PMG Family Office LLC
CIK: 0002102299Latest portfolio: $86.5M · Q4 2025
Holdings
97
Total Value
$86.5M
New Positions
4
Closed Positions
5
Top Holdings
View All 97 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CSQCALAMOS STRATEGIC TOTAL RETU | 156,894 | $3.0M | 3.48% | +127 | |
| 2 | STKCOLUMBIA SELIGM PREM TECH GR | 76,592 | $2.8M | 3.26% | +1K | |
| 3 | JEPQJ P MORGAN EXCHANGE TRADED F | 47,083 | $2.8M | 3.19% | +5 | |
| 4 | BSTBLACKROCK SCIENCE & TECHNOLO | 62,736 | $2.5M | 2.94% | +561 | |
| 5 | QYLGGLOBAL X FDS | 92,397 | $2.5M | 2.91% | -2,115 | |
| 6 | TYLGGLOBAL X FDS | 59,403 | $2.2M | 2.49% | +5 | |
| 7 | NVDANVIDIA CORPORATION | 11,525 | $2.1M | 2.48% | — | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 36,271 | $2.1M | 2.42% | -1,030 | |
| 9 | IQQQPROSHARES TR | 44,569 | $2.0M | 2.29% | -1 | |
| 10 | EXGEATON VANCE TAX ADVT DIV INC | 77,011 | $1.9M | 2.24% | -879 | |
| 11 | ADXADAMS DIVERSIFIED EQUITY FD | 79,675 | $1.9M | 2.15% | -554 | |
| 12 | EOSEATON VANCE ENHANCED EQUITY | 78,365 | $1.8M | 2.12% | +750 | |
| 13 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 59,809 | $1.7M | 1.97% | +5 | |
| 14 | XETYXEATON VANCE TAX-MANAGED DIVE | 105,553 | $1.6M | 1.87% | +450 | |
| 15 | XYLGGLOBAL X FDS | 57,847 | $1.6M | 1.84% | -3,701 | |
| 16 | EOIEATON VANCE ENHANCED EQUITY | 76,143 | $1.6M | 1.81% | +700 | |
| 17 | USALIBERTY ALL STAR EQUITY FD | 242,393 | $1.6M | 1.81% | -46,495 | |
| 18 | ISPYPROSHARES TR | 32,602 | $1.5M | 1.72% | +5 | |
| 19 | ETVEATON VANCE TAX-MANAGED BUY- | 100,863 | $1.4M | 1.67% | -4,002 | |
| 20 | QYLDGLOBAL X FDS | 81,898 | $1.4M | 1.67% | -13,933 | |
| 21 | XYLDGLOBAL X FDS | 33,333 | $1.4M | 1.56% | -5,281 | |
| 22 | BSTZBLACKROCK SCIENCE & TECHNOLO | 56,217 | $1.3M | 1.47% | -2,843 | |
| 23 | FFAFIRST TR ENHANCED EQUITY INC | 57,169 | $1.3M | 1.45% | +5 | |
| 24 | DSUBLACKROCK DEBT STRATEGIES FD | 122,010 | $1.2M | 1.44% | +15K | |
| 25 | UTFCOHEN & STEERS INFRASTRUCTUR | 50,072 | $1.2M | 1.40% | -872 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.012276325182157e+150T)
Technology0.0% ($2.8172543214918583e+97T)
Unknown0.0% ($1.6191120983809735e+25T)
Consumer Cyclical0.0% ($574.3M)
Energy0.0% ($495.2M)
Consumer Defensive0.0% ($217K)
Industrials0.0% ($200K)
Filing History
Fund Information
PMG Family Office LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $86.5M across 97 holdings. The largest position is CALAMOS STRATEGIC TOTAL RETU (CSQ), representing 3.5% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.