SPG ADVISORS LLC Concentrated Active

CIK: 0001843253 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $8,691 (100.0% shares, 0.0% debt)

Holdings (11)

AMZN AMAZON COM INC 27.1%

Value ($000) $2,355 Shares 10,725 Est. Cost $197.89 Unrealized +14.4%

MSFT MICROSOFT CORP 23.0%

Value ($000) $1,998 Shares 3,858 Est. Cost $432.38 Unrealized +17.7%

TSLA TESLA INC 11.7%

Value ($000) $1,017 Shares 2,286 Est. Cost $301.28 Unrealized +15.1%

AAPL APPLE INC 7.3%

Value ($000) $632 Shares 2,483 Est. Cost $201.41 Unrealized +12.0%

SGOV ISHARES TR 6.3%

Value ($000) $545 Shares 5,408 Est. Cost $100.70 Unrealized —

COST COSTCO WHSL CORP NEW 6.3%

Value ($000) $544 Shares 588 Est. Cost $990.72 Unrealized -3.4%

VTI VANGUARD INDEX FDS 4.4%

Value ($000) $379 Shares 1,155 Est. Cost $304.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value ($000) $356 Shares 709 Est. Cost $507.86 Unrealized -4.6%

BIL SPDR SERIES TRUST 4.0%

Value ($000) $346 Shares 3,770 Est. Cost $91.74 Unrealized —

EFX EQUIFAX INC 3.4%

Value ($000) $291 Shares 1,135 Est. Cost $252.97 Unrealized -1.0%

BA BOEING CO 2.6%

Value ($000) $227 Shares 1,053 Est. Cost $188.88 Unrealized +19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	10,725	$2,355	27.1%	$197.89	+14.4%	COM	023135106
MSFT	MICROSOFT CORP	3,858	$1,998	23.0%	$432.38	+17.7%	COM	594918104
TSLA	TESLA INC	2,286	$1,017	11.7%	$301.28	+15.1%	COM	88160R101
AAPL	APPLE INC	2,483	$632	7.3%	$201.41	+12.0%	COM	037833100
SGOV	ISHARES TR	5,408	$545	6.3%	$100.70	—	0-3 MNTH TREASRY	46436E718
COST	COSTCO WHSL CORP NEW	588	$544	6.3%	$990.72	-3.4%	COM	22160K105
VTI	VANGUARD INDEX FDS	1,155	$379	4.4%	$304.73	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	709	$356	4.1%	$507.86	-4.6%	CL B NEW	084670702
BIL	SPDR SERIES TRUST	3,770	$346	4.0%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
EFX	EQUIFAX INC	1,135	$291	3.4%	$252.97	-1.0%	COM	294429105
BA	BOEING CO	1,053	$227	2.6%	$188.88	+19.4%	COM	097023105