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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
+0.8%
1 Year Est. Return
+9.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.73M
AUM Growth
+$1.04M
(+12%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
95.57%
Holding
13
New
2
Increased
3
Reduced
6
Closed
1
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$801K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$377K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$201K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.4K |
| 5 |
Tesla
TSLA
|
+$5.76K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$291K |
| 2 |
Costco
COST
|
+$37.2K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.4K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.6K |
| 5 |
Microsoft
MSFT
|
+$8.52K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.07% |
| 2 | Technology | 34.15% |
| 3 | Miscellaneous | 19.06% |
| 4 | Consumer Staples | 4.85% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $2.47M | 25.44% |
10,721
-4
| -0% | -$915 |
2025 Q2
2 quarters
|
|
|
2
Microsoft
MSFT
$3.88T
| $1.86M | 19.1% |
3,841
-17
| -0.4% | -$8.52K |
2025 Q2
2 quarters
|
|
|
3
Tesla
TSLA
$1.48T
| $1.03M | 10.63% |
2,299
+13
| +0.6% | +$5.76K |
2025 Q2
2 quarters
|
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $919K | 9.45% |
9,159
+3,751
| +69% | +$377K |
2025 Q2
2 quarters
|
|
|
5
IBM
IBM
$213B
| $793K | 8.15% |
+2,676
| New | +$801K |
2025 Q4
0 quarters
|
|
6
Apple
AAPL
$4.97T
| $671K | 6.9% |
2,469
-14
| -0.6% | -$3.76K |
2025 Q2
2 quarters
|
|
|
7
Costco
COST
$420B
| $471K | 4.85% |
547
-41
| -7% | -$37.2K |
2025 Q2
2 quarters
|
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $374K | 3.85% |
1,117
-38
| -3% | -$12.6K |
2025 Q2
2 quarters
|
|
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $358K | 3.68% |
3,916
+146
| +4% | +$13.4K |
2025 Q2
2 quarters
|
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $343K | 3.52% |
682
-27
| -4% | -$13.4K |
2025 Q2
2 quarters
|
|
11
Boeing
BA
$148B
| $229K | 2.35% |
1,053
| – | – |
2025 Q2
2 quarters
|
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $203K | 2.08% |
+297
| New | +$201K |
2025 Q4
0 quarters
|
|
|
13
Equifax
EFX
$17.1B
| – | – |
-1,135
| Closed | -$291K | – |
|
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SPG Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, SPG Advisors held 13 positions worth $9.73M, up 12% from $8.69M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
SPG Advisors deployed $1.03M of net new capital in Q4 2025, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was IBM: 2,676 shares worth $793K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 39% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Costco, an estimated $37.2K trimmed.
- SPG Advisors's largest Q4 2025 buy was IBM: 2,676 shares worth $793K.
- SPG Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $377K increase.
- SPG Advisors's biggest Q4 2025 reduction was Costco, cutting an estimated $37.2K.
- SPG Advisors fully exited Equifax in Q4 2025, selling an estimated $291K.
- SPG Advisors's ten largest holdings make up 96% of its $9.73M portfolio in Q4 2025.
- SPG Advisors opened 2 new positions and closed 1 in Q4 2025.
- SPG Advisors's portfolio value rose 12% quarter-over-quarter to $9.73M.
Based on SPG Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.