SPG ADVISORS LLC Diversified Active

Location: Kirkland, WA

CIK: 0001843253 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $9.727M (100.0% shares, 0.0% debt)

Holdings (12)

AMZN AMAZON COM INC 25.4%

Value $2.475M Shares 10,721 Est. Cost $197.89 Unrealized +15.6%

MSFT MICROSOFT CORP 19.1%

Value $1.858M Shares 3,841 Est. Cost $432.38 Unrealized +15.8%

TSLA TESLA INC 10.6%

Value $1.034M Shares 2,299 Est. Cost $301.28 Unrealized +47.1%

SGOV ISHARES TR 9.5%

Value $919K Shares 9,159 Est. Cost $100.57 Unrealized —

IBM INTERNATIONAL BUSINESS 8.1%

Value $793K Shares 2,676 Est. Cost $298.78 Unrealized 0.0%

AAPL APPLE INC 6.9%

Value $671K Shares 2,469 Est. Cost $201.41 Unrealized +33.2%

COST COSTCO WHSL CORP NEW 4.8%

Value $471K Shares 547 Est. Cost $990.72 Unrealized -8.6%

VTI VANGUARD INDEX FDS 3.8%

Value $374K Shares 1,117 Est. Cost $304.73 Unrealized —

BIL SPDR SERIES TRUST 3.7%

Value $358K Shares 3,916 Est. Cost $91.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value $343K Shares 682 Est. Cost $507.86 Unrealized -2.0%

BA BOEING CO 2.4%

Value $229K Shares 1,053 Est. Cost $188.88 Unrealized +8.9%

SPY SPDR S&P 500 ETF TR 2.1%

Value $203K Shares 297 Est. Cost $682.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	10,721	$2.475M	25.4%	$197.89	+15.6%	COM	023135106
MSFT	MICROSOFT CORP	3,841	$1.858M	19.1%	$432.38	+15.8%	COM	594918104
TSLA	TESLA INC	2,299	$1.034M	10.6%	$301.28	+47.1%	COM	88160R101
SGOV	ISHARES TR	9,159	$919K	9.5%	$100.57	—	0-3 MNTH TREASRY	46436E718
IBM	INTERNATIONAL BUSINESS	2,676	$793K	8.1%	$298.78	0.0%	COM	459200101
AAPL	APPLE INC	2,469	$671K	6.9%	$201.41	+33.2%	COM	037833100
COST	COSTCO WHSL CORP NEW	547	$471K	4.8%	$990.72	-8.6%	COM	22160K105
VTI	VANGUARD INDEX FDS	1,117	$374K	3.8%	$304.73	—	TOTAL STK MKT	922908769
BIL	SPDR SERIES TRUST	3,916	$358K	3.7%	$91.72	—	STATE STREET SPD	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	682	$343K	3.5%	$507.86	-2.0%	CL B NEW	084670702
BA	BOEING CO	1,053	$229K	2.4%	$188.88	+8.9%	COM	097023105
SPY	SPDR S&P 500 ETF TR	297	$203K	2.1%	$682.22	—	TR UNIT	78462F103