Q2 2025 · 13F-HR
PRIVATE MANAGEMENT GROUP INCholdings as filed
Filed 2025-08-12 · accession 0001142031-25-000028
$3.02B
Reported value
277
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $73.5M | 2.43% | 151,322 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $71.9M | 2.38% | 3,524,109 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $64.1M | 2.12% | 5,594,208 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $50.1M | 1.66% | 372,529 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $48.4M | 1.60% | 940,870 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $47.3M | 1.57% | 445,219 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $46.9M | 1.55% | 2,178,076 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $45.8M | 1.51% | 502,449 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $45.3M | 1.50% | 1,047,844 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $42.3M | 1.40% | 311,131 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $41.9M | 1.39% | 2,842,278 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $40.5M | 1.34% | 886,084 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $37.9M | 1.25% | 3,231,395 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $37.7M | 1.25% | 866,305 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $37.6M | 1.24% | 129,622 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $37.5M | 1.24% | 6,541,680 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $37.1M | 1.23% | 1,001,909 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $37.1M | 1.23% | 15,377,504 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $37.0M | 1.22% | 1,185,520 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $37.0M | 1.22% | 974,697 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $36.9M | 1.22% | 2,218,350 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $36.8M | 1.22% | 2,574,835 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $36.8M | 1.22% | 671,988 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $36.0M | 1.19% | 1,009,945 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $35.5M | 1.18% | 574,762 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $33.5M | 1.11% | 3,273,193 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $33.1M | 1.09% | 1,585,658 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $32.9M | 1.09% | 2,406,670 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $32.7M | 1.08% | 3,082,003 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $32.3M | 1.07% | 560,522 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $31.9M | 1.05% | 185,471 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $31.7M | 1.05% | 451,424 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $30.7M | 1.01% | 2,998,858 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $30.4M | 1.00% | 3,135,960 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $30.2M | 1.00% | 484,265 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $29.5M | 0.98% | 5,361,249 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $29.3M | 0.97% | 1,694,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $29.1M | 0.96% | 256,606 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $29.0M | 0.96% | 743,416 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP | $28.9M | 0.96% | 10,095 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $28.8M | 0.95% | 3,156,257 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $28.5M | 0.94% | 276,422 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $28.0M | 0.93% | 3,839,167 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.4M | 0.91% | 179,405 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $25.7M | 0.85% | 2,485,817 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $25.7M | 0.85% | 1,046,226 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $25.4M | 0.84% | 1,174,201 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $25.4M | 0.84% | 347,311 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $25.1M | 0.83% | 3,182,998 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $24.9M | 0.82% | 125,295 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $24.7M | 0.82% | 646,110 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $24.6M | 0.81% | 194,694 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $24.5M | 0.81% | 304,773 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $24.3M | 0.80% | 4,818,494 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $24.1M | 0.80% | 33 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $23.8M | 0.79% | 5,555,134 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $22.7M | 0.75% | 1,355,619 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $21.4M | 0.71% | 176,536 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $21.3M | 0.71% | 599,888 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $21.1M | 0.70% | 4,884,151 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $20.8M | 0.69% | 720,623 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $20.5M | 0.68% | 1,218,717 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $20.1M | 0.67% | 4,175,111 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $19.3M | 0.64% | 891,164 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $18.7M | 0.62% | 612,568 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $18.5M | 0.61% | 501,342 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $18.5M | 0.61% | 1,463,763 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $18.3M | 0.60% | 1,023,164 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $18.2M | 0.60% | 1,353,131 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $17.9M | 0.59% | 340,462 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $17.5M | 0.58% | 660,293 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $17.4M | 0.58% | 586,402 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $17.1M | 0.57% | 1,877,614 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $16.5M | 0.55% | 97,583 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $16.4M | 0.54% | 5,461,440 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $16.3M | 0.54% | 316,760 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $16.1M | 0.53% | 335,643 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $16.0M | 0.53% | 9,762,284 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $15.2M | 0.50% | 1,059,726 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $14.9M | 0.49% | 84,587 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $14.8M | 0.49% | 699,299 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $14.7M | 0.48% | 583,220 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $14.1M | 0.47% | 387,104 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $14.0M | 0.46% | 2,439,718 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $13.8M | 0.46% | 124,849 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $13.4M | 0.44% | 626,236 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $13.2M | 0.44% | 203,634 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.2M | 0.44% | 75,073 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $12.5M | 0.41% | 382,219 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $11.9M | 0.39% | 1,242,297 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $11.1M | 0.37% | 5,226,077 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $11.1M | 0.37% | 139,992 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $11.0M | 0.37% | 964,702 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $10.7M | 0.35% | 548,634 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $10.7M | 0.35% | 1,305,004 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $10.6M | 0.35% | 754,978 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $10.4M | 0.35% | 1,042,930 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.4M | 0.34% | 50,530 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $9.9M | 0.33% | 253,933 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR | $9.9M | 0.33% | 104,395 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.9M | 0.33% | 54,159 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $9.6M | 0.32% | 104,770 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $9.5M | 0.31% | 1,427,567 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $9.4M | 0.31% | 102,287 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.2M | 0.30% | 2,477 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 0.28% | 17,178 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.4M | 0.28% | 23,044 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $8.0M | 0.26% | 595,511 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $8.0M | 0.26% | 653,550 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.5M | 0.25% | 45,000 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $7.3M | 0.24% | 810,943 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.3M | 0.24% | 401,653 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $7.2M | 0.24% | 165,751 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $7.1M | 0.24% | 1,188,548 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $7.1M | 0.24% | 1,626,817 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $6.3M | 0.21% | 1,707,734 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 0.21% | 39,521 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.2M | 0.21% | 27,313 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.1M | 0.20% | 32,961 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.0M | 0.20% | 18,810 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.0M | 0.20% | 20,041 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.9M | 0.20% | 20,384 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $5.8M | 0.19% | 561,943 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $5.5M | 0.18% | 1,046,068 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $5.2M | 0.17% | 222,225 | Common | SOLE |
| 891092108 | TTC | TORO CO | $4.9M | 0.16% | 70,000 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $4.9M | 0.16% | 2,098,563 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.7M | 0.15% | 151,123 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.6M | 0.15% | 29,003 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.6M | 0.15% | 15,617 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $4.5M | 0.15% | 31,241 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $4.5M | 0.15% | 2,558,045 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.4M | 0.15% | 41,932 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.0M | 0.13% | 43,200 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 0.13% | 83,450 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $3.7M | 0.12% | 100,385 | Common | SOLE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & MID C | $3.7M | 0.12% | 276,391 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.6M | 0.12% | 65,624 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.3M | 0.11% | 47,025 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.3M | 0.11% | 39,830 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.2M | 0.11% | 54,879 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.2M | 0.11% | 110,193 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.1M | 0.10% | 60,384 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $3.0M | 0.10% | 2,414,195 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $2.9M | 0.10% | 469,265 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.10% | 13,278 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 0.10% | 21,191 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.8M | 0.09% | 37,823 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $2.7M | 0.09% | 33,382 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.6M | 0.09% | 50,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.08% | 30,190 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.5M | 0.08% | 35,295 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $2.5M | 0.08% | 25,482 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.08% | 35,649 | Common | SOLE |
| 527064109 | — | LESLIES INC | $2.3M | 0.08% | 5,590,172 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC | $2.2M | 0.07% | 123,390 | Common | SOLE |
| 78081T104 | RGT | ROYCE GLOBAL TRUST INC | $2.1M | 0.07% | 175,761 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.07% | 30,041 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.07% | 22,249 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.07% | 81,773 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $2.0M | 0.07% | 1,994 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.06% | 16,109 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.9M | 0.06% | 18,485 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.06% | 23,343 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.06% | 8,369 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.8M | 0.06% | 40,172 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.8M | 0.06% | 40,565 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.7M | 0.06% | 10,000 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.7M | 0.06% | 18,805 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.05% | 5,721 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.05% | 3,507 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.05% | 22,724 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.05% | 2,028 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.05% | 3,998 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.04% | 12,601 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.04% | 10,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.04% | 7,511 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.04% | 6,024 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.04% | 1,850 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.0M | 0.03% | 7,735 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.0M | 0.03% | 17,525 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $994,276 | 0.03% | 3,130 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $979,698 | 0.03% | 14,618 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $951,362 | 0.03% | 20,552 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $895,421 | 0.03% | 11,176 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $860,596 | 0.03% | 6,940 | Common | SOLE |
| 260557103 | DOW | DOW INC | $794,400 | 0.03% | 30,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $769,076 | 0.03% | 3,564 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $740,537 | 0.02% | 1,454 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $702,365 | 0.02% | 3,974 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $670,931 | 0.02% | 2,201 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $651,872 | 0.02% | 7,165 | Common | SOLE |
| 097023105 | BA | BOEING CO | $647,998 | 0.02% | 3,093 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $642,731 | 0.02% | 1,264 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $617,796 | 0.02% | 995 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $590,499 | 0.02% | 3,706 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $590,078 | 0.02% | 3,062 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $560,210 | 0.02% | 109,845 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $549,016 | 0.02% | 11,089 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $543,192 | 0.02% | 3,568 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $522,814 | 0.02% | 31,157 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $520,922 | 0.02% | 389 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $519,489 | 0.02% | 734 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $508,592 | 0.02% | 7,159 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $502,555 | 0.02% | 2,158 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $473,954 | 0.02% | 608 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $473,472 | 0.02% | 1,692 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $450,354 | 0.01% | 21,425 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $447,213 | 0.01% | 2,154 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $434,743 | 0.01% | 3,203 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $425,805 | 0.01% | 4,647 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $421,426 | 0.01% | 5,449 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $418,982 | 0.01% | 6,845 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $418,882 | 0.01% | 1,421 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $413,266 | 0.01% | 781 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $391,386 | 0.01% | 2,263 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $384,751 | 0.01% | 1,378 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $379,210 | 0.01% | 6,317 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $377,575 | 0.01% | 5,439 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $377,498 | 0.01% | 1,263 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $377,027 | 0.01% | 888 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $367,652 | 0.01% | 3,364 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $362,457 | 0.01% | 2,457 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $358,614 | 0.01% | 1,559 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $347,854 | 0.01% | 4,420 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $341,856 | 0.01% | 5,342 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $334,800 | 0.01% | 10,000 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $330,972 | 0.01% | 1,837 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $322,198 | 0.01% | 3,295 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $309,275 | 0.01% | 10,588 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $305,772 | 0.01% | 461 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $300,177 | 0.01% | 2,227 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $295,963 | 0.01% | 891 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $292,646 | 0.01% | 754 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $292,062 | 0.01% | 1,141 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $291,974 | 0.01% | 1,153 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $288,904 | 0.01% | 2,188 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $288,631 | 0.01% | 5,104 | Common | SOLE |
| 870875101 | SWZ | TOTAL RETURN SECURITIES FUND | $287,348 | 0.01% | 10,545 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $286,778 | 0.01% | 944 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $286,298 | 0.01% | 8,958 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $282,422 | 0.01% | 730 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $265,814 | 0.01% | 2,900 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $260,806 | 0.01% | 10,101 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $258,700 | 0.01% | 1,166 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $258,290 | 0.01% | 4,600 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $255,002 | 0.01% | 856 | Common | SOLE |
| 75526L860 | COPY | RBB FUND TRUST | $251,511 | 0.01% | 21,460 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $249,694 | 0.01% | 1,710 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $242,910 | 0.01% | 3,000 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $241,927 | 0.01% | 15,548 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $237,330 | 0.01% | 2,655 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $237,046 | 0.01% | 844 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $236,384 | 0.01% | 416 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $230,582 | 0.01% | 973 | Common | SOLE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $224,069 | 0.01% | 15,914 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $221,404 | 0.01% | 394 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $219,608 | 0.01% | 3,447 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $215,941 | 0.01% | 1,752 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $214,666 | 0.01% | 2,382 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $212,287 | 0.01% | 10,727 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $211,880 | 0.01% | 777 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $208,087 | 0.01% | 3,404 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $206,434 | 0.01% | 2,248 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $205,328 | 0.01% | 1,540 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $203,186 | 0.01% | 4,744 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $137,740 | 0.00% | 111,081 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $130,201 | 0.00% | 10,317 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $118,529 | 0.00% | 11,235 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $113,038 | 0.00% | 1,638 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $83,200 | 0.00% | 10,000 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $82,888 | 0.00% | 10,613 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $59,204 | 0.00% | 70,000 | Common | SOLE |
| 36870H103 | GNLX | GENELUX CORPORATION | $32,526 | 0.00% | 11,333 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $27,426 | 0.00% | 27,000 | Common | SOLE |
| 42227W207 | HCTIUSD | HEALTHCARE TRIANGLE INC | $2,780 | 0.00% | 100,000 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $1,159 | 0.00% | 190 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.