13F Insight
DOSSIER · 13F-HR · Q4 2025

PVG ASSET MANAGEMENT CORP

PVG ASSET's holding co. based in San Francisco, CA — $47M in tracked AUM across 91 positions as of Q4 2025.

PA
PVG ASSET·San Francisco, CA·Holding Co.
CIK 0000820434 · last filed Dec 31, 2025
Total AUM
$47M
▲ 18.8%
vs prior
Holdings
91
—
positions
Whale Score
38
38
tracked
Activity
—
no data
changes this Q
Top sector
Tech
27% weight
concentration
AI Analysis · Q4 2025 · Q4 2025

PVG ASSET MANAGEMENT CORP filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
BIL
SPDR Barclays Capital 1-3 month (bil)
$6M64K12.4%
02
JEPQ
JP Morgan Nasdaq Premium Income ETF (jepq)
$3M51K6.4%
03
VOO
Vanguard Index S&P 500 (voo)
$2M3K3.6%
04
PIM
PUTNAM MASTER INTERMEDIATE INCOME TR (pim)
$2M483K3.4%
05
NVDA
NVIDIA CORP (nvda)
$1M8K3.1%
06
AMZN
Amazon.Com Inc (amzn)
$1M5K2.7%
07
SPYI
Neos ETF Trust S&P 500 High Income (spyi)
$1M20K2.2%
08
MSFT
Microsoft Corp. (msft)
$895,2522K1.9%
09
IVV
S&P 500 INDX (ivv)
$893,8461K1.9%
10
04609e107
Invesco QQQ TR ETF SERIES 1 (qqq)
$880,2781K1.9%

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