SPG ADVISORS LLC Concentrated Active

CIK: 0001843253 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Aug 18, 2025

Total Value ($000): $8,344 (100.0% shares, 0.0% debt)

Holdings (12)

AMZN AMAZON COM INC 28.3%

Value ($000) $2,361 Shares 10,761 Est. Cost $197.89 Unrealized 0.0%

MSFT MICROSOFT CORP 23.0%

Value ($000) $1,916 Shares 3,852 Est. Cost $432.38 Unrealized 0.0%

TSLA TESLA INC 8.8%

Value ($000) $735 Shares 2,314 Est. Cost $301.28 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 7.1%

Value ($000) $596 Shares 602 Est. Cost $990.72 Unrealized 0.0%

AAPL APPLE INC 6.1%

Value ($000) $510 Shares 2,485 Est. Cost $201.41 Unrealized 0.0%

SGOV ISHARES TR 5.2%

Value ($000) $438 Shares 4,346 Est. Cost $100.70 Unrealized —

BIL SPDR SERIES TRUST 4.7%

Value ($000) $389 Shares 4,236 Est. Cost $91.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value ($000) $344 Shares 709 Est. Cost $507.86 Unrealized 0.0%

VTI VANGUARD INDEX FDS 4.1%

Value ($000) $339 Shares 1,117 Est. Cost $303.93 Unrealized —

EFX EQUIFAX INC 3.5%

Value ($000) $294 Shares 1,135 Est. Cost $252.97 Unrealized 0.0%

BA BOEING CO 2.6%

Value ($000) $221 Shares 1,053 Est. Cost $188.88 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 2.4%

Value ($000) $201 Shares 6,832 Est. Cost $26.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	10,761	$2,361	28.3%	$197.89	0.0%	COM	023135106
MSFT	MICROSOFT CORP	3,852	$1,916	23.0%	$432.38	0.0%	COM	594918104
TSLA	TESLA INC	2,314	$735	8.8%	$301.28	0.0%	COM	88160R101
COST	COSTCO WHSL CORP NEW	602	$596	7.1%	$990.72	0.0%	COM	22160K105
AAPL	APPLE INC	2,485	$510	6.1%	$201.41	0.0%	COM	037833100
SGOV	ISHARES TR	4,346	$438	5.2%	$100.70	—	0-3 MNTH TREASRY	46436E718
BIL	SPDR SERIES TRUST	4,236	$389	4.7%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	709	$344	4.1%	$507.86	0.0%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	1,117	$339	4.1%	$303.93	—	TOTAL STK MKT	922908769
EFX	EQUIFAX INC	1,135	$294	3.5%	$252.97	0.0%	COM	294429105
BA	BOEING CO	1,053	$221	2.6%	$188.88	0.0%	COM	097023105
KMI	KINDER MORGAN INC DEL	6,832	$201	2.4%	$26.76	0.0%	COM	49456B101