Private Management Group
Latest statistics and disclosures from Private Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WBD, BRK.B, SPNT, VLO, CABO, and represent 10.02% of Private Management Group's stock portfolio.
- Added to shares of these 10 stocks: KDP (+$35M), CNC (+$28M), UGI (+$24M), COLD (+$22M), FRT (+$18M), PNFP (+$11M), CMCSA (+$9.9M), NICE (+$9.4M), KELYA (+$8.2M), OCSL (+$7.9M).
- Started 27 new stock positions in BRID, BX, RSP, AMAT, ADIL, PRTS, VPLS, GE, SNDK, UGI.
- Reduced shares in these 10 stocks: WBD (-$32M), LESL (-$29M), ELAN (-$19M), CG (-$17M), BK (-$9.4M), JNJ (-$8.3M), AN (-$7.1M), VYX (-$5.7M), HZO, BBUC.
- Sold out of its positions in CMG, GEF.B, HCTI, LBRDA, MA, MOH, CRM, Shopify, VERI, LILA. LILAK.
- Private Management Group was a net buyer of stock by $25M.
- Private Management Group has $3.4B in assets under management (AUM), dropping by 9.09%.
- Central Index Key (CIK): 0001142031
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Portfolio Holdings for Private Management Group
Private Management Group holds 295 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Warner Bros Discovery Com Ser A (WBD) | 2.3 | $78M | -28% | 4.0M | 19.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $77M | 153k | 502.74 |
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| Siriuspoint (SPNT) | 1.9 | $64M | 3.5M | 18.09 |
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| Valero Energy Corporation (VLO) | 1.9 | $62M | 365k | 170.26 |
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| Cable One (CABO) | 1.7 | $56M | 316k | 177.05 |
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| State Street Corporation (STT) | 1.5 | $49M | -4% | 426k | 116.01 |
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| Americold Rlty Tr (COLD) | 1.5 | $49M | +80% | 4.0M | 12.24 |
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| California Res Corp Com Stock (CRC) | 1.4 | $47M | 877k | 53.18 |
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| Verizon Communications (VZ) | 1.4 | $46M | 1.0M | 43.95 |
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| Bank of New York Mellon Corporation (BK) | 1.3 | $45M | -17% | 416k | 108.96 |
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| Jefferies Finl Group (JEF) | 1.3 | $43M | 663k | 65.42 |
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| Carlyle Group (CG) | 1.2 | $42M | -28% | 669k | 62.70 |
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| Comcast Corp Cl A (CMCSA) | 1.2 | $42M | +31% | 1.3M | 31.42 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $42M | -9% | 232k | 178.73 |
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| Albertsons Cos Common Stock (ACI) | 1.2 | $41M | +8% | 2.4M | 17.51 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $40M | -2% | 127k | 315.43 |
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| Oaktree Specialty Lending Corp (OCSL) | 1.2 | $39M | +25% | 3.0M | 13.05 |
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| Sonoco Products Company (SON) | 1.1 | $37M | 863k | 43.09 |
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| O-i Glass (OI) | 1.1 | $37M | 2.8M | 12.97 |
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| Seaboard Corporation (SEB) | 1.1 | $37M | 10k | 3647.00 |
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| Flagstar Financial Com New (FLG) | 1.1 | $36M | 3.1M | 11.55 |
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| Jbg Smith Properties (JBGS) | 1.1 | $36M | -5% | 1.6M | 22.25 |
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| Keurig Dr Pepper (KDP) | 1.1 | $35M | NEW | 1.4M | 25.51 |
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| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 1.1 | $35M | -10% | 1.1M | 33.53 |
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| Park Hotels & Resorts Inc-wi (PK) | 1.1 | $35M | +6% | 3.2M | 11.08 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $35M | -10% | 514k | 68.58 |
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| Pbf Energy Cl A (PBF) | 1.0 | $35M | 1.2M | 30.17 |
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| Algonquin Power & Utilities equs (AQN) | 1.0 | $35M | 6.5M | 5.37 |
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| NCR Corporation (VYX) | 1.0 | $35M | -14% | 2.8M | 12.55 |
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| LKQ Corporation (LKQ) | 1.0 | $34M | +12% | 1.1M | 30.54 |
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| Piedmont Realty Trust Com Cl A (PDM) | 1.0 | $34M | 3.8M | 9.00 |
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| Ambev Sa Sponsored Adr (ABEV) | 1.0 | $34M | 15M | 2.23 |
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| Realty Income (O) | 1.0 | $34M | 557k | 60.79 |
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| Organon & Co Common Stock (OGN) | 1.0 | $34M | 3.1M | 10.68 |
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| Five Point Holdings Com Cl A (FPH) | 1.0 | $33M | 5.3M | 6.13 |
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| Elanco Animal Health (ELAN) | 1.0 | $32M | -37% | 1.6M | 20.14 |
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| Wp Carey (WPC) | 1.0 | $32M | 478k | 67.57 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.9 | $31M | +19% | 772k | 40.53 |
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| Darling International (DAR) | 0.9 | $31M | +3% | 1.0M | 30.87 |
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| Bgc Group Cl A (BGC) | 0.9 | $31M | 3.3M | 9.46 |
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| Cannae Holdings (CNNE) | 0.9 | $31M | +5% | 1.7M | 18.31 |
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| Prosperity Bancshares (PB) | 0.9 | $31M | +2% | 462k | 66.35 |
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| Penske Automotive (PAG) | 0.9 | $30M | -6% | 174k | 173.91 |
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| Digitalbridge Group Cl A New (DBRG) | 0.9 | $29M | 2.5M | 11.70 |
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| Barings Bdc (BBDC) | 0.9 | $29M | +4% | 3.3M | 8.76 |
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| Global Payments (GPN) | 0.9 | $29M | 345k | 83.08 |
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| Ally Financial (ALLY) | 0.8 | $29M | -2% | 728k | 39.20 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.8 | $28M | +167% | 280k | 101.31 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.8 | $28M | 1.2M | 23.27 |
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| Centene Corporation (CNC) | 0.8 | $28M | NEW | 772k | 35.68 |
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| Powerfleet (AIOT) | 0.8 | $27M | +6% | 5.2M | 5.24 |
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| Brightspire Capital Com Cl A (BRSP) | 0.8 | $26M | 4.8M | 5.43 |
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| MetLife (MET) | 0.7 | $25M | 304k | 82.37 |
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| Johnson & Johnson (JNJ) | 0.7 | $25M | -24% | 135k | 185.42 |
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| UMH Properties (UMH) | 0.7 | $25M | +37% | 1.7M | 14.85 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $25M | 33.00 | 754200.00 |
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| Sun Communities (SUI) | 0.7 | $25M | 193k | 129.00 |
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| Crown Holdings (CCK) | 0.7 | $24M | -9% | 251k | 96.59 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.7 | $24M | -11% | 1.2M | 20.20 |
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| Forward Air Corp (FWRD) | 0.7 | $24M | -10% | 937k | 25.64 |
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| UGI Corporation (UGI) | 0.7 | $24M | NEW | 722k | 33.26 |
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| Nice Sponsored Adr (NICE) | 0.7 | $24M | +66% | 163k | 144.78 |
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| Pinnacle Financial Partners (PNFP) | 0.7 | $23M | +96% | 245k | 93.79 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.7 | $23M | +6% | 3.4M | 6.75 |
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| Henry Schein (HSIC) | 0.7 | $23M | 342k | 66.37 |
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| Park-Ohio Holdings (PKOH) | 0.7 | $22M | 1.0M | 21.24 |
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| Hamilton Insurance Group CL B (HG) | 0.7 | $22M | 888k | 24.80 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.7 | $22M | 5.5M | 3.99 |
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| Repay Hldgs Corp Com Cl A (RPAY) | 0.6 | $22M | 4.1M | 5.23 |
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| Quidel Corp (QDEL) | 0.6 | $22M | 732k | 29.45 |
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| Lamar Advertising Cl A (LAMR) | 0.6 | $22M | 176k | 122.42 |
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| Avantor (AVTR) | 0.6 | $20M | +20% | 1.6M | 12.48 |
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| AutoNation (AN) | 0.6 | $20M | -26% | 93k | 218.77 |
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| Telephone & Data Sys Com New (TDS) | 0.6 | $20M | -16% | 500k | 39.24 |
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| Rush Enterprises CL B (RUSHB) | 0.6 | $19M | 338k | 57.42 |
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| Paysafe SHS (PSFE) | 0.6 | $19M | 1.5M | 12.92 |
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| Lucky Strike Entertainment C Cl A Com (LUCK) | 0.6 | $19M | 1.9M | 10.24 |
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| Noble Corp Ord Shs A (NE) | 0.6 | $19M | 654k | 28.28 |
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| Peoples Ban (PEBO) | 0.5 | $18M | 608k | 29.99 |
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| International Seaways (INSW) | 0.5 | $18M | 386k | 46.08 |
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| OraSure Technologies (OSUR) | 0.5 | $17M | 5.4M | 3.21 |
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| Molson Coors Beverage CL B (TAP) | 0.5 | $17M | +12% | 377k | 45.25 |
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| Sierra Ban (BSRR) | 0.5 | $17M | 583k | 28.91 |
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| Rush Enterprises Cl A (RUSHA) | 0.5 | $17M | 314k | 53.47 |
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| Vontier Corporation (VNT) | 0.5 | $17M | -20% | 398k | 41.97 |
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| Franklin Street Properties (FSP) | 0.5 | $16M | +3% | 10M | 1.60 |
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| First Horizon National Corporation (FHN) | 0.5 | $16M | 687k | 22.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $15M | -15% | 64k | 243.10 |
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| Greenlight Capital Re Class A (GLRE) | 0.5 | $15M | +12% | 1.2M | 12.70 |
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| Chemours (CC) | 0.4 | $15M | -3% | 929k | 15.84 |
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| ardmore Shipping (ASC) | 0.4 | $15M | 1.2M | 11.87 |
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| Scorpio Tankers SHS (STNG) | 0.4 | $14M | 255k | 56.05 |
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| Perdoceo Ed Corp (PRDO) | 0.4 | $14M | 375k | 37.66 |
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| Orion Office Reit Inc-w/i (ONL) | 0.4 | $14M | 5.2M | 2.70 |
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| Niocorp Devs Com New (NB) | 0.4 | $14M | 2.1M | 6.68 |
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| Tenet Healthcare Corp Com New (THC) | 0.4 | $14M | -18% | 69k | 203.04 |
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| Apple (AAPL) | 0.4 | $13M | +3% | 52k | 254.63 |
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| Inspired Entmt (INSE) | 0.4 | $12M | 1.3M | 9.38 |
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| Greif Cl A (GEF) | 0.4 | $12M | 202k | 59.76 |
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| Old National Ban (ONB) | 0.4 | $12M | -13% | 541k | 21.95 |
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| Liberty Global Com Cl A (LBTYA) | 0.3 | $12M | 1.0M | 11.46 |
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| Vestis Corporation Com Shs (VSTS) | 0.3 | $12M | +6% | 2.6M | 4.53 |
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| Community West Bancshares (CWBC) | 0.3 | $11M | 546k | 20.84 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $11M | -3% | 135k | 79.93 |
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| AutoZone (AZO) | 0.3 | $11M | 2.4k | 4290.24 |
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| Bausch Health Companies (BHC) | 0.3 | $11M | +13% | 1.6M | 6.45 |
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| South State Corporation | 0.3 | $10M | 104k | 98.87 |
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| MarineMax (HZO) | 0.3 | $10M | -32% | 396k | 25.33 |
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| Aersale Corp (ASLE) | 0.3 | $9.6M | 1.2M | 8.19 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 0.3 | $9.6M | -2% | 732k | 13.08 |
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| Home Depot (HD) | 0.3 | $9.3M | 23k | 405.20 |
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| Microsoft Corporation (MSFT) | 0.3 | $8.8M | 17k | 517.96 |
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| Philip Morris International (PM) | 0.3 | $8.7M | 54k | 162.20 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $8.7M | 45k | 192.74 |
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| Onewater Marine Cl A Com (ONEW) | 0.3 | $8.5M | -9% | 538k | 15.84 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.2 | $8.4M | -10% | 91k | 91.75 |
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| Kelly Svcs Cl A (KELYA) | 0.2 | $8.2M | NEW | 629k | 13.12 |
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| Abbvie (ABBV) | 0.2 | $7.6M | 33k | 231.54 |
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| NVIDIA Corporation (NVDA) | 0.2 | $7.5M | +2% | 40k | 186.58 |
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| Neuberger Berman Mlp Income (NML) | 0.2 | $7.0M | 805k | 8.72 |
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| Smurfit Westrock SHS (SW) | 0.2 | $7.0M | 164k | 42.57 |
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| General Dynamics Corporation (GD) | 0.2 | $7.0M | 20k | 341.00 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $6.9M | 402k | 17.16 |
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| Liberty Global Com Cl C (LBTYK) | 0.2 | $6.4M | -3% | 544k | 11.75 |
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| FedEx Corporation (FDX) | 0.2 | $6.4M | 27k | 235.81 |
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| AmerisourceBergen (COR) | 0.2 | $6.3M | 20k | 312.53 |
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| Ready Cap Corp Com reit (RC) | 0.2 | $6.3M | 1.6M | 3.87 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $6.0M | -22% | 505k | 11.99 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $5.7M | 19k | 309.74 |
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| Full House Resorts (FLL) | 0.2 | $5.5M | 1.7M | 3.21 |
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| Toro Company (TTC) | 0.2 | $5.3M | 70k | 76.20 |
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| McDonald's Corporation (MCD) | 0.1 | $4.9M | +3% | 16k | 303.89 |
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| Chevron Corporation (CVX) | 0.1 | $4.8M | 31k | 155.29 |
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| Qualcomm (QCOM) | 0.1 | $4.8M | 29k | 166.36 |
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| Enterprise Products Partners (EPD) | 0.1 | $4.8M | 152k | 31.27 |
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| AFLAC Incorporated (AFL) | 0.1 | $4.7M | 42k | 111.70 |
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| United Natural Foods (UNFI) | 0.1 | $4.7M | -44% | 124k | 37.62 |
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| Bank of America Corporation (BAC) | 0.1 | $4.3M | 83k | 51.59 |
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| Omniab (OABI) | 0.1 | $4.0M | 2.5M | 1.60 |
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| Andersons (ANDE) | 0.1 | $4.0M | 100k | 39.81 |
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| Xerox Holdings Corp Com New (XRX) | 0.1 | $4.0M | 1.1M | 3.76 |
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| Gabelli mutual funds - (GGZ) | 0.1 | $3.9M | -2% | 271k | 14.45 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $3.9M | 43k | 90.41 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $3.7M | 65k | 56.94 |
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| Fidelity National Financial Com Shs (FNF) | 0.1 | $3.6M | NEW | 60k | 60.49 |
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| Altria (MO) | 0.1 | $3.6M | 55k | 66.06 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.5M | NEW | 20k | 170.85 |
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| Coca-Cola Company (KO) | 0.1 | $3.1M | 47k | 66.32 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $3.1M | -5% | 38k | 82.96 |
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| At&t (T) | 0.1 | $3.1M | 109k | 28.24 |
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| Citigroup Com New (C) | 0.1 | $3.1M | 30k | 101.50 |
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| General Mills (GIS) | 0.1 | $3.0M | 60k | 50.42 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $3.0M | +59% | 30k | 100.70 |
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| Amazon (AMZN) | 0.1 | $2.9M | 13k | 219.57 |
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| Abbott Laboratories (ABT) | 0.1 | $2.8M | 21k | 133.94 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $2.5M | 50k | 49.95 |
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| Oneok (OKE) | 0.1 | $2.4M | 33k | 72.97 |
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| Cisco Systems (CSCO) | 0.1 | $2.4M | 36k | 68.42 |
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| Oracle Corporation (ORCL) | 0.1 | $2.4M | 8.4k | 281.24 |
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| Kroger (KR) | 0.1 | $2.3M | 35k | 67.41 |
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| CVS Caremark Corporation (CVS) | 0.1 | $2.3M | 30k | 75.39 |
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| Royce Global Value Tr (RGT) | 0.1 | $2.2M | 173k | 12.95 |
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| International Flavors & Fragrances (IFF) | 0.1 | $2.2M | -4% | 36k | 61.54 |
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| Alexander & Baldwin (ALEX) | 0.1 | $2.2M | -2% | 121k | 18.19 |
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| Phillips 66 (PSX) | 0.1 | $2.2M | 16k | 136.02 |
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| Citizens Financial (CFG) | 0.1 | $2.2M | 41k | 53.16 |
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| ConocoPhillips (COP) | 0.1 | $2.1M | 22k | 94.59 |
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| Pfizer (PFE) | 0.1 | $2.1M | 82k | 25.48 |
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| U.S. Bancorp (USB) | 0.1 | $1.9M | 40k | 48.33 |
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| Merck & Co (MRK) | 0.1 | $1.9M | 23k | 83.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.8M | 7.5k | 243.55 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.8M | 19k | 96.55 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | -3% | 1.9k | 925.63 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.8M | 5.7k | 307.86 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 3.5k | 499.22 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | +19% | 15k | 112.75 |
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| Targa Res Corp (TRGP) | 0.0 | $1.7M | 10k | 167.54 |
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| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $1.6M | NEW | 125k | 13.12 |
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| Leslies (LESL) | 0.0 | $1.5M | -95% | 274k | 5.50 |
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| Meta Platforms Cl A (META) | 0.0 | $1.5M | 2.0k | 734.47 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.5M | 10k | 145.65 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.4M | 23k | 62.47 |
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| Sprinklr Cl A (CXM) | 0.0 | $1.4M | NEW | 179k | 7.72 |
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| Visa Com Cl A (V) | 0.0 | $1.3M | 3.9k | 341.38 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.3M | 6.0k | 215.79 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.2M | 1.8k | 666.18 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.0M | -4% | 7.4k | 139.67 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $979k | -7% | 14k | 72.44 |
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| Tesla Motors (TSLA) | 0.0 | $970k | -30% | 2.2k | 444.72 |
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| EQT Corporation (EQT) | 0.0 | $954k | 18k | 54.43 |
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| General Electric (GE) | 0.0 | $946k | NEW | 3.1k | 300.82 |
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| Wells Fargo & Company (WFC) | 0.0 | $935k | 11k | 83.82 |
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| Bristol Myers Squibb (BMY) | 0.0 | $927k | 21k | 45.10 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $852k | 3.5k | 241.96 |
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| Boeing Company (BA) | 0.0 | $829k | +24% | 3.8k | 215.84 |
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| Broadcom (AVGO) | 0.0 | $795k | NEW | 2.4k | 329.91 |
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| Walt Disney Company (DIS) | 0.0 | $769k | -3% | 6.7k | 114.50 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $763k | -2% | 2.1k | 355.47 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $741k | 4.0k | 186.49 |
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| Western Digital (WDC) | 0.0 | $722k | +12% | 6.0k | 120.07 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $713k | 1.5k | 490.38 |
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| Dow (DOW) | 0.0 | $688k | 30k | 22.93 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $687k | 7.2k | 95.89 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $641k | 3.1k | 209.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $640k | NEW | 1.1k | 600.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $613k | -7% | 916.00 | 669.30 |
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| First Fndtn (FFWM) | 0.0 | $612k | 110k | 5.57 |
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| Deere & Company (DE) | 0.0 | $578k | 1.3k | 457.26 |
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| Procter & Gamble Company (PG) | 0.0 | $570k | 3.7k | 153.67 |
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| Celestica (CLS) | 0.0 | $567k | NEW | 2.3k | 246.38 |
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| 3M Company (MMM) | 0.0 | $554k | 3.6k | 155.18 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $547k | 11k | 49.46 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $523k | NEW | 690.00 | 758.15 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $519k | +16% | 8.0k | 65.00 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $510k | -3% | 30k | 16.90 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $497k | 1.7k | 293.74 |
|
|
| International Business Machines (IBM) | 0.0 | $497k | +23% | 1.8k | 282.24 |
|
| Nike CL B (NKE) | 0.0 | $493k | 7.1k | 69.73 |
|
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| Ge Vernova (GEV) | 0.0 | $480k | 781.00 | 614.90 |
|
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| Kimco Realty Corporation (KIM) | 0.0 | $469k | 22k | 21.85 |
|
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| Eli Lilly & Co. (LLY) | 0.0 | $456k | 597.00 | 763.00 |
|
|
| Honeywell International (HON) | 0.0 | $454k | 2.2k | 210.50 |
|
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $449k | 3.2k | 140.05 |
|
|
| BorgWarner (BWA) | 0.0 | $440k | 10k | 43.96 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $438k | +29% | 14k | 31.91 |
|
| Netflix (NFLX) | 0.0 | $435k | -6% | 363.00 | 1198.92 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $426k | 5.4k | 78.09 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $416k | 6.3k | 65.92 |
|
|
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $412k | 111k | 3.71 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $411k | 878.00 | 468.41 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $396k | 2.2k | 183.73 |
|
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $396k | -11% | 2.0k | 197.74 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $395k | 3.3k | 118.83 |
|
|
| Goldman Sachs (GS) | 0.0 | $393k | -32% | 494.00 | 796.35 |
|
| Starbucks Corporation (SBUX) | 0.0 | $393k | 4.6k | 84.60 |
|
|
| Amgen (AMGN) | 0.0 | $389k | 1.4k | 282.20 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $379k | 2.5k | 154.23 |
|
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| Union Pacific Corporation (UNP) | 0.0 | $368k | 1.6k | 236.32 |
|
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| Nextera Energy (NEE) | 0.0 | $366k | -10% | 4.9k | 75.49 |
|
| Caterpillar (CAT) | 0.0 | $360k | 754.00 | 477.05 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $349k | 4.4k | 78.91 |
|
|
| Norfolk Southern (NSC) | 0.0 | $343k | 1.1k | 300.41 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $343k | 459.00 | 746.63 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $325k | 1.2k | 281.86 |
|
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| Micron Technology (MU) | 0.0 | $312k | +6% | 1.9k | 167.33 |
|
| Rockwell Automation (ROK) | 0.0 | $311k | 891.00 | 349.53 |
|
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $310k | 2.2k | 139.17 |
|
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| Wal-Mart Stores (WMT) | 0.0 | $309k | -9% | 3.0k | 103.07 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $304k | 926.00 | 328.17 |
|
|
| Swiss Helvetia Fund (SWZ) | 0.0 | $301k | 11k | 28.51 |
|
|
| Sunrise Communications Ads Cl A Deleted (SNREY) | 0.0 | $300k | 5.1k | 58.78 |
|
|
| Lowe's Companies (LOW) | 0.0 | $294k | 1.2k | 251.31 |
|
|
| Loews Corporation (L) | 0.0 | $291k | 2.9k | 100.39 |
|
|
| Pepsi (PEP) | 0.0 | $289k | -6% | 2.1k | 140.44 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $287k | -7% | 1.2k | 246.60 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $274k | 1.8k | 148.93 |
|
|
| Blackrock (BLK) | 0.0 | $271k | NEW | 232.00 | 1165.87 |
|
| Kraft Heinz (KHC) | 0.0 | $263k | 10k | 26.04 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $262k | -8% | 1.6k | 167.33 |
|
| Rbb Fund Trust Tweedy Browne (COPY) | 0.0 | $258k | -2% | 21k | 12.31 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $258k | 730.00 | 352.75 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $255k | 844.00 | 302.35 |
|
|
| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.0 | $251k | NEW | 3.2k | 78.63 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $248k | 2.7k | 93.37 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $247k | 973.00 | 254.28 |
|
|
| Safehold (SAFE) | 0.0 | $241k | 16k | 15.49 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $237k | NEW | 1.3k | 178.14 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $236k | 3.4k | 68.46 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $235k | 3.0k | 78.37 |
|
|
| Modiv Industrial Com Stk Cl C (MDV) | 0.0 | $233k | 16k | 14.64 |
|
|
| Sandisk Corp (SNDK) | 0.0 | $225k | NEW | 2.0k | 112.20 |
|
| Applied Materials (AMAT) | 0.0 | $222k | NEW | 1.1k | 204.74 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $221k | NEW | 7.9k | 27.90 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $220k | 3.4k | 64.69 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $220k | -13% | 359.00 | 612.63 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $219k | 4.7k | 46.12 |
|
|
| UnitedHealth (UNH) | 0.0 | $215k | NEW | 622.00 | 345.51 |
|
| Southern Company (SO) | 0.0 | $214k | 2.3k | 94.77 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $213k | 2.4k | 89.57 |
|
|
| Bridgford Foods Corporation (BRID) | 0.0 | $213k | NEW | 27k | 7.95 |
|
| Manulife Finl Corp (MFC) | 0.0 | $208k | -25% | 6.7k | 31.15 |
|
| CVB Financial (CVBF) | 0.0 | $203k | 11k | 18.91 |
|
|
| Emerson Electric (EMR) | 0.0 | $202k | 1.5k | 131.18 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $202k | NEW | 1.1k | 189.70 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $201k | NEW | 1.5k | 129.72 |
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $181k | 11k | 16.14 |
|
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $124k | 10k | 11.99 |
|
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $99k | NEW | 29k | 3.46 |
|
| Star Hldgs Shs Ben Int (STHO) | 0.0 | $87k | 11k | 8.23 |
|
|
| Weave Communications (WEAV) | 0.0 | $67k | 10k | 6.68 |
|
|
| Carparts.com (PRTS) | 0.0 | $65k | NEW | 91k | 0.71 |
|
| Neogenomics Note 0.250% 1/1 | 0.0 | $60k | 70k | 0.85 |
|
|
| Genelux Corporation (GNLX) | 0.0 | $48k | 11k | 4.20 |
|
|
| Cognition Therapeutics (CGTX) | 0.0 | $32k | NEW | 24k | 1.35 |
|
| Adial Pharmaceuticals Com New (ADIL) | 0.0 | $3.5k | NEW | 10k | 0.35 |
|
Past Filings by Private Management Group
SEC 13F filings are viewable for Private Management Group going back to 2010
- Private Management Group 2025 Q3 filed Nov. 13, 2025
- Private Management Group 2024 Q3 amended filed Nov. 7, 2025
- Private Management Group 2024 Q4 amended filed Nov. 7, 2025
- Private Management Group 2025 Q1 amended filed Nov. 7, 2025
- Private Management Group 2025 Q2 amended filed Nov. 7, 2025
- Private Management Group 2025 Q2 filed Aug. 12, 2025
- Private Management Group 2025 Q1 filed May 7, 2025
- Private Management Group 2024 Q4 filed Jan. 27, 2025
- Private Management Group 2024 Q3 filed Oct. 29, 2024
- Private Management Group 2024 Q2 filed Aug. 6, 2024
- Private Management Group 2024 Q1 filed May 8, 2024
- Private Management Group 2023 Q4 filed Feb. 2, 2024
- Private Management Group 2023 Q3 filed Oct. 30, 2023
- Private Management Group 2023 Q2 filed Aug. 7, 2023
- Private Management Group 2023 Q1 filed May 8, 2023
- Private Management Group 2022 Q3 restated filed Feb. 7, 2023