R Pg Family Wealth Advisory, LLC Portfolio Holdings

R Pg Family Wealth Advisory, LLC

  • $418 Million
  • Q3 2025

R Pg Family Wealth Advisory, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $418 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intel Corp with a value of $15.3M, Howmet Aerospace Inc. with a value of $11.9M, General Electric CO with a value of $11.8M, Uber Technologies, Inc with a value of $11.7M, and Meta Platforms, Inc. with a value of $10.7M.

Examining the 13F form we can see an increase of $77.9M in the current position value, from $340M to 418M.

R Pg Family Wealth Advisory, LLC is based out at Burlington, MA

Below you can find more details about R Pg Family Wealth Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $418 Million
ETFs: $162 Million
Technology: $88.1 Million
Financial Services: $49.1 Million
Industrials: $43.5 Million
Communication Services: $29.6 Million
Consumer Cyclical: $22.9 Million
Basic Materials: $5.21 Million
Energy: $4.89 Million
Other: $316,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$146B
$15.3 Million 3.65% of portfolio
454,950
Q3 2025 Added 106.7%
$84.4B
$11.9 Million 2.84% of portfolio
60,529
Q3 2025 Reduced 0.08%
$333B
$11.8 Million 2.82% of portfolio
39,226
Q3 2025 Reduced 19.94%
$181B
$11.7 Million 2.81% of portfolio
119,903
Q3 2025 Reduced 0.53%
$1.37T
$10.7 Million 2.55% of portfolio
14,531
Q3 2025 Reduced 1.13%
$474B
$10.4 Million 2.5% of portfolio
55,969
Q3 2025 Reduced 0.15%
$274B
$9.95 Million 2.38% of portfolio
35,250
Q3 2025 Added 91.93%
$3.8T
$9.81 Million 2.35% of portfolio
18,940
Q3 2025 Added 21.3%
$4.38T
$9.35 Million 2.24% of portfolio
36,703
Q3 2025 Reduced 2.22%
$891B
$9.25 Million 2.21% of portfolio
29,337
Q3 2025 Added 54.0%
$6.2B
$9.25 Million 2.21% of portfolio
85,832
Q3 2025 Reduced 0.51%
$89.3B
$9.07 Million 2.17% of portfolio
83,209
Q3 2025 Added 43.68%
$540B
$8.57 Million 2.05% of portfolio
25,111
Q3 2025 Added 77.35%
$0
$8.49 Million 2.03% of portfolio
238,267
Q3 2025 Added 0.14%
$123B
$8.45 Million 2.02% of portfolio
12,108
Q3 2025 New
$11.5B
$8.41 Million 2.01% of portfolio
139,159
Q3 2025 Added 28.56%
$1.48T
$7.75 Million 1.85% of portfolio
27,756
Q3 2025 Added 0.28%
$0
$7.73 Million 1.85% of portfolio
349,202
Q3 2025 Added 2.86%
$342B
$7.71 Million 1.84% of portfolio
42,261
Q3 2025 Reduced 0.37%
$2.39T
$7.69 Million 1.84% of portfolio
35,034
Q3 2025 Reduced 0.09%
$0
$7.41 Million 1.77% of portfolio
161,562
Q3 2025 Reduced 0.59%
$0
$6.47 Million 1.55% of portfolio
67,033
Q3 2025 Added 4.47%
$662B
$6.5 Million 1.55% of portfolio
12,920
Q3 2025 Reduced 3.63%
$4.48B
$6.39 Million 1.53% of portfolio
58,314
Q3 2025 Reduced 1.25%
$124B
$6.35 Million 1.52% of portfolio
154,919
Q3 2025 Reduced 0.28%
$0
$6.27 Million 1.5% of portfolio
149,358
Q3 2025 Added 1.93%
$1.72B
$6.13 Million 1.47% of portfolio
156,670
Q3 2025 Added 64.19%
$628M
$5.9 Million 1.41% of portfolio
91,119
Q3 2025 Added 0.55%
$0
$5.69 Million 1.36% of portfolio
179,947
Q3 2025 Added 4.12%
$0
$5.34 Million 1.28% of portfolio
156,176
Q3 2025 Added 1.05%
$0
$5.34 Million 1.28% of portfolio
121,601
Q3 2025 Added 0.87%
$0
$5.24 Million 1.25% of portfolio
32,639
Q3 2025 Added 0.36%
$10.4B
$5.21 Million 1.25% of portfolio
77,710
Q3 2025 Reduced 26.84%
$497B
$4.89 Million 1.17% of portfolio
43,392
Q2 2025 Added 1,128.19%
$0
$4.62 Million 1.11% of portfolio
90,517
Q3 2025 Reduced 0.75%
$0
$4.28 Million 1.02% of portfolio
173,173
Q3 2025 Reduced 0.88%
$8.12B
$4.24 Million 1.01% of portfolio
78,755
Q3 2025 New
$0
$4.1 Million 0.98% of portfolio
71,273
Q3 2025 Reduced 1.44%
$0
$3.96 Million 0.95% of portfolio
65,723
Q3 2025 Added 1.43%
$0
$3.91 Million 0.94% of portfolio
33,028
Q3 2025 Reduced 9.9%
$407B
$3.85 Million 0.92% of portfolio
21,524
Q3 2025 Added 0.06%
$0
$3.78 Million 0.91% of portfolio
11,821
Q3 2025 Reduced 2.88%
$0
$3.78 Million 0.91% of portfolio
74,518
Q3 2025 Reduced 0.53%
$0
$3.8 Million 0.91% of portfolio
167,461
Q3 2025 Reduced 1.15%
$0
$3.71 Million 0.89% of portfolio
158,541
Q3 2025 Reduced 0.72%
$0
$3.74 Million 0.89% of portfolio
65,486
Q3 2025 Reduced 0.43%
$0
$3.57 Million 0.86% of portfolio
53,124
Q3 2025 Reduced 3.55%
$0
$3.16 Million 0.76% of portfolio
13,174
Q3 2025 Reduced 9.2%
$0
$3.19 Million 0.76% of portfolio
11,318
Q3 2025 Reduced 15.66%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $418 Million
  • Prior Value $340 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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