PMG Family Office LLC reported 23 positions worth $11.96M for the quarter ended Sep 30, 2026, up 1.5% on the prior quarter. It opened 2 new positions, added to 10, trimmed 5 and exited 5. Its largest holding is Nvidia Corp at 23% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +2,174 | – | $353.82K | 2.96% |
| BLK BlackRock, Inc. | +190 | – | $201.08K | 1.68% |
| AVGO Broadcom Inc. | +80 | +5.0% | $28.10K | 4.97% |
| NVDA Nvidia Corp | +63 | +0.5% | $14.40K | 23% |
| JPM Jpmorgan Chase & Co | +36 | +2.5% | $11.91K | 4.11% |
| MSFT Microsoft Corp | +21 | +1.0% | $10.77K | 8.85% |
| CVX Chevron Corp | +34 | +2.2% | $6.94K | 2.71% |
| ABBV AbbVie Inc. | +22 | +2.3% | $5.75K | 2.1% |
| MRK Merck & Co., Inc. | +35 | +2.1% | $5.12K | 2.09% |
| AMD Advanced Micro Devices Inc | +5 | +1.2% | $3.06K | 2.11% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -790 | -100.0% | $238.35K | Exited |
| AEP American Electric Power Co Inc | -1,603 | -100.0% | $219.31K | Exited |
| AXP American Express Co | -648 | -100.0% | $219.19K | Exited |
| ASML Asml Holding Nv | -105 | -100.0% | $208.89K | Exited |
| GS Goldman Sachs Group Inc | -204 | -100.0% | $206.32K | Exited |
| BX Blackstone Inc. | -85 | -2.1% | $9.53K | 3.67% |
| AAPL Apple Inc. | -8 | -0.2% | $2.66K | 9.39% |
| AMZN Amazon Com Inc | -10 | -0.4% | $2.49K | 5.3% |
| LDOS Leidos Holdings, Inc. | -3 | -0.1% | $365.49 | 3.33% |
| HD Home Depot, Inc. | -1 | -0.1% | $284.49 | 2.03% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 12.0K | $2.75M | 23% | +63 | +0.5% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 3,370 | $1.12M | 9.39% | -8 | -0.2% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 2,063 | $1.06M | 8.85% | +21 | +1.0% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 2,544 | $633.84K | 5.3% | -10 | -0.4% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 1,692 | $594.21K | 4.97% | +80 | +5.0% | Added | 0% |
| 6 | EPD Enterprise Products Partners L.P. | Energy | 15.5K | $550.48K | 4.6% | 0 | 0.0% | Unchanged | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 1,487 | $491.94K | 4.11% | +36 | +2.5% | Added | 0% |
| 8 | APO Apollo Global Management, Inc. | Financial Services | 4,029 | $467.61K | 3.91% | 0 | 0.0% | Unchanged | 0% |
| 9 | LRCX Lam Research Corp | Technology | 1,396 | $459.06K | 3.84% | +7 | +0.5% | Added | 0% |
| 10 | BX Blackstone Inc. | Financial Services | 3,912 | $438.50K | 3.67% | -85 | -2.1% | Reduced | 0% |
| 11 | LDOS Leidos Holdings, Inc. | Industrials | 3,272 | $398.63K | 3.33% | -3 | -0.1% | Reduced | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 2,174 | $353.82K | 2.96% | +2,174 | – | New | 0% |
| 13 | CVX Chevron Corp | Energy | 1,587 | $324.08K | 2.71% | +34 | +2.2% | Added | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 412 | $252.05K | 2.11% | +5 | +1.2% | Added | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 960 | $251.13K | 2.1% | +22 | +2.3% | Added | 0% |
Tip. Select a row to see that position’s full history at PMG Family Office.
As of its Q3 2026 13F filing, PMG Family Office LLC’s five largest positions were Nvidia Corp (NVDA) at 23.0%, Apple Inc. (AAPL) at 9.4%, Microsoft Corp (MSFT) at 8.8%, Amazon Com Inc (AMZN) at 5.3%, Broadcom Inc. (AVGO) at 5.0% of the reported portfolio.
PMG Family Office LLC reported a 13F portfolio worth $11.96M across 23 positions for Q3 2026. That is up 1.5% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($353.82K), BlackRock, Inc. ($201.08K), Broadcom Inc. ($28.10K). It opened 2 new positions.
Its largest sales by value were Kla Corp ($238.35K), American Electric Power Co Inc ($219.31K), American Express Co ($219.19K). It exited 5 positions entirely.
From the Form 13F-HR reports PMG Family Office LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.