PMG Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$213K |
| 2 |
ExxonMobil
XOM
|
+$201K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$199K |
| 4 |
RTX Corp
RTX
|
+$190K |
| 5 |
Leidos
LDOS
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$309K |
| 2 |
Liberty All-Star Equity Fund
USA
|
+$290K |
| 3 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
+$267K |
| 4 |
ASG
Liberty All-Star Growth Fund
ASG
|
+$260K |
| 5 |
Global X Russell 2000 Covered Call & Growth ETF
RYLG
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.27% |
| 2 | Technology | 5.77% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Energy | 0.81% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.5M
| – | – |
-11,406
| Closed | -$257K |
|
|
UTF.RT
102
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-50,944
| Closed | -$3.97K |
|
Similar funds
PMG Family Office's Q4 2025 Portfolio in Review
As of Q4 2025, PMG Family Office held 102 positions worth $86.5M, down 3.3% from $89.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
PMG Family Office withdrew a net $3.15M in Q4 2025, closing 5 positions and reducing 48 holdings. Its most notable exit was Global X Russell 2000 Covered Call & Growth ETF, an estimated $257K position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, PMG Family Office opened a new position in Lam Research worth $235K.
- PMG Family Office's largest Q4 2025 buy was Lam Research: 1,371 shares worth $235K.
- PMG Family Office added most to Leidos in Q4 2025, an estimated $171K increase.
- PMG Family Office's biggest Q4 2025 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $309K.
- PMG Family Office fully exited Global X Russell 2000 Covered Call & Growth ETF in Q4 2025, selling an estimated $257K.
- PMG Family Office's ten largest holdings make up 28% of its $86.5M portfolio in Q4 2025.
- PMG Family Office opened 4 new positions and closed 5 in Q4 2025.
- PMG Family Office's portfolio value fell 3.3% quarter-over-quarter to $86.5M.
Based on PMG Family Office's 13F filing for Q4 2025, filed 28 Jan 2026.