§ 13F · FUND PROFILE
PCG ASSET MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $116.3T (13F)Positions · 75Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$209.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 31K | $21.1T | 16.8% | −2% |
| 2 | BSV | VANGUARD BD INDEX FDS | 79K | $6.3T | 5.0% | +1% |
| 3 | BIV | VANGUARD BD INDEX FDS | 70K | $5.6T | 4.4% | +4% |
| 4 | AAPL | APPLE INC | 18K | $4.9T | 3.9% | −3% |
| 5 | SHY | ISHARES TR | 54K | $4.5T | 3.6% | −5% |
| 6 | VGT | VANGUARD WORLD FD | 6K | $4.5T | 3.6% | −3% |
| 7 | QQQ | INVESCO QQQ TR | 7K | $4.4T | 3.5% | −3% |
| 8 | SGOV | ISHARES TR | 43K | $4.3T | 3.5% | −1% |
| 9 | XLK | SELECT SECTOR SPDR TR | 29K | $4.1T | 3.3% | +96% |
| 10 | XLY | SELECT SECTOR SPDR TR | 34K | $4.1T | 3.3% | +97% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PCG SIGNAL
AC read
PCG ASSET MANAGEMENT, LLC is a Other fund managing $116319.6 trillion in assets. The fund runs a portfolio of 75 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed