PRIVATE MANAGEMENT GROUP INC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$3.4T
Holdings
295
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRWDCROWDSTRIKE HLDGS INC | 1,454 | $713.0M | 0.02% | |
| 202 | DOWDOW INC | 30,000 | $687.9M | 0.02% | |
| 203 | IJKISHARES TR | 7,165 | $687.1M | 0.02% | |
| 204 | VXFVANGUARD INDEX FDS | 3,062 | $641.0M | 0.02% | |
| 205 | NDQINVESCO QQQ | 1,067 | $640.3M | 0.02% | |
| 206 | IVVISHARES TR | 916 | $613.1M | 0.02% | |
| 207 | FFWMFIRST FNDTN INC | 109,845 | $611.8M | 0.02% | |
| 208 | DEDEERE & CO | 1,265 | $578.4M | 0.02% | |
| 209 | PGPROCTER AND GAMBLE CO | 3,711 | $570.3M | 0.02% | |
| 210 | CLSCELESTICA INC | 2,300 | $566.7M | 0.02% | |
| 211 | MMM3M CO | 3,568 | $553.7M | 0.02% | |
| 212 | BNDXVANGUARD CHARLOTTE FDS | 11,064 | $547.2M | 0.02% | |
| 213 | PHPARKER-HANNIFIN CORP | 690 | $523.1M | 0.02% | |
| 214 | IBITISHARES BITCOIN TRUST ETF | 7,980 | $518.7M | 0.02% | |
| 215 | BSCUINVESCO EXCH TRD SLF IDX FD | 30,175 | $510.0M | 0.02% | |
| 216 | VOVANGUARD INDEX FDS | 1,692 | $497.0M | 0.01% | |
| 217 | IBMINTERNATIONAL BUSINESS MACHS | 1,760 | $496.7M | 0.01% | |
| 218 | NKENIKE INC | 7,064 | $492.6M | 0.01% | |
| 219 | GEVGE VERNOVA INC | 781 | $480.2M | 0.01% | |
| 220 | KIMKIMCO RLTY CORP | 21,458 | $468.9M | 0.01% | |
| 221 | LLYELI LILLY & CO | 597 | $455.5M | 0.01% | |
| 222 | HONHONEYWELL INTL INC | 2,158 | $454.3M | 0.01% | |
| 223 | SDYSPDR SERIES TRUST | 3,203 | $448.6M | 0.01% | |
| 224 | BWABORGWARNER INC | 10,000 | $439.6M | 0.01% | |
| 225 | SCHGSCHWAB STRATEGIC TR | 13,710 | $437.5M | 0.01% | |
| 226 | NFLXNETFLIX INC | 363 | $435.2M | 0.01% | |
| 227 | BIVVANGUARD BD INDEX FDS | 5,449 | $425.5M | 0.01% | |
| 228 | IEMGISHARES INC | 6,317 | $416.4M | 0.01% | |
| 229 | LWLGLIGHTWAVE LOGIC INC | 111,081 | $412.1M | 0.01% | |
| 230 | IWFISHARES TR | 878 | $411.3M | 0.01% | |
| 231 | TXNTEXAS INSTRS INC | 2,154 | $395.8M | 0.01% | |
| 232 | NXSTNEXSTAR MEDIA GROUP INC | 2,000 | $395.5M | 0.01% | |
| 233 | IJRISHARES TR | 3,327 | $395.3M | 0.01% | |
| 234 | GSGOLDMAN SACHS GROUP INC | 494 | $393.4M | 0.01% | |
| 235 | SBUXSTARBUCKS CORP | 4,647 | $393.1M | 0.01% | |
| 236 | AMGNAMGEN INC | 1,378 | $388.9M | 0.01% | |
| 237 | XLISELECT SECTOR SPDR TR | 2,457 | $378.9M | 0.01% | |
| 238 | UNPUNION PAC CORP | 1,559 | $368.4M | 0.01% | |
| 239 | NEENEXTERA ENERGY INC | 4,850 | $366.1M | 0.01% | |
| 240 | CATCATERPILLAR INC | 754 | $359.7M | 0.01% | |
| 241 | BSVVANGUARD BD INDEX FDS | 4,420 | $348.8M | 0.01% | |
| 242 | NSCNORFOLK SOUTHN CORP | 1,141 | $342.8M | 0.01% | |
| 243 | VGTVANGUARD WORLD FD | 459 | $342.7M | 0.01% | |
| 244 | XLKSELECT SECTOR SPDR TR | 1,153 | $325.0M | 0.01% | |
| 245 | MUMICRON TECHNOLOGY INC | 1,867 | $312.4M | 0.01% | |
| 246 | ROKROCKWELL AUTOMATION INC | 891 | $311.4M | 0.01% | |
| 247 | XLVSELECT SECTOR SPDR TR | 2,227 | $309.9M | 0.01% | |
| 248 | WMTWALMART INC | 2,997 | $308.9M | 0.01% | |
| 249 | VTIVANGUARD INDEX FDS | 926 | $303.9M | 0.01% | |
| 250 | SWZTOTAL RETURN SECURITIES FUND | 10,545 | $300.6M | 0.01% | |
| 251 | SNRENSUNRISE COMMUNICATIONS AG | 5,102 | $299.9M | 0.01% | |
| 252 | LOWLOWES COS INC | 1,169 | $293.8M | 0.01% | |
| 253 | LLOEWS CORP | 2,900 | $291.1M | 0.01% | |
| 254 | PEPPEPSICO INC | 2,054 | $288.5M | 0.01% | |
| 255 | ACNACCENTURE PLC IRELAND | 1,163 | $286.8M | 0.01% | |
| 256 | JKHYHENRY JACK & ASSOC INC | 1,837 | $273.6M | 0.01% | |
| 257 | BLKBLACKROCK INC | 232 | $270.5M | 0.01% | |
| 258 | KHCKRAFT HEINZ CO | 10,101 | $263.0M | 0.01% | |
| 259 | RTXRTX CORPORATION | 1,565 | $261.9M | 0.01% | |
| 260 | COPYRBB FUND TRUST | 20,952 | $258.0M | 0.01% | |
| 261 | ADBEADOBE INC | 730 | $257.5M | 0.01% | |
| 262 | VONEVANGUARD SCOTTSDALE FDS | 844 | $255.2M | 0.01% | |
| 263 | VPLSVANGUARD MALVERN FDS | 3,194 | $251.1M | 0.01% | |
| 264 | EFAISHARES TR | 2,655 | $247.9M | 0.01% | |
| 265 | VBVANGUARD INDEX FDS | 973 | $247.4M | 0.01% | |
| 266 | SAFESAFEHOLD INC | 15,547 | $240.8M | 0.01% | |
| 267 | WELLWELLTOWER INC | 1,330 | $236.9M | 0.01% | |
| 268 | DFASDIMENSIONAL ETF TRUST | 3,447 | $236.0M | 0.01% | |
| 269 | XLFISELECT SECTOR SPDR TR | 3,000 | $235.1M | 0.01% | |
| 270 | MDVMODIV INDUSTRIAL INC | 15,914 | $233.0M | 0.01% | |
| 271 | SNDKSANDISK CORP | 2,003 | $224.7M | 0.01% | |
| 272 | AMATAPPLIED MATLS INC | 1,084 | $221.9M | 0.01% | |
| 273 | SCHASCHWAB STRATEGIC TR | 7,922 | $221.0M | 0.01% | |
| 274 | JHMMJOHN HANCOCK EXCHANGE TRADED | 3,404 | $220.2M | 0.01% | |
| 275 | VOOVANGUARD INDEX FDS | 359 | $219.9M | 0.01% | |
| 276 | DFIVDIMENSIONAL ETF TRUST | 4,744 | $218.8M | 0.01% | |
| 277 | UNHUNITEDHEALTH GROUP INC | 622 | $214.9M | 0.01% | |
| 278 | SOSOUTHERN CO | 2,258 | $214.0M | 0.01% | |
| 279 | VIGIVANGUARD WHITEHALL FDS | 2,382 | $213.4M | 0.01% | |
| 280 | BRIDBRIDGFORD FOODS CORP | 26,850 | $213.3M | 0.01% | |
| 281 | MFCMANULIFE FINL CORP | 6,668 | $207.7M | 0.01% | |
| 282 | CVBFCVB FINL CORP | 10,727 | $202.8M | 0.01% | |
| 283 | EMREMERSON ELEC CO | 1,540 | $202.0M | 0.01% | |
| 284 | RSPINVESCO EXCHANGE TRADED FD T | 1,062 | $201.5M | 0.01% | |
| 285 | IJJISHARES TR | 1,546 | $200.5M | 0.01% | |
| 286 | JOBYJOBY AVIATION INC | 11,235 | $181.3M | 0.01% | |
| 287 | MFICMIDCAP FINANCIAL INVSTMNT CO | 10,317 | $123.7M | 0.00% | |
| 288 | VVRINVESCO SR INCOME TR | 28,564 | $98.8M | 0.00% | |
| 289 | STHOSTAR HLDGS | 10,612 | $87.3M | 0.00% | |
| 290 | WEAVWEAVE COMMUNICATIONS INC | 10,000 | $66.8M | 0.00% | |
| 291 | ZZFCARPARTS COM INC | 91,328 | $64.9M | 0.00% | |
| 292 | NEO 0.25 01/15/28NEOGENOMICS INC | 70,000 | $59.6M | 0.00% | |
| 293 | GNLXGENELUX CORPORATION | 11,333 | $47.6M | 0.00% | |
| 294 | CGTXCOGNITION THERAPEUTICS INC | 24,000 | $32.4M | 0.00% | |
| 295 | ADILUSDADIAL PHARMACEUTICALS INC | 10,000 | $3.5M | 0.00% |
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