§ 13F · FUND PROFILE
SPG ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8.3T (13F)Positions · 12Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.7T 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 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 11K | $2.5T | 25.4% | NEW |
| 2 | MSFT | MICROSOFT CORP | 4K | $1.9T | 19.1% | NEW |
| 3 | TSLA | TESLA INC | 2K | $1.0T | 10.6% | NEW |
| 4 | SGOV | ISHARES TR | 9K | $919.4B | 9.5% | NEW |
| 5 | IBM | INTERNATIONAL BUSINESS | 3K | $792.7B | 8.1% | NEW |
| 6 | AAPL | APPLE INC | 2K | $671.3B | 6.9% | NEW |
| 7 | COST | COSTCO WHSL CORP NEW | 547 | $471.4B | 4.8% | NEW |
| 8 | VTI | VANGUARD INDEX FDS | 1K | $374.5B | 3.9% | NEW |
| 9 | BIL | SPDR SERIES TRUST | 4K | $357.8B | 3.7% | NEW |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 682 | $342.8B | 3.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPG SIGNAL
AC read
SPG ADVISORS LLC is a Other fund managing $8343.9 trillion in assets. The fund runs a focused portfolio of just 12 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed