SPG ADVISORS LLC Diversified Active

Location: Kirkland, WA

CIK: 0001843253 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Aug 18, 2025

Total Value: $8.344M (100.0% shares, 0.0% debt)

Holdings (12)

AMZN AMAZON COM INC 28.3%

Value $2.361M Shares 10,761 Est. Cost $197.89 Unrealized 0.0%

MSFT MICROSOFT CORP 23.0%

Value $1.916M Shares 3,852 Est. Cost $432.38 Unrealized 0.0%

TSLA TESLA INC 8.8%

Value $735K Shares 2,314 Est. Cost $301.28 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 7.1%

Value $596K Shares 602 Est. Cost $990.72 Unrealized 0.0%

AAPL APPLE INC 6.1%

Value $510K Shares 2,485 Est. Cost $201.41 Unrealized 0.0%

SGOV ISHARES TR 5.2%

Value $438K Shares 4,346 Est. Cost $100.70 Unrealized —

BIL SPDR SERIES TRUST 4.7%

Value $389K Shares 4,236 Est. Cost $91.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value $344K Shares 709 Est. Cost $507.86 Unrealized 0.0%

VTI VANGUARD INDEX FDS 4.1%

Value $339K Shares 1,117 Est. Cost $303.93 Unrealized —

EFX EQUIFAX INC 3.5%

Value $294K Shares 1,135 Est. Cost $252.97 Unrealized 0.0%

BA BOEING CO 2.6%

Value $221K Shares 1,053 Est. Cost $188.88 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 2.4%

Value $201K Shares 6,832 Est. Cost $26.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	10,761	$2.361M	28.3%	$197.89	0.0%	COM	023135106
MSFT	MICROSOFT CORP	3,852	$1.916M	23.0%	$432.38	0.0%	COM	594918104
TSLA	TESLA INC	2,314	$735K	8.8%	$301.28	0.0%	COM	88160R101
COST	COSTCO WHSL CORP NEW	602	$596K	7.1%	$990.72	0.0%	COM	22160K105
AAPL	APPLE INC	2,485	$510K	6.1%	$201.41	0.0%	COM	037833100
SGOV	ISHARES TR	4,346	$438K	5.2%	$100.70	—	0-3 MNTH TREASRY	46436E718
BIL	SPDR SERIES TRUST	4,236	$389K	4.7%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	709	$344K	4.1%	$507.86	0.0%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	1,117	$339K	4.1%	$303.93	—	TOTAL STK MKT	922908769
EFX	EQUIFAX INC	1,135	$294K	3.5%	$252.97	0.0%	COM	294429105
BA	BOEING CO	1,053	$221K	2.6%	$188.88	0.0%	COM	097023105
KMI	KINDER MORGAN INC DEL	6,832	$201K	2.4%	$26.76	0.0%	COM	49456B101