Data as of Q4 2025 (Dec 31, 2025)

PMG Family Office LLC

โ€ขCIK: 2102299โ€ขFiling: Q4 2025

PMG Family Office LLC manages $87M in assets across 97 positions, with a concentrated portfolio of top holdings. The fund's largest allocations include CSQ at $3.0M, STK at $2.8M, and JEPQ at $2.8M, collectively accounting for 10.3% of the portfolio. Notable equity positions include NVDA at $2.1M and IQQQ at $2.0M, while fixed income holdings such as TYLG at $2.2M and XEVTX at $1.9M also feature prominently. The fund's top 10 holdings represent 34.5% of the total AUM, with the remaining $57.3M diversified across the broader portfolio.

Total AUM
$86.5M
QoQ Performance
-3.3%
Positions
83
Top 10 Concentration
27.7%
Latest Filing
Q4 2025

Top Holdings Allocation

CSQ3.5%
STK3.3%
JEPQ3.2%
BST2.9%
QYLG2.9%
TYLG2.5%
NVDA2.5%
JEPI2.4%

๐Ÿ“ˆ Biggest Buys

LRCX
LAM RESEARCH CORP
NEW
0.3% of portfolio
XOM
EXXON MOBIL CORP
NEW
0.2% of portfolio
DON
SPDR DOW JONES INDL AVERAGE
NEW
0.2% of portfolio
RTX
RTX CORPORATION
NEW
0.2% of portfolio
LDOS
LEIDOS HOLDINGS INC
+38.0%
0.7% of portfolio

๐Ÿ“‰ Biggest Sells

BDJ
BLACKROCK ENHANCED EQUITY DI
-27.2%
1.0% of portfolio
USA
LIBERTY ALL STAR EQUITY FD
-16.1%
1.8% of portfolio
CCD
CALAMOS DYNAMIC CONV & INCOM
-18.4%
1.3% of portfolio
ASG
LIBERTY ALL-STAR GROWTH FD I
-21.0%
1.1% of portfolio
RYLD
GLOBAL X FDS
-28.3%
0.7% of portfolio

Sector Breakdown

Other92.1%
Technology5.1%
Consumer1.2%
ETF0.7%
Financial0.4%
Energy0.2%
Industrial0.2%

๐Ÿšช Exited Positionssold since Q3 2025

RYLG
GLOBAL X FDS
SOLD
$257.2K
BLK
BLACKROCK INC
SOLD
$215.7K
BTZ
BLACKROCK CR ALLOCATION INCO
SOLD
$120.7K
GCV
GABELLI CONV & INC SECS FD I
SOLD
$57.3K
โ€”
COHEN & STEERS INFRASTRUCTUR
SOLD
$4.0K

Changes from Q3 2025

NEW4 new positions
โ†‘27 increased
โ†“48 decreased

Historical Filings

Q4 2025Q3 2025