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Pcg Asset Management - Q4 2025 13F Filings

PC

Pcg Asset Management, LLC

CIK: 0002054906
Address: New Jersey Gladstone 240 Main Street Building D Suite 200
$125.4 M
Portfolio Value
78
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/27/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. XLK Technology Select Sector Spdr Fund
+$2.03 M
2. XLY Consumer Discretionary Select Sector Spdr Fund
+$2.01 M
3. XLB Materials Select Sector Spdr Fund
+$482,097.83
4. XLU Utilities Select Sector Spdr Fund
+$465,604.35
5. XLE Energy Select Sector Spdr Fund
+$458,073.42

Top Sells

Q4 2025
1. ADP Automatic Data Processing
−$528,300
2. SPY Spdr S&P 500 Etf Trust
−$451,414.14
3. JPM Jpmorgan Chase & Co
−$276,359.37
4. SHY Ishares 1-3 Year Treasury Bond Etf
−$263,362.44
5. MSFT Microsoft Corporation
−$214,686.67

Asset Allocation

Stocks/ETFs
-49.65%
$125.4 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Pcg Asset Management Q4 2025 Filing Summary

Pcg Asset Management, LLC filed its 13F report for Q4 2025 on February 12, 2026. The portfolio totaled 125.4 M reflecting a -49.65% change from the prior quarter, spanning 78 assets. The top 10 holdings comprised 50.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 1 new positions and 1 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Pcg Asset Management’s Q4 2025 Filing

Pcg Asset Management submitted their Form 13F-HR for the Q4 2025 period on 02/12/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Pcg Asset Management reported a managed portfolio value of 125.4 M, consisting of 78 individual positions.

This page displays the raw filing documents. To see which stocks Pcg Asset Management bought or sold during Q4 2025, please visit Pcg Asset Management's Portfolio Analysis page.