Pcg Asset Management, LLC Portfolio Holdings

Pcg Asset Management, LLC

  • $116 Billion
  • Q2 2025

Pcg Asset Management, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $116 Billion distributed in 75 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 $19.6B, Vanguard Bd Index Fd Inc Short with a value of $5.93B, Vanguard Bd Index Fd Inc Inter with a value of $5.08B, Ishares Barclays 1 3 Year Trea with a value of $4.62B, and Ishares Trishares 0 3 Mnth Tre with a value of $4.13B.

Examining the 13F form we can see an increase of $9.44B in the current position value, from $107B to 116B.

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 $116 Billion
ETFs: $78.4 Billion
Technology: $9.9 Billion
Financial Services: $6.92 Billion
Communication Services: $4.83 Billion
Consumer Cyclical: $4.68 Billion
Industrials: $3.22 Billion
Healthcare: $3.03 Billion
Consumer Defensive: $2.62 Billion
Other: $1.99 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.6 Billion 16.88% of portfolio
31,784
Q2 2025 Reduced 1.04%
$0
$5.93 Billion 5.1% of portfolio
75,314
Q2 2025 Reduced 1.79%
$0
$5.08 Billion 4.37% of portfolio
65,745
Q2 2025 Added 0.28%
$0
$4.62 Billion 3.97% of portfolio
55,714
Q2 2025 Reduced 4.43%
$0
$4.13 Billion 3.55% of portfolio
40,993
Q2 2025 Added 7.07%
$0
$4.08 Billion 3.5% of portfolio
7,388
Q2 2025 New
$0
$4.05 Billion 3.48% of portfolio
6,103
Q2 2025 Reduced 1.31%
$0
$3.77 Billion 3.24% of portfolio
17,333
Q2 2025 Reduced 1.73%
$0
$3.75 Billion 3.22% of portfolio
14,794
Q2 2025 Reduced 3.87%
$0
$2.79 Billion 2.4% of portfolio
53,246
Q2 2025 Reduced 4.32%
$0
$2.67 Billion 2.3% of portfolio
19,836
Q2 2025 Reduced 0.97%
$0
$2.14 Billion 1.84% of portfolio
29,045
Q2 2025 Reduced 4.05%
$0
$2.15 Billion 1.84% of portfolio
14,541
Q2 2025 Reduced 3.8%
$0
$2.05 Billion 1.77% of portfolio
18,926
Q2 2025 Reduced 3.97%
$0
$1.35 Billion 1.16% of portfolio
26,575
Q2 2025 Added 12.13%
$0
$1.07 Billion 0.92% of portfolio
13,176
Q2 2025 Reduced 3.0%
$0
$981 Million 0.84% of portfolio
8,975
Q2 2025 Added 1.07%
$0
$935 Million 0.8% of portfolio
11,452
Q2 2025 Reduced 1.78%
$0
$930 Million 0.8% of portfolio
10,586
Q2 2025 Reduced 2.37%
$0
$893 Million 0.77% of portfolio
10,532
Q2 2025 Reduced 2.36%
$0
$770 Million 0.66% of portfolio
2,762
Q2 2025 Added 4.15%
$0
$764 Million 0.66% of portfolio
11,372
Q2 2025 Reduced 6.09%
$0
$642 Million 0.55% of portfolio
3,755
Q2 2025 Reduced 6.48%
$0
$583 Million 0.5% of portfolio
3,206
Q2 2025 Reduced 6.56%
$0
$480 Million 0.41% of portfolio
8,004
Q2 2025 Reduced 2.26%
$0
$400 Million 0.34% of portfolio
1,485
Q2 2025 New
$0
$303 Million 0.26% of portfolio
1,083
Q2 2025 Added 1.59%
$0
$287 Million 0.25% of portfolio
651
Q4 2024 New
$0
$208 Million 0.18% of portfolio
2,100
Q1 2025 Reduced 26.96%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $116 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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