SPG ADVISORS LLC

Q2 2025 13F Combination Report, Stock Holdings

Signature - Title
Jeffrey Smith - Chief Compliance Officer
Location
Kirkland, WA
Holdings as of
30 Jun 2025
Value $
$8,343,943
Num holdings
12
Filing time
18 Aug 2025, 11:14:47 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AMZN, MSFT, TSLA, COST, and AAPL.
Next filing
Q3 2025 - 14 Nov 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jeffrey Smith Chief Compliance Officer Washington, District Of Columbia 15 Aug 2025

List of Other Managers Reporting for SPG ADVISORS LLC:

Name Holdings Value Location File Number
Synergy Asset Management, LLC $961,550,391 Vancouver, WA 028-20757