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SPG Advisors Portfolio holdings

AUM $5.55M
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+9.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.69M
AUM Growth
+$347K
Cap. Flow
-$153K
Cap. Flow %
-1.77%
Top 10 Hldgs %
97.38%
Holding
12
New
–
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$107K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12K
3
MSFT icon
Microsoft
MSFT
+$3.06K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$201K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42.7K
3
COST icon
Costco
COST
+$13.4K
4
TSLA icon
Tesla
TSLA
+$9.71K
5
AMZN icon
Amazon
AMZN
+$8.15K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.79%
2 Technology 30.27%
3 Consumer Staples 6.26%
4 Industrials 5.97%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.81T
$2.35M 27.1%
10,725
-36
-0.3% -$8.15K
MSFT icon
2
Microsoft
MSFT
$3.57T
$2M 22.99%
3,858
+6
+0.2% +$3.06K
TSLA icon
3
Tesla
TSLA
$1.36T
$1.02M 11.7%
2,286
-28
-1% -$9.71K
AAPL icon
4
Apple
AAPL
$4.54T
$632K 7.28%
2,483
-2
-0.1% -$452
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$545K 6.27%
5,408
+1,062
+24% +$107K
COST icon
6
Costco
COST
$414B
$544K 6.26%
588
-14
-2% -$13.4K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$379K 4.36%
1,155
+38
+3% +$12K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$356K 4.1%
709
– –
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$346K 3.98%
3,770
-466
-11% -$42.7K
EFX icon
10
Equifax
EFX
$22.6B
$291K 3.35%
1,135
– –
BA icon
11
Boeing
BA
$170B
$227K 2.62%
1,053
– –
KMI icon
12
Kinder Morgan
KMI
$70.4B
– –
-6,832
Closed -$201K

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SPG Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, SPG Advisors held 12 positions worth $8.69M, up 4.2% from $8.34M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

SPG Advisors's Q3 2025 filing shows 3 increased, 5 reduced and 1 closed positions. The largest sale was Kinder Morgan, an estimated $201K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Staples.

  • SPG Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $107K increase.
  • SPG Advisors's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $42.7K.
  • SPG Advisors fully exited Kinder Morgan in Q3 2025, selling an estimated $201K.
  • SPG Advisors's ten largest holdings make up 97% of its $8.69M portfolio in Q3 2025.
  • SPG Advisors opened 0 new positions and closed 1 in Q3 2025.
  • SPG Advisors's portfolio value rose 4.2% quarter-over-quarter to $8.69M.

Based on SPG Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.