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SPAL
StoneRidge PMG Advisors, LLC Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow % of AUM
Cap. Flow %
100.48%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.84M |
| 2 |
NVIDIA
NVDA
|
+$7.65M |
| 3 |
Microsoft
MSFT
|
+$7.34M |
| 4 |
Amazon
AMZN
|
+$6.28M |
| 5 |
Broadcom
AVGO
|
+$5.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.72% |
| 2 | Financials | 10.34% |
| 3 | Communication Services | 9.84% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.83T
| $8.15M | 5.74% |
+35,693
| New | +$7.65M |
2026 Q3
0 quarters
|
|
|
2
Microsoft
MSFT
$4.13T
| $8.14M | 5.74% |
+15,877
| New | +$7.34M |
2026 Q3
0 quarters
|
|
|
3
Apple
AAPL
$5.1T
| $8.13M | 5.73% |
+24,410
| New | +$7.84M |
2026 Q3
0 quarters
|
|
|
4
Amazon
AMZN
$2.88T
| $6.16M | 4.34% |
+24,723
| New | +$6.28M |
2026 Q3
0 quarters
|
|
|
5
Broadcom
AVGO
$1.55T
| $5.59M | 3.94% |
+15,906
| New | +$5.99M |
2026 Q3
0 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.55T
| $4.46M | 3.14% |
+12,969
| New | +$4.5M |
2026 Q3
0 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.61T
| $4.23M | 2.98% |
+5,827
| New | +$3.64M |
2026 Q3
0 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.53T
| $3.58M | 2.53% |
+10,520
| New | +$3.63M |
2026 Q3
0 quarters
|
|
9
Micron Technology
MU
$900B
| $3.32M | 2.34% |
+3,117
| New | +$2.96M |
2026 Q3
0 quarters
|
|
10
Lam Research
LRCX
$277B
| $2.43M | 1.71% |
+7,386
| New | +$2.31M |
2026 Q3
0 quarters
|
|
11
Advanced Micro Devices
AMD
$798B
| $2.18M | 1.53% |
+3,555
| New | +$1.83M |
2026 Q3
0 quarters
|
|
12
KLA
KLAC
$195B
| $1.97M | 1.39% |
+10,101
| New | +$1.98M |
2026 Q3
0 quarters
|
|
13
Salesforce
CRM
$187B
| $1.93M | 1.36% |
+8,395
| New | +$1.73M |
2026 Q3
0 quarters
|
|
14
Eli Lilly
LLY
$1.26T
| $1.91M | 1.34% |
+1,647
| New | +$1.94M |
2026 Q3
0 quarters
|
|
15
JPMorgan Chase
JPM
$935B
| $1.84M | 1.3% |
+5,575
| New | +$1.95M |
2026 Q3
0 quarters
|
|
16
Nike
NKE
$60.1B
| $1.76M | 1.24% |
+49,667
| New | +$1.99M |
2026 Q3
0 quarters
|
|
17
Applied Materials
AMAT
$293B
| $1.66M | 1.17% |
+3,253
| New | +$1.65M |
2026 Q3
0 quarters
|
|
18
Oracle
ORCL
$375B
| $1.62M | 1.14% |
+11,799
| New | +$1.66M |
2026 Q3
0 quarters
|
|
19
ServiceNow
NOW
$113B
| $1.56M | 1.1% |
+11,638
| New | +$1.43M |
2026 Q3
0 quarters
|
|
20
Tesla
TSLA
$1.52T
| $1.52M | 1.07% |
+4,292
| New | +$1.54M |
2026 Q3
0 quarters
|
|
21
Intel
INTC
$310B
| $1.37M | 0.97% |
+11,432
| New | +$1.17M |
2026 Q3
0 quarters
|
|
22
Qualcomm
QCOM
$185B
| $1.2M | 0.85% |
+6,521
| New | +$1.13M |
2026 Q3
0 quarters
|
|
23
Adobe
ADBE
$96.7B
| $1.17M | 0.82% |
+4,875
| New | +$1.22M |
2026 Q3
0 quarters
|
|
24
Abbott
ABT
$200B
| $1.13M | 0.79% |
+11,401
| New | +$1.19M |
2026 Q3
0 quarters
|
|
25
Danaher
DHR
$162B
| $1.05M | 0.74% |
+4,756
| New | +$976K |
2026 Q3
0 quarters
|
|
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StoneRidge PMG Advisors, LLC's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for StoneRidge PMG Advisors, LLC, which disclosed 147 positions worth $142M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 24,410 shares worth $8.13M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Financials and Communication Services.
- StoneRidge PMG Advisors, LLC's largest Q3 2026 buy was Apple: 24,410 shares worth $8.13M.
- StoneRidge PMG Advisors, LLC's ten largest holdings make up 38% of its $142M portfolio in Q3 2026.
- StoneRidge PMG Advisors, LLC disclosed 147 positions in Q3 2026, its first 13F filing on record.
Based on StoneRidge PMG Advisors, LLC's 13F filing for Q3 2026, filed 4 Nov 2026.