Private Management Group
Latest statistics and disclosures from Private Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WBD, SPNT, BRK.B, COLD, VLO, and represent 9.91% of Private Management Group's stock portfolio.
- Added to shares of these 10 stocks: DEO (+$28M), OBDC (+$27M), AAP (+$20M), CXM (+$17M), NICE (+$13M), DV (+$11M), BN (+$11M), SSB (+$9.7M), AVTR (+$9.4M), COLD (+$9.1M).
- Started 22 new stock positions in PSEC, SSB, DV, DFUV, BV, AAP, VHT, Mgp Ingredients, COYA, WTM. VYM, LESL, MGPI, USFR, DEO, IBTK, VEA, IBTG, OBDC, IBTH, CRM, IBTI.
- Reduced shares in these 10 stocks: WBD (-$36M), ALLY (-$14M), VLO (-$11M), South State Corporation (-$10M), TEVA (-$9.5M), CNC (-$8.7M), BK (-$7.6M), STT (-$7.5M), ELAN (-$7.4M), WPC (-$7.4M).
- Sold out of its positions in MFIC, IFF, Leslies, South State Corporation, SO, SNREY, UNH.
- Private Management Group was a net buyer of stock by $93M.
- Private Management Group has $3.4B in assets under management (AUM), dropping by 2.26%.
- Central Index Key (CIK): 0001142031
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Portfolio Holdings for Private Management Group
Private Management Group holds 310 positions in its portfolio as reported in the December 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 | $79M | -31% | 2.7M | 28.82 |
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| Siriuspoint (SPNT) | 2.2 | $76M | 3.5M | 21.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $76M | 151k | 502.65 |
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| Americold Rlty Tr (COLD) | 1.8 | $61M | +17% | 4.7M | 12.86 |
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| Valero Energy Corporation (VLO) | 1.4 | $49M | -17% | 300k | 162.79 |
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| State Street Corporation (STT) | 1.4 | $48M | -13% | 368k | 129.01 |
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| Verizon Communications (VZ) | 1.3 | $44M | +2% | 1.1M | 40.73 |
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| Comcast Corp Cl A (CMCSA) | 1.3 | $43M | +9% | 1.4M | 29.89 |
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| Seaboard Corporation (SEB) | 1.3 | $43M | -2% | 9.7k | 4444.82 |
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| Keurig Dr Pepper (KDP) | 1.2 | $43M | +9% | 1.5M | 28.01 |
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| Oaktree Specialty Lending Corp (OCSL) | 1.2 | $42M | +8% | 3.3M | 12.74 |
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| Albertsons Cos Common Stock (ACI) | 1.2 | $41M | 2.4M | 17.17 |
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| O-i Glass (OI) | 1.2 | $41M | 2.8M | 14.76 |
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| Jefferies Finl Group (JEF) | 1.2 | $41M | 658k | 61.97 |
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| Bank of New York Mellon Corporation (BK) | 1.2 | $41M | -15% | 351k | 116.09 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $40M | 124k | 322.22 |
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| LKQ Corporation (LKQ) | 1.2 | $40M | +16% | 1.3M | 30.20 |
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| Algonquin Power & Utilities equs (AQN) | 1.2 | $40M | 6.4M | 6.15 |
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| Carlyle Group (CG) | 1.1 | $39M | 664k | 59.11 |
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| Flagstar Bank National Assoc Com New (FLG) | 1.1 | $39M | 3.1M | 12.59 |
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| California Res Corp Com Stock (CRC) | 1.1 | $39M | 869k | 44.71 |
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| Digitalbridge Group Cl A New (DBRG) | 1.1 | $38M | 2.5M | 15.34 |
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| Sonoco Products Company (SON) | 1.1 | $38M | 863k | 43.64 |
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| Ambev Sa Sponsored Adr (ABEV) | 1.1 | $37M | 15M | 2.47 |
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| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 1.1 | $37M | -2% | 1.0M | 35.88 |
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| Darling International (DAR) | 1.1 | $37M | 1.0M | 36.00 |
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| Cable One (CABO) | 1.1 | $36M | 321k | 112.85 |
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| UGI Corporation (UGI) | 1.0 | $36M | +33% | 961k | 37.43 |
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| Barings Bdc (BBDC) | 1.0 | $35M | +14% | 3.8M | 9.18 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $34M | +45% | 748k | 45.89 |
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| Park Hotels & Resorts Inc-wi (PK) | 1.0 | $33M | 3.2M | 10.46 |
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| Global Payments (GPN) | 0.9 | $32M | +21% | 419k | 77.40 |
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| Prosperity Bancshares (PB) | 0.9 | $32M | 467k | 69.11 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.9 | $32M | +24% | 959k | 33.28 |
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| Piedmont Realty Trust Com Cl A (PDM) | 0.9 | $32M | 3.8M | 8.34 |
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| Pbf Energy Cl A (PBF) | 0.9 | $31M | 1.2M | 27.12 |
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| Organon & Co Common Stock (OGN) | 0.9 | $31M | +38% | 4.3M | 7.17 |
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| Nice Sponsored Adr (NICE) | 0.9 | $31M | +68% | 273k | 113.04 |
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| Five Point Holdings Com Cl A (FPH) | 0.9 | $30M | 5.3M | 5.59 |
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| Bgc Group Cl A (BGC) | 0.9 | $30M | 3.3M | 8.93 |
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| UMH Properties (UMH) | 0.9 | $29M | +9% | 1.8M | 15.91 |
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| NCR Corporation (VYX) | 0.9 | $29M | +3% | 2.9M | 10.20 |
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| Elanco Animal Health (ELAN) | 0.8 | $29M | -20% | 1.3M | 22.63 |
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| Cannae Holdings (CNNE) | 0.8 | $29M | +8% | 1.8M | 15.73 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $29M | -16% | 195k | 146.58 |
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| Avantor (AVTR) | 0.8 | $28M | +50% | 2.5M | 11.46 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.8 | $28M | 278k | 100.80 |
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| Powerfleet (AIOT) | 0.8 | $28M | 5.3M | 5.32 |
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| Diageo Spon Adr (DEO) | 0.8 | $28M | NEW | 323k | 86.27 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.8 | $28M | -25% | 889k | 31.21 |
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| Penske Automotive (PAG) | 0.8 | $28M | 174k | 158.29 |
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| Pinnacle Financial Partners | 0.8 | $27M | +16% | 286k | 95.41 |
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| Brightspire Capital Com Cl A (BRSP) | 0.8 | $27M | 4.9M | 5.60 |
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| Owl Rock Capital Corporation (OBDC) | 0.8 | $27M | NEW | 2.2M | 12.43 |
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| Jbg Smith Properties (JBGS) | 0.8 | $27M | 1.6M | 17.01 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.8 | $27M | +11% | 1.3M | 20.00 |
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| Realty Income (O) | 0.8 | $26M | -17% | 461k | 56.37 |
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| Henry Schein (HSIC) | 0.7 | $26M | 340k | 75.58 |
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| Crown Holdings (CCK) | 0.7 | $25M | 246k | 102.97 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $25M | 33.00 | 754800.00 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.7 | $25M | 3.4M | 7.34 |
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| Hamilton Insurance Group CL B (HG) | 0.7 | $24M | 875k | 27.90 |
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| Johnson & Johnson (JNJ) | 0.7 | $24M | -12% | 118k | 206.95 |
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| MetLife (MET) | 0.7 | $24M | 302k | 78.94 |
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| Sun Communities (SUI) | 0.7 | $24M | 191k | 123.91 |
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| Wp Carey (WPC) | 0.7 | $23M | -23% | 363k | 64.36 |
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| Forward Air Corp (FWRD) | 0.7 | $23M | 929k | 25.00 |
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| Centene Corporation (CNC) | 0.7 | $23M | -27% | 561k | 41.15 |
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| Lamar Advertising Cl A (LAMR) | 0.6 | $22M | 174k | 126.58 |
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| Greenlight Capital Re Class A (GLRE) | 0.6 | $22M | +25% | 1.5M | 14.58 |
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| Park-Ohio Holdings (PKOH) | 0.6 | $22M | 1.0M | 20.94 |
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| Quidel Corp (QDEL) | 0.6 | $21M | 746k | 28.56 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.6 | $21M | -7% | 5.1M | 4.10 |
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| Advance Auto Parts (AAP) | 0.6 | $20M | NEW | 512k | 39.30 |
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| Telephone And Data Systems (TDS) | 0.6 | $20M | -3% | 483k | 41.00 |
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| Repay Hldgs Corp Com Cl A (RPAY) | 0.6 | $20M | +30% | 5.4M | 3.65 |
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| Paysafe SHS (PSFE) | 0.6 | $19M | +60% | 2.4M | 8.09 |
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| Ally Financial (ALLY) | 0.6 | $19M | -41% | 424k | 45.29 |
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| Sprinklr Cl A (CXM) | 0.5 | $19M | +1249% | 2.4M | 7.78 |
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| International Seaways (INSW) | 0.5 | $19M | 380k | 48.55 |
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| Rush Enterprises CL B (RUSHB) | 0.5 | $18M | -3% | 328k | 56.26 |
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| Noble Corp Ord Shs A (NE) | 0.5 | $18M | 646k | 28.24 |
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| Peoples Ban (PEBO) | 0.5 | $18M | 604k | 30.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $18M | -8% | 58k | 313.00 |
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| Sierra Ban (BSRR) | 0.5 | $18M | -6% | 546k | 32.68 |
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| Molson Coors Beverage CL B (TAP) | 0.5 | $17M | 372k | 46.68 |
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| AutoNation (AN) | 0.5 | $17M | -13% | 80k | 206.48 |
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| Lucky Strike Entertainment C Cl A Com (LUCK) | 0.5 | $16M | +2% | 1.9M | 8.47 |
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| Rush Enterprises Cl A (RUSHA) | 0.5 | $16M | -5% | 297k | 53.94 |
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| Vontier Corporation (VNT) | 0.4 | $15M | 391k | 37.18 |
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| Apple (AAPL) | 0.4 | $14M | -4% | 50k | 271.86 |
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| Greif Cl A (GEF) | 0.4 | $13M | 199k | 67.70 |
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| Vestis Corporation Com Shs (VSTS) | 0.4 | $13M | -23% | 2.0M | 6.67 |
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| Bausch Health Companies (BHC) | 0.4 | $13M | +16% | 1.9M | 6.95 |
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| ardmore Shipping (ASC) | 0.4 | $13M | 1.2M | 10.59 |
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| OraSure Technologies (OSUR) | 0.4 | $13M | 5.4M | 2.42 |
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| Scorpio Tankers SHS (STNG) | 0.4 | $13M | 250k | 50.83 |
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| Tenet Healthcare Corporation (THC) | 0.4 | $12M | -9% | 62k | 198.72 |
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| First Horizon National Corporation (FHN) | 0.4 | $12M | -25% | 515k | 23.90 |
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| Orion Office Reit Inc-w/i (ONL) | 0.4 | $12M | +3% | 5.4M | 2.26 |
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| Community West Bancshares (CWBC) | 0.4 | $12M | 538k | 22.50 |
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| Inspired Entmt (INSE) | 0.4 | $12M | 1.3M | 9.36 |
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| Old National Ban (ONB) | 0.3 | $12M | 537k | 22.31 |
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| DV (DV) | 0.3 | $11M | NEW | 998k | 11.44 |
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| Niocorp Devs (NB) | 0.3 | $11M | +2% | 2.1M | 5.30 |
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| Kelly Svcs Cl A (KELYA) | 0.3 | $11M | +101% | 1.3M | 8.80 |
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| Liberty Global Com Cl A (LBTYA) | 0.3 | $11M | -2% | 996k | 11.14 |
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| Chemours (CC) | 0.3 | $11M | 920k | 11.79 |
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| Ready Cap Corp Com reit (RC) | 0.3 | $11M | +197% | 4.8M | 2.18 |
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| Perdoceo Ed Corp (PRDO) | 0.3 | $10M | -5% | 355k | 29.33 |
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| Spdr Series Trust State Street Spd (BIL) | 0.3 | $10M | +20% | 110k | 91.38 |
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| Southstate Bk Corp (SSB) | 0.3 | $9.7M | NEW | 103k | 94.11 |
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| Franklin Street Properties (FSP) | 0.3 | $9.6M | 10M | 0.95 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $9.4M | -12% | 118k | 79.73 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 0.3 | $8.8M | -2% | 713k | 12.37 |
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| Philip Morris International (PM) | 0.3 | $8.6M | 54k | 160.40 |
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| Prospect Capital Corporation (PSEC) | 0.2 | $8.4M | NEW | 3.2M | 2.59 |
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| Microsoft Corporation (MSFT) | 0.2 | $8.3M | 17k | 483.61 |
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| Aersale Corp (ASLE) | 0.2 | $8.2M | 1.2M | 7.11 |
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| AutoZone (AZO) | 0.2 | $8.1M | -2% | 2.4k | 3391.50 |
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| Home Depot (HD) | 0.2 | $7.9M | 23k | 344.09 |
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| Abbvie (ABBV) | 0.2 | $7.5M | 33k | 228.49 |
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| Brightview Holdings (BV) | 0.2 | $7.5M | NEW | 589k | 12.67 |
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| NVIDIA Corporation (NVDA) | 0.2 | $7.3M | -2% | 39k | 186.50 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $7.3M | 45k | 162.63 |
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| FedEx Corporation (FDX) | 0.2 | $7.3M | -6% | 25k | 288.86 |
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| General Dynamics Corporation (GD) | 0.2 | $6.9M | 20k | 336.66 |
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| AmerisourceBergen (COR) | 0.2 | $6.8M | 20k | 337.75 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $6.6M | 402k | 16.49 |
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| Neuberger Berman Mlp Income (NML) | 0.2 | $6.4M | -6% | 751k | 8.50 |
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| Smurfit Westrock SHS (SW) | 0.2 | $6.3M | 163k | 38.67 |
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| Liberty Global Com Cl C (LBTYK) | 0.2 | $5.7M | -5% | 514k | 11.04 |
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| Toro Company (TTC) | 0.2 | $5.5M | 70k | 78.72 |
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| Onewater Marine Cl A Com (ONEW) | 0.2 | $5.5M | -5% | 506k | 10.82 |
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| Andersons (ANDE) | 0.2 | $5.2M | -2% | 97k | 53.17 |
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| Qualcomm (QCOM) | 0.1 | $5.0M | 29k | 171.05 |
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| Enterprise Products Partners (EPD) | 0.1 | $4.9M | 152k | 32.06 |
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| McDonald's Corporation (MCD) | 0.1 | $4.8M | -2% | 16k | 305.63 |
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| Chevron Corporation (CVX) | 0.1 | $4.7M | 31k | 152.41 |
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| AFLAC Incorporated (AFL) | 0.1 | $4.6M | 42k | 110.27 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.5M | -5% | 17k | 258.79 |
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| MarineMax (HZO) | 0.1 | $4.5M | -53% | 185k | 24.23 |
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| Omniab (OABI) | 0.1 | $4.5M | -3% | 2.4M | 1.85 |
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| Full House Resorts (FLL) | 0.1 | $4.5M | 1.7M | 2.61 |
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| Bank of America Corporation (BAC) | 0.1 | $4.4M | -2% | 81k | 55.00 |
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| Gabelli mutual funds - (GGZ) | 0.1 | $3.9M | -3% | 260k | 15.00 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $3.9M | 43k | 90.70 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $3.7M | -44% | 283k | 13.12 |
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| Citigroup (C) | 0.1 | $3.5M | 30k | 116.69 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $3.4M | 65k | 52.39 |
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| Fidelity National Financial Com Shs (FNF) | 0.1 | $3.3M | 60k | 54.59 |
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| Coca-Cola Company (KO) | 0.1 | $3.3M | 47k | 69.91 |
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| Altria (MO) | 0.1 | $3.2M | 55k | 57.66 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.1M | 20k | 154.14 |
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| Amazon (AMZN) | 0.1 | $3.1M | 13k | 230.82 |
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| General Mills (GIS) | 0.1 | $2.8M | 60k | 46.50 |
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| At&t (T) | 0.1 | $2.7M | 109k | 24.84 |
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| Cisco Systems (CSCO) | 0.1 | $2.7M | 35k | 77.03 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $2.7M | 50k | 53.37 |
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| Abbott Laboratories (ABT) | 0.1 | $2.7M | 21k | 125.29 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.6M | -15% | 32k | 82.82 |
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| Oneok (OKE) | 0.1 | $2.5M | 33k | 73.50 |
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| Merck & Co (MRK) | 0.1 | $2.4M | 23k | 105.26 |
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| CVS Caremark Corporation (CVS) | 0.1 | $2.4M | 30k | 79.36 |
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| Citizens Financial (CFG) | 0.1 | $2.4M | 41k | 58.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.4M | 7.5k | 313.80 |
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| Xerox Corp (XRX) | 0.1 | $2.3M | -7% | 974k | 2.37 |
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| Royce Global Value Tr (RGT) | 0.1 | $2.2M | 170k | 13.11 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $2.2M | -25% | 22k | 100.38 |
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| Kroger (KR) | 0.1 | $2.2M | 35k | 62.48 |
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| U.S. Bancorp (USB) | 0.1 | $2.1M | 40k | 53.36 |
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| United Natural Foods (UNFI) | 0.1 | $2.1M | -48% | 63k | 33.67 |
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| Peakstone Realty Trust Common Shares (PKST) | 0.1 | $2.1M | +18% | 148k | 14.35 |
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| Phillips 66 (PSX) | 0.1 | $2.0M | 16k | 129.04 |
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| Pfizer (PFE) | 0.1 | $2.0M | 81k | 24.90 |
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| ConocoPhillips (COP) | 0.1 | $1.9M | -6% | 21k | 93.61 |
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| Mgp Ingredients Note 1.875%11/1 | 0.1 | $1.9M | NEW | 2.0M | 0.97 |
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| Targa Res Corp (TRGP) | 0.1 | $1.8M | 10k | 184.50 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 15k | 120.34 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.8M | 19k | 96.27 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.7M | -5% | 5.4k | 314.80 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $1.7M | 3.5k | 483.68 |
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| Costco Wholesale Corporation (COST) | 0.0 | $1.7M | 1.9k | 862.34 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $1.6M | NEW | 67k | 24.30 |
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| Coya Therapeutics Common Stock (COYA) | 0.0 | $1.6M | NEW | 280k | 5.80 |
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| Oracle Corporation (ORCL) | 0.0 | $1.6M | 8.3k | 194.91 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $1.5M | NEW | 726.00 | 2078.03 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.5M | 10k | 148.69 |
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| Visa Com Cl A (V) | 0.0 | $1.4M | 3.9k | 350.71 |
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| Meta Platforms Cl A (META) | 0.0 | $1.3M | 2.0k | 660.18 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.3M | +6% | 1.9k | 681.99 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.3M | 6.0k | 219.78 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.2M | 23k | 53.83 |
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| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 21k | 53.94 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.0M | 7.4k | 141.05 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.0M | 11k | 93.20 |
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| Western Digital (WDC) | 0.0 | $1.0M | 6.0k | 172.28 |
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| Tesla Motors (TSLA) | 0.0 | $994k | 2.2k | 449.72 |
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| General Electric (GE) | 0.0 | $970k | 3.2k | 308.04 |
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| EQT Corporation (EQT) | 0.0 | $939k | 18k | 53.60 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $908k | -9% | 12k | 74.17 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $866k | 3.5k | 246.16 |
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| Boeing Company (BA) | 0.0 | $866k | +3% | 4.0k | 217.13 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $851k | 2.1k | 396.31 |
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| Broadcom (AVGO) | 0.0 | $833k | 2.4k | 346.10 |
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| Alexander & Baldwin (ALEX) | 0.0 | $771k | -69% | 37k | 20.64 |
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| Walt Disney Company (DIS) | 0.0 | $765k | 6.7k | 113.77 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $759k | 4.0k | 190.99 |
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| Dow (DOW) | 0.0 | $701k | 30k | 23.38 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $694k | 7.2k | 96.88 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $682k | 1.5k | 468.76 |
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|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $678k | +3% | 1.1k | 614.50 |
|
| First Fndtn (FFWM) | 0.0 | $677k | 110k | 6.16 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $641k | NEW | 13k | 50.32 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $640k | 3.1k | 209.12 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $631k | 587.00 | 1074.68 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $628k | 917.00 | 684.94 |
|
|
| Bridgford Foods Corporation (BRID) | 0.0 | $617k | +194% | 79k | 7.80 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $602k | 685.00 | 878.96 |
|
|
| Deere & Company (DE) | 0.0 | $589k | 1.3k | 465.57 |
|
|
| 3M Company (MMM) | 0.0 | $571k | 3.6k | 160.10 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $533k | 3.7k | 143.32 |
|
|
| Celestica (CLS) | 0.0 | $532k | -21% | 1.8k | 295.61 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $525k | 11k | 48.32 |
|
|
| International Business Machines (IBM) | 0.0 | $522k | 1.8k | 296.29 |
|
|
| Ge Vernova (GEV) | 0.0 | $511k | 782.00 | 653.57 |
|
|
| Micron Technology (MU) | 0.0 | $500k | -6% | 1.8k | 285.42 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $499k | -2% | 30k | 16.92 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $491k | 1.7k | 290.22 |
|
|
| Amgen (AMGN) | 0.0 | $476k | +5% | 1.5k | 327.31 |
|
| Sandisk Corp (SNDK) | 0.0 | $476k | 2.0k | 237.38 |
|
|
| BorgWarner (BWA) | 0.0 | $451k | 10k | 45.06 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $448k | 14k | 32.62 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $446k | 3.2k | 139.16 |
|
|
| Nike CL B (NKE) | 0.0 | $442k | 6.9k | 63.71 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $435k | 22k | 20.27 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $433k | +4% | 914.00 | 473.30 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $427k | +6% | 3.6k | 120.18 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $425k | 6.3k | 67.22 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $424k | 5.4k | 77.88 |
|
|
| Honeywell International (HON) | 0.0 | $421k | 2.2k | 195.09 |
|
|
| Goldman Sachs (GS) | 0.0 | $410k | -5% | 466.00 | 879.00 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $406k | 2.0k | 203.05 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $397k | 8.0k | 49.65 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $397k | +4% | 2.6k | 155.12 |
|
| Caterpillar (CAT) | 0.0 | $392k | -9% | 684.00 | 572.73 |
|
| Nextera Energy (NEE) | 0.0 | $389k | 4.9k | 80.28 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $379k | -3% | 4.5k | 84.21 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $374k | 2.2k | 173.49 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $361k | 1.6k | 231.27 |
|
|
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $360k | 111k | 3.24 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $356k | +14% | 1.1k | 335.16 |
|
| Loews Corporation (L) | 0.0 | $353k | +15% | 3.4k | 105.31 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $349k | 2.3k | 154.80 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $348k | 4.4k | 78.81 |
|
|
| Rockwell Automation (ROK) | 0.0 | $347k | 891.00 | 389.07 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $346k | 459.00 | 753.78 |
|
|
| Netflix (NFLX) | 0.0 | $340k | +900% | 3.6k | 93.76 |
|
| Wal-Mart Stores (WMT) | 0.0 | $334k | 3.0k | 111.42 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $333k | +100% | 2.3k | 143.97 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $332k | 1.8k | 182.48 |
|
|
| Norfolk Southern (NSC) | 0.0 | $329k | 1.1k | 288.72 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $313k | 1.2k | 268.30 |
|
|
| Swiss Helvetia Fund (SWZ) | 0.0 | $303k | 11k | 28.72 |
|
|
| Pepsi (PEP) | 0.0 | $295k | 2.1k | 143.52 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $289k | +22% | 5.8k | 49.90 |
|
| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.0 | $289k | +15% | 3.7k | 78.12 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $287k | 1.6k | 183.40 |
|
|
| Lowe's Companies (LOW) | 0.0 | $282k | 1.2k | 241.16 |
|
|
| Applied Materials (AMAT) | 0.0 | $279k | 1.1k | 256.99 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $270k | +20% | 431.00 | 627.37 |
|
| Rbb Fund Trust Tweedy Browne (COPY) | 0.0 | $267k | 21k | 12.90 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $264k | +5% | 1.0k | 257.95 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $261k | 844.00 | 309.04 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $256k | 730.00 | 349.99 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $255k | 2.7k | 96.03 |
|
|
| Blackrock (BLK) | 0.0 | $248k | 232.00 | 1070.34 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $248k | NEW | 5.3k | 46.59 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $247k | 1.3k | 185.61 |
|
|
| Kraft Heinz (KHC) | 0.0 | $245k | 10k | 24.25 |
|
|
| Leslies (LESL) | 0.0 | $245k | NEW | 148k | 1.65 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $240k | 3.4k | 69.67 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $233k | 3.0k | 77.68 |
|
|
| Modiv Industrial Com Stk Cl C (MDV) | 0.0 | $229k | 16k | 14.39 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $226k | -6% | 6.2k | 36.28 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $226k | 7.9k | 28.48 |
|
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $223k | 3.4k | 65.48 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $218k | NEW | 757.00 | 287.89 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $218k | 2.4k | 91.45 |
|
|
| Safehold (SAFE) | 0.0 | $213k | 16k | 13.69 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $208k | NEW | 3.3k | 62.47 |
|
| Emerson Electric (EMR) | 0.0 | $204k | 1.5k | 132.72 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $203k | 1.5k | 131.59 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $203k | 1.1k | 191.56 |
|
|
| salesforce (CRM) | 0.0 | $202k | NEW | 764.00 | 264.91 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $202k | NEW | 8.8k | 22.88 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $202k | NEW | 9.0k | 22.47 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $202k | NEW | 9.0k | 22.36 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $200k | NEW | 1.4k | 143.52 |
|
| CVB Financial (CVBF) | 0.0 | $200k | 11k | 18.60 |
|
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $199k | NEW | 10k | 19.84 |
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $157k | +5% | 12k | 13.20 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $93k | 29k | 3.27 |
|
|
| Star Hldgs Shs Ben Int (STHO) | 0.0 | $87k | 11k | 8.23 |
|
|
| Weave Communications (WEAV) | 0.0 | $76k | 10k | 7.59 |
|
|
| Neogenomics Note 0.250% 1/1 | 0.0 | $59k | -5% | 66k | 0.89 |
|
| Genelux Corporation (GNLX) | 0.0 | $49k | 11k | 4.36 |
|
|
| Cognition Therapeutics (CGTX) | 0.0 | $32k | 24k | 1.35 |
|
|
| Carparts.com (PRTS) | 0.0 | $23k | -50% | 45k | 0.50 |
|
| Adial Pharmaceuticals (ADIL) | 0.0 | $2.2k | 10k | 0.22 |
|
Past Filings by Private Management Group
SEC 13F filings are viewable for Private Management Group going back to 2010
- Private Management Group 2025 Q4 filed Feb. 12, 2026
- 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