfolio
4,019
Q3 2025 Added 0.12%
$0
$1.2 Billion 0.48% of portfolio
3,171
Q3 2025 Reduced 1.09%
$258B
$1.16 Billion 0.47% of portfolio
3,480
Q3 2025 Reduced 1.0%
$172B
$1.15 Billion 0.46% of portfolio
13,038
Q3 2025 Reduced 2.18%
$204B
$1.1 Billion 0.44% of portfolio
3,921
Q3 2025 Reduced 5.99%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $249 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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