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PMG Family Office LLC Historic Quarter Change: USA Stocks, New

PMG Family Office LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 3 quarters from 2025-09-30 to 2026-06-30, PMG Family Office LLC opened 17 positions, added to 37, reduced 4 and sold out of 7.

  • Q2 2026: Stock CSCO; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock KLAC; Country of operation United States; Class COM NEW; Shares before 0.
  • Q2 2026: Stock AMD; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock ABBV; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2102299), 3 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-17); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026CSCO
CISCO SYS INC
United StatesCOM02,192+2,192$0$257,472+$257,4722026-07-16
Q2 2026KLAC
KLA CORP
United StatesCOM NEW0790+790$0$238,351+$238,3512026-07-16
Q2 2026AMD
ADVANCED MICRO DEVICES INC
United StatesCOM0407+407$0$236,430+$236,4302026-07-16
Q2 2026ABBV
ABBVIE INC
United StatesCOM0938+938$0$236,038+$236,0382026-07-16
Q2 2026LLY
ELI LILLY & CO
United StatesCOM0185+185$0$221,895+$221,8952026-07-16
Q2 2026AXP
AMERICAN EXPRESS CO
United StatesCOM0648+648$0$219,186+$219,1862026-07-16
Q2 2026MRK
MERCK & CO INC
United StatesCOM01,677+1,677$0$216,920+$216,9202026-07-16
Q2 2026ASML
ASML HLDG NV
N Y REGISTRY SHS0105+105$0$208,891+$208,8912026-07-16
Q2 2026KO
COCA COLA CO
United StatesCOM02,545+2,545$0$208,181+$208,1812026-07-16
Q2 2026GS
GOLDMAN SACHS GROUP INC
United StatesCOM0204+204$0$206,319+$206,3192026-07-16
Q2 2026SPE
SPECIAL OPPORTUNITIES FD INC
United StatesCOM010,137+10,137$0$136,545+$136,5452026-07-16
Q1 2026CVX
CHEVRON CORPORATION
United StatesCOM01,188+1,188$0$245,797+$245,7972026-04-17
Q1 2026AEP
AMERICAN ELEC PWR CO INC
United StatesCOM01,603+1,603$0$210,121+$210,1212026-04-17
Q1 2026GABRT
GABELLI EQUITY TR INC
United StatesRIGHT 04/14/20260139,080+139,080$0$974+$9742026-04-17
Q4 2025LRCX
LAM RESEARCH CORP
United StatesCOM NEW01,371+1,371$0$234,688+$234,6882026-01-28
Q4 2025XOMXXXX
EXXON MOBIL CORP
COM01,734+1,734$0$208,670+$208,6702026-01-28
Q4 2025RTX
RTX CORPORATION
United StatesCOM01,093+1,093$0$200,456+$200,4562026-01-28

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