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
$1.08 Billion 0.43% of portfolio
8,166
Q3 2025 Added 2.02%
$197B
$1.08 Billion 0.43% of portfolio
2,635
Q3 2025 Reduced 5.89%
$235B
$981 Million 0.39% of portfolio
5,847
Q3 2025 Reduced 2.66%
$41.3B
$941 Million 0.38% of portfolio
5,640
Q2 2025 Reduced 2.59%
$291B
$845 Million 0.34% of portfolio
885
Q3 2025 Reduced 9.69%
$136B
$804 Million 0.32% of portfolio
1,700
Q2 2025 Reduced 1.45%
$0
$800 Million 0.32% of portfolio
1,430
Q3 2025 Reduced 3.7%
$265B
$764 Million 0.31% of portfolio
480
Q3 2025 Reduced 4.95%
$68.9B
$732 Million 0.29% of portfolio
1,552
Q3 2025 Reduced 3.72%
$971B
$710 Million 0.28% of portfolio
465
Q3 2025 Added 5.44%
$300B
$706 Million 0.28% of portfolio
1,048
Q3 2025 Reduced 2.39%
$0
$666 Million 0.27% of portfolio
1,133
Q3 2025 Added 4.62%
$306B
$602 Million 0.24% of portfolio
4,540
Q3 2025 Reduced 3.2%
$0
$590 Million 0.24% of portfolio
636
Q3 2025 Reduced 2.3%
$114B
$591 Million 0.24% of portfolio
1,370
Q3 2025 Reduced 5.19%
$141B
$569 Million 0.23% of portfolio
11,157
Q3 2025 Reduced 8.41%
$104B
$528 Million 0.21% of portfolio
900
Q3 2025 Reduced 2.7%
$183B
$524 Million 0.21% of portfolio
928
Q3 2025 Reduced 5.11%
$57.5B
$491 Million 0.2% of portfolio
950
Q3 2025 Reduced 5.26%
$255B
$502 Million 0.2% of portfolio
755
Q2 2025 New
$0
$487 Million 0.2% of portfolio
4,490
Q3 2025 New
$405B
$470 Million 0.19% of portfolio
243
Q3 2025 New
$99.5B
$453 Million 0.18% of portfolio
5,025
Q3 2025 Reduced 2.43%
$130B
$436 Million 0.17% of portfolio
613
Q3 2025 New
$0
$412 Million 0.17% of portfolio
3,505
Q3 2025 New
$0
$425 Million 0.17% of portfolio
835
Q3 2025 New
$512B
$411 Million 0.16% of portfolio
361
Q3 2025 Reduced 7.67%

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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