PMG Family Office LLC
CIK: 0002102299SEC EDGAR →
Portfolio Value
$86.5M
Holdings
97
As of
Q4 2025
New Positions
98
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CALAMOS STRATEGIC TOTAL RETU | 156,894 | $3.0M | 3.48% |
| 2 | COLUMBIA SELIGM PREM TECH GR | 76,592 | $2.8M | 3.26% |
| 3 | J P MORGAN EXCHANGE TRADED F | 47,083 | $2.8M | 3.19% |
| 4 | BLACKROCK SCIENCE & TECHNOLO | 62,736 | $2.5M | 2.94% |
| 5 | GLOBAL X FDS | 92,397 | $2.5M | 2.91% |
| 6 | GLOBAL X FDS | 59,403 | $2.2M | 2.49% |
| 7 | NVIDIA CORPORATION | 11,525 | $2.1M | 2.48% |
| 8 | J P MORGAN EXCHANGE TRADED F | 36,271 | $2.1M | 2.42% |
| 9 | PROSHARES TR | 44,569 | $2.0M | 2.29% |
| 10 | EATON VANCE TAX ADVT DIV INC | 77,011 | $1.9M | 2.24% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $45.1M | 52.1% |
| Technology | 32 | $32.1M | 37.1% |
| Unknown | 11 | $7.4M | 8.6% |
| Consumer Cyclical | 2 | $829K | 1.0% |
| Energy | 2 | $703K | 0.8% |
| Consumer Defensive | 1 | $217K | 0.3% |
| Industrials | 1 | $200K | 0.2% |