PMG Family Office LLC
โขCIK: 2102299โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other92.1%
Technology5.1%
Consumer1.2%
ETF0.7%
Financial0.4%
Energy0.2%
Industrial0.2%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
โ27 increased
โ48 decreased
Historical Filings
Q4 2025Q3 2025