Pcg Asset Management, LLC
Pcg Asset Management, LLC reported 84 holdings worth US$140M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Pcg Asset Management, LLC reported 84 holdings worth US$140M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Jp Morgan Chase & Co. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 84
- Value as reported
- US$140M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 18,207 | US$5.27M | 3.8% |
| Alphabet Inc (google) Class C | 10,692 | US$3.82M | 2.7% |
| Jp Morgan Chase & Co. | 8,554 | US$2.8M | 2.0% |
| Microsoft Corp. | 7,432 | US$2.77M | 2.0% |
| Amazon.com, Inc. | 11,150 | US$2.66M | 1.9% |
| Johnson & Johnson | 6,112 | US$1.55M | 1.1% |
| Applied Materials, Inc. | 2,003 | US$1.45M | 1.0% |
| Nvidia Corporation | 7,001 | US$1.4M | 1.0% |
| Visa Inc. | 3,991 | US$1.37M | 0.98% |
| Home Depot, Inc. (the) | 3,730 | US$1.32M | 0.94% |
| Berkshire Hathaway Inc. | 2,265 | US$1.13M | 0.81% |
| Cisco Systems, Inc. | 9,334 | US$1.1M | 0.79% |
| Exxon Mobil Corporation | 6,408 | US$876K | 0.63% |
| Meta Platforms, Inc. | 1,541 | US$868K | 0.62% |
| Procter & Gamble Company (the) | 5,753 | US$844K | 0.60% |
| Caterpillar, Inc. | 762 | US$811K | 0.58% |
| Walmart Inc. | 6,815 | US$772K | 0.55% |
| Bank Of America Corporation | 13,095 | US$746K | 0.53% |
| Merck & Company, Inc. | 5,507 | US$712K | 0.51% |
| Mcdonald's Corporation | 2,462 | US$666K | 0.48% |
| Rtx Corporation | 3,325 | US$631K | 0.45% |
| Blackrock, Inc. | 654 | US$629K | 0.45% |
| Chevron Corporation | 3,761 | US$623K | 0.45% |
| Walt Disney Company (the) | 6,070 | US$589K | 0.42% |
| Eli Lilly And Company | 454 | US$545K | 0.39% |
| Verizon Communications Inc. | 12,500 | US$529K | 0.38% |
| Pepsico, Inc. | 3,655 | US$495K | 0.35% |
| Fedex Corporation | 1,547 | US$486K | 0.35% |
| Asml Holding Nv | 243 | US$483K | 0.35% |
| Union Pacific Corporation | 1,630 | US$443K | 0.32% |
| Public Service Enterprise Group Incorporated | 5,430 | US$441K | 0.32% |
| Goldman Sachs Group, Inc. (the) | 427 | US$432K | 0.31% |
| Unitedhealth Group Incorporated | 1,016 | US$422K | 0.30% |
| Intel Corporation | 2,700 | US$377K | 0.27% |
| Coca-cola Company (the) | 4,465 | US$365K | 0.26% |
| Lam Research Corporation | 775 | US$336K | 0.24% |
| Amgen Inc. | 864 | US$313K | 0.22% |
| Boeing Company (the) | 1,360 | US$294K | 0.21% |
| American Express Company | 822 | US$278K | 0.20% |
| Bristol-myers Squibb Company | 4,800 | US$277K | 0.20% |
| Pfizer, Inc. | 10,607 | US$255K | 0.18% |
| Rockwell Automation, Inc. | 512 | US$253K | 0.18% |
| Mastercard Incorporated | 491 | US$252K | 0.18% |
| International Business Machines Corporation | 790 | US$222K | 0.16% |
| Dell Technologies Inc. | 500 | US$216K | 0.15% |
| Air Products And Chemicals, Inc. | 735 | US$215K | 0.15% |
| At&t Inc. | 9,840 | US$204K | 0.15% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
Source
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