PRIVATE MANAGEMENT GROUP INC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$3.4T
Holdings
310
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DFUSDIMENSIONAL ETF TRUST | 12,243 | $908.0M | 0.03% | |
| 202 | IWMISHARES TR | 3,519 | $866.0M | 0.03% | |
| 203 | BABOEING CO | 3,987 | $865.0M | 0.03% | |
| 204 | GQ9SPDR GOLD TR | 2,146 | $850.0M | 0.02% | |
| 205 | AVGOBROADCOM INC | 2,408 | $833.0M | 0.02% | |
| 206 | ALEXALEXANDER & BALDWIN INC | 37,346 | $770.0M | 0.02% | |
| 207 | DISDISNEY WALT CO | 6,728 | $765.0M | 0.02% | |
| 208 | VTVVANGUARD INDEX FDS | 3,974 | $758.0M | 0.02% | |
| 209 | DOWDOW INC | 30,000 | $701.0M | 0.02% | |
| 210 | IJKISHARES TR | 7,165 | $694.0M | 0.02% | |
| 211 | CRWDCROWDSTRIKE HLDGS INC | 1,454 | $681.0M | 0.02% | |
| 212 | NDQINVESCO QQQ | 1,103 | $677.0M | 0.02% | |
| 213 | FFWMFIRST FNDTN INC | 109,845 | $676.0M | 0.02% | |
| 214 | VXFVANGUARD INDEX FDS | 3,062 | $640.0M | 0.02% | |
| 215 | USFRWISDOMTREE TR | 12,735 | $640.0M | 0.02% | |
| 216 | LLYELI LILLY & CO | 587 | $630.0M | 0.02% | |
| 217 | IVVISHARES TR | 917 | $628.0M | 0.02% | |
| 218 | BRIDBRIDGFORD FOODS CORP | 79,040 | $616.0M | 0.02% | |
| 219 | PHPARKER-HANNIFIN CORP | 685 | $602.0M | 0.02% | |
| 220 | DEDEERE & CO | 1,265 | $588.0M | 0.02% | |
| 221 | MMM3M CO | 3,568 | $571.0M | 0.02% | |
| 222 | CLSCELESTICA INC | 1,800 | $532.0M | 0.02% | |
| 223 | PGPROCTER AND GAMBLE CO | 3,718 | $532.0M | 0.02% | |
| 224 | BNDXVANGUARD CHARLOTTE FDS | 10,868 | $525.0M | 0.02% | |
| 225 | IBMINTERNATIONAL BUSINESS MACHS | 1,760 | $521.0M | 0.02% | |
| 226 | GEVGE VERNOVA INC | 782 | $511.0M | 0.01% | |
| 227 | MUMICRON TECHNOLOGY INC | 1,752 | $500.0M | 0.01% | |
| 228 | BSCUINVESCO EXCH TRD SLF IDX FD | 29,500 | $499.0M | 0.01% | |
| 229 | VOVANGUARD INDEX FDS | 1,692 | $491.0M | 0.01% | |
| 230 | SNDKSANDISK CORP | 2,003 | $475.0M | 0.01% | |
| 231 | AMGNAMGEN INC | 1,454 | $475.0M | 0.01% | |
| 232 | BWABORGWARNER INC | 10,000 | $450.0M | 0.01% | |
| 233 | SCHGSCHWAB STRATEGIC TR | 13,720 | $447.0M | 0.01% | |
| 234 | SDYSPDR SERIES TRUST | 3,203 | $445.0M | 0.01% | |
| 235 | NKENIKE INC | 6,931 | $441.0M | 0.01% | |
| 236 | KIMKIMCO RLTY CORP | 21,458 | $434.0M | 0.01% | |
| 237 | IWFISHARES TR | 914 | $432.0M | 0.01% | |
| 238 | IJRISHARES TR | 3,552 | $426.0M | 0.01% | |
| 239 | BIVVANGUARD BD INDEX FDS | 5,449 | $424.0M | 0.01% | |
| 240 | IEMGISHARES INC | 6,317 | $424.0M | 0.01% | |
| 241 | HONHONEYWELL INTL INC | 2,158 | $421.0M | 0.01% | |
| 242 | GSGOLDMAN SACHS GROUP INC | 466 | $409.0M | 0.01% | |
| 243 | NXSTNEXSTAR MEDIA GROUP INC | 2,000 | $406.0M | 0.01% | |
| 244 | IBITISHARES BITCOIN TRUST ETF | 7,996 | $397.0M | 0.01% | |
| 245 | XLISELECT SECTOR SPDR TR | 2,559 | $396.0M | 0.01% | |
| 246 | CATCATERPILLAR INC | 684 | $391.0M | 0.01% | |
| 247 | NEENEXTERA ENERGY INC | 4,850 | $389.0M | 0.01% | |
| 248 | SBUXSTARBUCKS CORP | 4,497 | $378.0M | 0.01% | |
| 249 | TXNTEXAS INSTRS INC | 2,154 | $373.0M | 0.01% | |
| 250 | UNPUNION PAC CORP | 1,559 | $360.0M | 0.01% | |
| 251 | LWLGLIGHTWAVE LOGIC INC | 111,081 | $359.0M | 0.01% | |
| 252 | VTIVANGUARD INDEX FDS | 1,063 | $356.0M | 0.01% | |
| 253 | LLOEWS CORP | 3,352 | $352.0M | 0.01% | |
| 254 | BSVVANGUARD BD INDEX FDS | 4,420 | $348.0M | 0.01% | |
| 255 | XLVSELECT SECTOR SPDR TR | 2,252 | $348.0M | 0.01% | |
| 256 | ROKROCKWELL AUTOMATION INC | 891 | $346.0M | 0.01% | |
| 257 | VGTVANGUARD WORLD FD | 459 | $345.0M | 0.01% | |
| 258 | NFLXNETFLIX INC | 3,630 | $340.0M | 0.01% | |
| 259 | WMTWALMART INC | 2,997 | $333.0M | 0.01% | |
| 260 | XLKSELECT SECTOR SPDR TR | 2,312 | $332.0M | 0.01% | |
| 261 | JKHYHENRY JACK & ASSOC INC | 1,817 | $331.0M | 0.01% | |
| 262 | NSCNORFOLK SOUTHN CORP | 1,141 | $329.0M | 0.01% | |
| 263 | ACNACCENTURE PLC IRELAND | 1,165 | $312.0M | 0.01% | |
| 264 | SWZTOTAL RETURN SECURITIES FUND | 10,545 | $302.0M | 0.01% | |
| 265 | PEPPEPSICO INC | 2,054 | $294.0M | 0.01% | |
| 266 | DFIVDIMENSIONAL ETF TRUST | 5,794 | $289.0M | 0.01% | |
| 267 | VPLSVANGUARD MALVERN FDS | 3,695 | $288.0M | 0.01% | |
| 268 | RTXRTX CORPORATION | 1,565 | $287.0M | 0.01% | |
| 269 | LOWLOWES COS INC | 1,169 | $281.0M | 0.01% | |
| 270 | AMATAPPLIED MATLS INC | 1,084 | $278.0M | 0.01% | |
| 271 | VOOVANGUARD INDEX FDS | 431 | $270.0M | 0.01% | |
| 272 | COPYRBB FUND TRUST | 20,680 | $266.0M | 0.01% | |
| 273 | VBVANGUARD INDEX FDS | 1,024 | $264.0M | 0.01% | |
| 274 | VONEVANGUARD SCOTTSDALE FDS | 844 | $260.0M | 0.01% | |
| 275 | ADBEADOBE INC | 730 | $255.0M | 0.01% | |
| 276 | EFAISHARES TR | 2,655 | $254.0M | 0.01% | |
| 277 | DFUVDIMENSIONAL ETF TRUST | 5,325 | $248.0M | 0.01% | |
| 278 | BLKBLACKROCK INC | 232 | $248.0M | 0.01% | |
| 279 | WELLWELLTOWER INC | 1,330 | $246.0M | 0.01% | |
| 280 | LESLLESLIES INC | 148,209 | $244.0M | 0.01% | |
| 281 | KHCKRAFT HEINZ CO | 10,101 | $244.0M | 0.01% | |
| 282 | DFASDIMENSIONAL ETF TRUST | 3,447 | $240.0M | 0.01% | |
| 283 | XLFISELECT SECTOR SPDR TR | 3,000 | $233.0M | 0.01% | |
| 284 | MDVMODIV INDUSTRIAL INC | 15,914 | $229.0M | 0.01% | |
| 285 | MFCMANULIFE FINL CORP | 6,233 | $226.0M | 0.01% | |
| 286 | SCHASCHWAB STRATEGIC TR | 7,922 | $225.0M | 0.01% | |
| 287 | JHMMJOHN HANCOCK EXCHANGE TRADED | 3,404 | $222.0M | 0.01% | |
| 288 | VIGIVANGUARD WHITEHALL FDS | 2,382 | $217.0M | 0.01% | |
| 289 | VHTVANGUARD WORLD FD | 757 | $217.0M | 0.01% | |
| 290 | SAFESAFEHOLD INC | 15,547 | $212.0M | 0.01% | |
| 291 | VEAVANGUARD TAX-MANAGED FDS | 3,321 | $207.0M | 0.01% | |
| 292 | EMREMERSON ELEC CO | 1,540 | $204.0M | 0.01% | |
| 293 | RSPINVESCO EXCHANGE TRADED FD T | 1,062 | $203.0M | 0.01% | |
| 294 | IJJISHARES TR | 1,546 | $203.0M | 0.01% | |
| 295 | CRMSALESFORCE INC | 764 | $202.0M | 0.01% | |
| 296 | IBTHISHARES TR | 8,981 | $201.0M | 0.01% | |
| 297 | IBTIISHARES TR | 9,013 | $201.0M | 0.01% | |
| 298 | IBTGISHARES TR | 8,825 | $201.0M | 0.01% | |
| 299 | VYMVANGUARD WHITEHALL FDS | 1,396 | $200.0M | 0.01% | |
| 300 | CVBFCVB FINL CORP | 10,727 | $199.0M | 0.01% |