PMG Family Office LLC

Q4 2025 13F-HR Holdings

Location
Plano, TX
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$86,521
Net value change ($000)
-2,962 (-3.3%)
New positions
4
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/22/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 235 NEW
XOM 209 NEW
DIA 202 NEW
RTX 200 NEW
STK 159 6.0%
LDOS 142 31.7%
DSU 109 9.6%
ETG 96 9.3%
ADX 69 3.9%
ACV 56 5.3%
Top Reduces (Value $000, Stocks/ETFs)
ASG -290 -22.9%
BDJ -275 -24.2%
CCD -273 -19.1%
USA -269 -14.7%
RYLG -257 -100.0%
QYLG -252 -9.1%
RYLD -233 -27.1%
BLK -216 -100.0%
CHY -210 -17.6%
GGT -203 -67.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type