PCG ASSET MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Gladstone, NJ
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$125,400
Net value change ($000)
+869 (0.7%)
New positions
1
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/1/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 430 20.0%
XLV 286 10.3%
BIV 251 4.7%
BND 238 10.8%
ROK 209 NEW
GOOGL 193 23.0%
AAPL 187 3.9%
LLY 140 39.4%
MRK 109 22.2%
JNJ 106 8.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -467 -11.9%
HD -348 -21.5%
ADP -264 -100.0%
JPM -203 -6.8%
SHY -173 -3.7%
PG -121 -12.7%
BRK-B -106 -8.9%
VGT -104 -2.3%
HON -86 -12.7%
BLK -77 -10.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type