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PCG ASSET MANAGEMENT, LLC

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13F filer, CIK 2054906, Gladstone, NJ

PCG ASSET MANAGEMENT, LLC reported $125,399,978 across 78 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 50.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000668

Period
2025-12-31
Reported value
$125M
Holdings
78
Top 10 weight
50.88%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+13,973$2.03M
XLYadded+16,703$2.01M
XLBadded+10,401$482K
XLUadded+10,657$466K
XLEadded+10,021$458K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-661-$451K
JPMreduced-855-$276K
ADPexited-900-$264K
SHYreduced-2,642-$221K
MSFTreduced-443-$215K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000668, largest first. % of portfolio is the value over $125,399,978, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,501 shares; 2025Q1: 32,119 shares; 2025Q2: 31,784 shares; 2025Q3: 31,549 shares; 2025Q4: 30,888 shares 30,888$21.1M16.82%-661Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,579 shares; 2025Q1: 76,688 shares; 2025Q2: 75,314 shares; 2025Q3: 77,554 shares; 2025Q4: 78,500 shares 78,500$6.27M5%+946Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,240 shares; 2025Q1: 65,562 shares; 2025Q2: 65,745 shares; 2025Q3: 67,990 shares; 2025Q4: 70,485 shares 70,485$5.56M4.43%+2,495Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,094 shares; 2025Q1: 19,198 shares; 2025Q2: 18,810 shares; 2025Q3: 18,674 shares; 2025Q4: 18,111 shares 18,111$4.94M3.94%-563Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,693 shares; 2025Q1: 58,297 shares; 2025Q2: 55,714 shares; 2025Q3: 56,642 shares; 2025Q4: 54,000 shares 54,000$4.53M3.61%-2,642Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,058 shares; 2025Q1: 6,184 shares; 2025Q2: 6,103 shares; 2025Q3: 6,105 shares; 2025Q4: 5,901 shares 5,901$4.45M3.55%-204Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,402 shares; 2025Q1: not reported; 2025Q2: 7,388 shares; 2025Q3: 7,330 shares; 2025Q4: 7,144 shares 7,144$4.4M3.51%-186Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,430 shares; 2025Q1: 38,285 shares; 2025Q2: 40,993 shares; 2025Q3: 43,298 shares; 2025Q4: 42,718 shares 42,718$4.33M3.45%-580Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,878 shares; 2025Q1: 15,389 shares; 2025Q2: 14,794 shares; 2025Q3: 14,628 shares; 2025Q4: 28,601 shares 28,601$4.15M3.31%+13,973Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,323 shares; 2025Q1: 17,638 shares; 2025Q2: 17,333 shares; 2025Q3: 17,206 shares; 2025Q4: 33,909 shares 33,909$4.08M3.26%+16,703Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,750 shares; 2025Q1: 7,750 shares; 2025Q2: 7,616 shares; 2025Q3: 7,588 shares; 2025Q4: 7,145 shares 7,145$3.46M2.76%-443Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,504 shares; 2025Q1: 20,031 shares; 2025Q2: 19,836 shares; 2025Q3: 19,986 shares; 2025Q4: 19,682 shares 19,682$3.07M2.45%-304Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,307 shares; 2025Q1: 55,650 shares; 2025Q2: 53,246 shares; 2025Q3: 52,931 shares; 2025Q4: 51,643 shares 51,643$2.88M2.3%-1,288Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,206 shares; 2025Q1: 9,944 shares; 2025Q2: 9,695 shares; 2025Q3: 9,459 shares; 2025Q4: 8,604 shares 8,604$2.78M2.22%-855Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,405 shares; 2025Q1: 9,225 shares; 2025Q2: 9,120 shares; 2025Q3: 8,827 shares; 2025Q4: 8,197 shares 8,197$2.58M2.06%-630Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,639 shares; 2025Q1: 11,489 shares; 2025Q2: 11,219 shares; 2025Q3: 11,114 shares; 2025Q4: 10,892 shares 10,892$2.52M2.01%-222Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,943 shares; 2025Q1: 30,272 shares; 2025Q2: 29,045 shares; 2025Q3: 29,610 shares; 2025Q4: 32,500 shares 32,500$2.44M1.95%+2,890Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,059 shares; 2025Q1: 15,116 shares; 2025Q2: 14,541 shares; 2025Q3: 14,636 shares; 2025Q4: 14,480 shares 14,480$2.26M1.8%-156Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,437 shares; 2025Q1: 19,708 shares; 2025Q2: 18,926 shares; 2025Q3: 19,026 shares; 2025Q4: 18,682 shares 18,682$2.22M1.77%-344Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,020 shares; 2025Q1: 23,700 shares; 2025Q2: 26,575 shares; 2025Q3: 31,800 shares; 2025Q4: 30,835 shares 30,835$1.59M1.27%-965Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,384 shares; 2025Q1: 4,184 shares; 2025Q2: 4,059 shares; 2025Q3: 4,069 shares; 2025Q4: 3,914 shares 3,914$1.38M1.1%-155Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,797 shares; 2025Q1: 6,802 shares; 2025Q2: 6,756 shares; 2025Q3: 6,575 shares; 2025Q4: 6,372 shares 6,372$1.33M1.06%-203Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,244 shares; 2025Q1: 4,199 shares; 2025Q2: 4,068 shares; 2025Q3: 3,993 shares; 2025Q4: 3,680 shares 3,680$1.27M1.01%-313Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,911 shares; 2025Q1: 12,126 shares; 2025Q2: 12,305 shares; 2025Q3: 12,725 shares; 2025Q4: 13,045 shares 13,045$1.18M0.94%+320Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,870 shares; 2025Q1: 5,675 shares; 2025Q2: 5,835 shares; 2025Q3: 5,745 shares; 2025Q4: 5,822 shares 5,822$1.09M0.87%+77Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,646 shares; 2025Q1: 2,513 shares; 2025Q2: 2,413 shares; 2025Q3: 2,363 shares; 2025Q4: 2,148 shares 2,148$1.08M0.86%-215Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,635 shares; 2025Q1: 8,880 shares; 2025Q2: 8,975 shares; 2025Q3: 8,830 shares; 2025Q4: 8,665 shares 8,665$1.05M0.84%-165Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,770 shares; 2025Q1: 3,700 shares; 2025Q2: 3,510 shares; 2025Q3: 3,455 shares; 2025Q4: 3,290 shares 3,290$1.03M0.82%-165Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,704 shares; 2025Q1: 13,584 shares; 2025Q2: 13,176 shares; 2025Q3: 13,252 shares; 2025Q4: 12,943 shares 12,943$1.02M0.81%-309Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,420 shares; 2025Q1: 2,652 shares; 2025Q2: 2,762 shares; 2025Q3: 2,810 shares; 2025Q4: 2,735 shares 2,735$988K0.79%-75Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,822 shares; 2025Q1: 10,843 shares; 2025Q2: 10,586 shares; 2025Q3: 10,570 shares; 2025Q4: 20,971 shares 20,971$972K0.78%+10,401Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,805 shares; 2025Q1: 11,660 shares; 2025Q2: 11,452 shares; 2025Q3: 11,227 shares; 2025Q4: 21,884 shares 21,884$956K0.76%+10,657Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,741 shares; 2025Q1: 10,787 shares; 2025Q2: 10,532 shares; 2025Q3: 10,547 shares; 2025Q4: 20,568 shares 20,568$940K0.75%+10,021Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,479 shares; 2025Q1: 1,420 shares; 2025Q2: 1,338 shares; 2025Q3: 1,318 shares; 2025Q4: 1,373 shares 1,373$908K0.72%+55Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,341 shares; 2025Q1: 7,386 shares; 2025Q2: 6,213 shares; 2025Q3: 6,193 shares; 2025Q4: 5,758 shares 5,758$831K0.66%-435Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,318 shares; 2025Q1: 7,918 shares; 2025Q2: 7,650 shares; 2025Q3: 7,400 shares; 2025Q4: 7,120 shares 7,120$800K0.64%-280Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,764 shares; 2025Q1: 12,164 shares; 2025Q2: 11,749 shares; 2025Q3: 11,599 shares; 2025Q4: 10,139 shares 10,139$791K0.63%-1,460Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,139 shares; 2025Q1: 12,110 shares; 2025Q2: 11,372 shares; 2025Q3: 10,736 shares; 2025Q4: 10,031 shares 10,031$748K0.6%-705Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,588 shares; 2025Q1: 2,613 shares; 2025Q2: 2,483 shares; 2025Q3: 2,488 shares; 2025Q4: 2,428 shares 2,428$744K0.59%-60Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,090 shares; 2025Q1: 14,760 shares; 2025Q2: 14,415 shares; 2025Q3: 13,935 shares; 2025Q4: 13,130 shares 13,130$735K0.59%-805Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,025 shares; 2025Q1: 6,260 shares; 2025Q2: 6,195 shares; 2025Q3: 6,185 shares; 2025Q4: 6,050 shares 6,050$734K0.59%-135Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,477 shares; 2025Q1: 4,015 shares; 2025Q2: 3,755 shares; 2025Q3: 3,739 shares; 2025Q4: 3,629 shares 3,629$706K0.56%-110Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,740 shares; 2025Q1: 6,508 shares; 2025Q2: 6,581 shares; 2025Q3: 6,405 shares; 2025Q4: 6,115 shares 6,115$702K0.56%-290Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 670 shares; 2025Q1: 677 shares; 2025Q2: 653 shares; 2025Q3: 650 shares; 2025Q4: 636 shares 636$681K0.54%-14Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,581 shares; 2025Q1: 3,431 shares; 2025Q2: 3,206 shares; 2025Q3: 3,171 shares; 2025Q4: 3,406 shares 3,406$656K0.52%+235Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,965 shares; 2025Q1: 2,955 shares; 2025Q2: 2,800 shares; 2025Q3: 2,635 shares; 2025Q4: 2,485 shares 2,485$641K0.51%-150Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,770 shares; 2025Q1: 3,645 shares; 2025Q2: 3,515 shares; 2025Q3: 3,480 shares; 2025Q4: 3,415 shares 3,415$630K0.5%-65Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,063 shares; 2025Q1: 6,093 shares; 2025Q2: 6,007 shares; 2025Q3: 5,847 shares; 2025Q4: 5,647 shares 5,647$600K0.48%-200Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,026 shares; 2025Q1: 4,042 shares; 2025Q2: 4,014 shares; 2025Q3: 4,019 shares; 2025Q4: 3,869 shares 3,869$594K0.47%-150Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,286 shares; 2025Q1: 3,321 shares; 2025Q2: 3,216 shares; 2025Q3: 3,216 shares; 2025Q4: 3,016 shares 3,016$591K0.47%-200Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,482 shares; 2025Q1: 8,189 shares; 2025Q2: 8,004 shares; 2025Q3: 8,166 shares; 2025Q4: 8,041 shares 8,041$549K0.44%-125Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,161 shares; 2025Q1: 4,221 shares; 2025Q2: 4,171 shares; 2025Q3: 3,921 shares; 2025Q4: 3,781 shares 3,781$546K0.44%-140Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,645 shares; 2025Q1: 13,448 shares; 2025Q2: 13,329 shares; 2025Q3: 13,038 shares; 2025Q4: 12,638 shares 12,638$527K0.42%-400Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 840 shares; 2025Q1: 920 shares; 2025Q2: 980 shares; 2025Q3: 885 shares; 2025Q4: 870 shares 870$499K0.4%-15Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 291 shares; 2025Q1: 429 shares; 2025Q2: 441 shares; 2025Q3: 465 shares; 2025Q4: 460 shares 460$495K0.39%-5Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,457 shares; 2025Q1: 1,597 shares; 2025Q2: 1,612 shares; 2025Q3: 1,552 shares; 2025Q4: 1,552 shares 1,552$450K0.36%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,990 shares; 2025Q1: 5,790 shares; 2025Q2: 5,640 shares; 2025Q3: 5,640 shares; 2025Q4: 5,430 shares 5,430$441K0.35%-210Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 545 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 480 shares; 2025Q4: 462 shares 462$407K0.32%-18Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,740 shares; 2025Q1: 1,725 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$395K0.31%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,755 shares; 2025Q1: not reported; 2025Q2: 1,485 shares; 2025Q3: 1,430 shares; 2025Q4: 1,425 shares 1,425$385K0.31%-5Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 776 shares; 2025Q1: 1,066 shares; 2025Q2: 1,083 shares; 2025Q3: 1,133 shares; 2025Q4: 1,206 shares 1,206$351K0.28%+73Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,154 shares; 2025Q1: 1,211 shares; 2025Q2: 1,203 shares; 2025Q3: 1,023 shares; 2025Q4: 1,001 shares 1,001$331K0.26%-22Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,890 shares; 2025Q1: 4,790 shares; 2025Q2: 4,690 shares; 2025Q3: 4,540 shares; 2025Q4: 4,515 shares 4,515$320K0.26%-25Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 651 shares; 2025Q1: 651 shares; 2025Q2: 651 shares; 2025Q3: 636 shares; 2025Q4: 633 shares 633$305K0.24%-3Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,532 shares; 2025Q1: 9,957 shares; 2025Q2: 12,182 shares; 2025Q3: 11,157 shares; 2025Q4: 11,057 shares 11,057$286K0.23%-100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 953 shares; 2025Q1: 953 shares; 2025Q2: 978 shares; 2025Q3: 928 shares; 2025Q4: 868 shares 868$285K0.23%-60Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,933 shares; 2025Q1: 1,565 shares; 2025Q2: 1,445 shares; 2025Q3: 1,370 shares; 2025Q4: 1,270 shares 1,270$277K0.22%-100Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 755 shares; 2025Q3: 755 shares; 2025Q4: 715 shares 715$265K0.21%-40Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,250 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 5,025 shares; 2025Q4: 4,800 shares 4,800$264K0.21%-225Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243 shares; 2025Q4: 243 shares 243$260K0.21%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,240 shares; 2025Q3: 9,840 shares; 2025Q4: 9,540 shares 9,540$247K0.2%-300Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,490 shares; 2025Q4: 4,440 shares 4,440$243K0.19%-50Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 613 shares; 2025Q4: 608 shares 608$242K0.19%-5Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 861 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 835 shares; 2025Q4: 835 shares 835$216K0.17%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 955 shares; 2025Q1: 980 shares; 2025Q2: 950 shares; 2025Q3: 900 shares; 2025Q4: 870 shares 870$216K0.17%-30Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 537 shares 537$209K0.17%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 435 shares; 2025Q1: 420 shares; 2025Q2: 391 shares; 2025Q3: 361 shares; 2025Q4: 361 shares 361$206K0.16%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,285 shares; 2025Q1: 3,505 shares; 2025Q2: not reported; 2025Q3: 3,505 shares; 2025Q4: 3,055 shares 3,055$202K0.16%-450Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ADPAUTOMATIC DATA PROCESSING IN900$264Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000668 base2026-02-12acceptance time not in the bulk data set