StoneRidge PMG Advisors, LLC reported 142 positions worth $139.58M for the quarter ended Sep 30, 2026. Its largest holding is Nvidia Corp at 5.8% 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.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 35.7K | $8.15M | 5.84% | – | – | – | 0% |
| 2 | MSFT Microsoft Corp | Technology | 15.9K | $8.14M | 5.83% | – | – | – | 0% |
| 3 | AAPL Apple Inc. | Technology | 24.4K | $8.13M | 5.82% | – | – | – | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 24.7K | $6.16M | 4.41% | – | – | – | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 15.9K | $5.59M | 4% | – | – | – | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 13.0K | $4.46M | 3.2% | – | – | – | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 5,827 | $4.23M | 3.03% | – | – | – | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 10.5K | $3.59M | 2.57% | – | – | – | 0% |
| 9 | MU Micron Technology Inc | Technology | 3,117 | $3.32M | 2.38% | – | – | – | 0% |
| 10 | LRCX Lam Research Corp | Technology | 7,386 | $2.43M | 1.74% | – | – | – | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 3,555 | $2.18M | 1.56% | – | – | – | 0% |
| 12 | KLAC Kla Corp | Technology | 10.1K | $1.97M | 1.41% | – | – | – | 0% |
| 13 | CRM Salesforce, Inc. | Technology | 8,395 | $1.93M | 1.38% | – | – | – | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 1,647 | $1.91M | 1.37% | – | – | – | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 5,575 | $1.84M | 1.32% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at StoneRidge PMG Advisors.
As of its Q3 2026 13F filing, StoneRidge PMG Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 5.8%, Microsoft Corp (MSFT) at 5.8%, Apple Inc. (AAPL) at 5.8%, Amazon Com Inc (AMZN) at 4.4%, Broadcom Inc. (AVGO) at 4.0% of the reported portfolio.
StoneRidge PMG Advisors, LLC reported a 13F portfolio worth $139.58M across 142 positions for Q3 2026.
From the Form 13F-HR reports StoneRidge PMG Advisors, 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.