Q3 2025 · 13F-HR
PRIVATE MANAGEMENT GROUP INCholdings as filed
Filed 2025-11-13 · accession 0001142031-25-000043
$3.36B
Reported value
295
Positions
2025-09-30
Period end
The Brief · PRIVATE MANAGEMENT GROUP INC · Q3 2025
AI · grounded in 13F
PRIVATE MANAGEMENT GROUP INC established a new position in Warner Bros Discovery Inc WBD valued at $77.6M. The fund also initiated new stakes in Berkshire Hathaway Inc Del BRK/B for $77M and Sirius Point Ltd SPNT for $63.7M. Other new additions include Valero Energy Corp VLO and Cable One Inc CABO. The fund ended the period with 295 positions and total AUM of $3.36B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $77.6M | 2.31% | 3,974,671 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $77.0M | 2.29% | 153,149 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $63.7M | 1.90% | 3,522,107 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $62.2M | 1.85% | 365,264 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $56.0M | 1.67% | 316,245 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $49.4M | 1.47% | 425,632 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $49.0M | 1.46% | 4,004,568 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $46.6M | 1.39% | 877,117 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $46.0M | 1.37% | 1,046,535 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $45.3M | 1.35% | 416,058 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $43.4M | 1.29% | 662,894 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $41.9M | 1.25% | 668,828 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $41.6M | 1.24% | 1,325,314 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $41.5M | 1.24% | 232,346 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $41.3M | 1.23% | 2,360,714 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $39.9M | 1.19% | 126,581 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $39.3M | 1.17% | 3,014,163 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $37.2M | 1.11% | 863,398 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $36.6M | 1.09% | 2,819,476 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP | $36.5M | 1.09% | 10,012 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $35.5M | 1.06% | 3,076,902 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $35.5M | 1.06% | 1,593,318 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $35.4M | 1.05% | 1,388,430 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $35.4M | 1.05% | 1,055,885 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $35.3M | 1.05% | 3,185,571 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $35.2M | 1.05% | 513,933 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $35.1M | 1.04% | 1,163,106 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $34.9M | 1.04% | 6,504,282 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $34.8M | 1.04% | 2,775,577 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $34.4M | 1.03% | 1,128,020 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $34.2M | 1.02% | 3,794,551 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $34.1M | 1.02% | 15,297,615 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $33.8M | 1.01% | 556,508 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $33.6M | 1.00% | 3,142,094 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $32.7M | 0.97% | 5,330,896 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $32.4M | 0.97% | 1,609,770 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $32.3M | 0.96% | 477,509 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $31.3M | 0.93% | 772,352 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $31.3M | 0.93% | 1,013,359 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $31.0M | 0.92% | 3,274,805 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $30.8M | 0.92% | 1,679,660 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $30.6M | 0.91% | 461,853 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $30.3M | 0.90% | 174,298 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $29.0M | 0.86% | 2,474,419 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $28.8M | 0.86% | 3,284,457 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $28.7M | 0.85% | 344,958 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $28.5M | 0.85% | 727,926 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR | $28.3M | 0.84% | 279,772 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $28.0M | 0.83% | 1,203,595 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $27.6M | 0.82% | 772,445 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $27.3M | 0.81% | 5,208,278 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $26.3M | 0.78% | 4,843,066 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $25.0M | 0.74% | 303,534 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.0M | 0.74% | 134,750 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $25.0M | 0.74% | 1,680,180 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $24.9M | 0.74% | 33 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $24.9M | 0.74% | 192,902 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $24.2M | 0.72% | 250,529 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $24.1M | 0.72% | 1,192,989 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $24.0M | 0.71% | 936,487 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $24.0M | 0.71% | 721,868 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $23.5M | 0.70% | 162,541 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $23.0M | 0.68% | 245,160 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $22.8M | 0.68% | 3,379,280 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $22.7M | 0.68% | 342,270 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $22.0M | 0.66% | 1,037,386 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $22.0M | 0.66% | 888,121 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $21.9M | 0.65% | 5,478,655 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $21.7M | 0.65% | 4,149,093 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $21.5M | 0.64% | 731,459 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $21.5M | 0.64% | 175,729 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $20.4M | 0.61% | 1,633,287 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $20.3M | 0.60% | 92,629 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $19.6M | 0.58% | 499,771 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $19.4M | 0.58% | 338,327 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $19.2M | 0.57% | 1,487,491 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $19.1M | 0.57% | 1,863,041 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $18.5M | 0.55% | 654,271 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $18.2M | 0.54% | 607,878 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $17.8M | 0.53% | 385,533 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $17.4M | 0.52% | 5,417,289 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $17.0M | 0.51% | 376,675 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $16.8M | 0.50% | 582,706 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $16.8M | 0.50% | 313,722 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $16.7M | 0.50% | 398,436 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $16.1M | 0.48% | 10,069,628 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $15.5M | 0.46% | 686,987 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.4M | 0.46% | 63,517 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $15.2M | 0.45% | 1,195,767 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $14.7M | 0.44% | 928,514 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $14.7M | 0.44% | 1,238,176 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $14.3M | 0.43% | 254,703 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $14.1M | 0.42% | 375,314 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $14.0M | 0.42% | 5,197,092 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $14.0M | 0.42% | 2,098,563 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $13.9M | 0.41% | 68,607 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.3M | 0.40% | 52,225 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $12.3M | 0.37% | 1,313,904 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $12.1M | 0.36% | 201,841 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $11.9M | 0.35% | 540,887 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $11.7M | 0.35% | 1,025,241 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $11.7M | 0.35% | 2,589,626 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $11.4M | 0.34% | 545,631 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.8M | 0.32% | 134,990 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10.5M | 0.31% | 2,448 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $10.5M | 0.31% | 1,621,725 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $10.3M | 0.31% | 104,037 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $10.0M | 0.30% | 395,470 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $9.6M | 0.29% | 1,174,214 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $9.6M | 0.29% | 732,387 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.3M | 0.28% | 22,945 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 0.26% | 17,062 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.7M | 0.26% | 53,625 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.7M | 0.26% | 45,000 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $8.5M | 0.25% | 537,596 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $8.4M | 0.25% | 91,084 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $8.2M | 0.25% | 628,573 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.6M | 0.23% | 32,961 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 0.22% | 40,445 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $7.0M | 0.21% | 804,680 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $7.0M | 0.21% | 163,935 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.0M | 0.21% | 20,384 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.9M | 0.21% | 401,653 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $6.4M | 0.19% | 543,940 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.4M | 0.19% | 26,977 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.3M | 0.19% | 20,041 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $6.3M | 0.19% | 1,617,953 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $6.0M | 0.18% | 504,527 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.7M | 0.17% | 18,485 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $5.5M | 0.16% | 1,725,285 | Common | SOLE |
| 891092108 | TTC | TORO CO | $5.3M | 0.16% | 70,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.9M | 0.15% | 16,164 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $4.8M | 0.14% | 31,140 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.8M | 0.14% | 28,973 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.8M | 0.14% | 152,098 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.7M | 0.14% | 41,932 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $4.7M | 0.14% | 123,851 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.3M | 0.13% | 82,691 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $4.0M | 0.12% | 2,518,279 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $4.0M | 0.12% | 99,585 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $4.0M | 0.12% | 1,051,054 | Common | SOLE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & MID C | $3.9M | 0.12% | 270,557 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.9M | 0.11% | 42,654 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.7M | 0.11% | 64,982 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.6M | 0.11% | 60,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.6M | 0.11% | 54,879 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 0.10% | 20,441 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.09% | 47,025 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.1M | 0.09% | 37,533 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.1M | 0.09% | 109,449 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.1M | 0.09% | 30,155 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.0M | 0.09% | 60,384 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.0M | 0.09% | 29,451 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.09% | 13,202 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 0.08% | 21,191 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.5M | 0.07% | 50,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $2.4M | 0.07% | 33,382 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.07% | 35,601 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.07% | 8,369 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.3M | 0.07% | 34,807 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 0.07% | 30,041 | Common | SOLE |
| 78081T104 | RGT | ROYCE GLOBAL TRUST INC | $2.2M | 0.07% | 172,849 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.2M | 0.07% | 35,991 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC | $2.2M | 0.07% | 120,498 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 0.07% | 16,109 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.2M | 0.06% | 40,565 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.06% | 22,257 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.06% | 81,573 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.9M | 0.06% | 40,172 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.06% | 23,051 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.05% | 7,517 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.8M | 0.05% | 18,805 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $1.8M | 0.05% | 1,932 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.8M | 0.05% | 5,721 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.05% | 3,507 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.05% | 15,090 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.7M | 0.05% | 10,000 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $1.6M | 0.05% | 124,471 | Common | SOLE |
| 527064109 | — | LESLIES INC | $1.5M | 0.04% | 273,773 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.04% | 1,999 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 0.04% | 10,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 0.04% | 22,724 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1.4M | 0.04% | 178,788 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.04% | 3,939 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.04% | 6,024 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.04% | 1,834 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.0M | 0.03% | 7,368 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $979,244 | 0.03% | 13,518 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $970,379 | 0.03% | 2,182 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $953,911 | 0.03% | 17,525 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $945,778 | 0.03% | 3,144 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $934,593 | 0.03% | 11,150 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $926,905 | 0.03% | 20,552 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $851,457 | 0.03% | 3,519 | Common | SOLE |
| 097023105 | BA | BOEING CO | $828,810 | 0.02% | 3,840 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $795,083 | 0.02% | 2,410 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $768,750 | 0.02% | 6,714 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $762,839 | 0.02% | 2,146 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $741,111 | 0.02% | 3,974 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $722,079 | 0.02% | 6,014 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $713,012 | 0.02% | 1,454 | Common | SOLE |
| 260557103 | DOW | DOW INC | $687,900 | 0.02% | 30,000 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $687,052 | 0.02% | 7,165 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $640,999 | 0.02% | 3,062 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ | $640,319 | 0.02% | 1,067 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $613,079 | 0.02% | 916 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $611,837 | 0.02% | 109,845 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $578,434 | 0.02% | 1,265 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $570,252 | 0.02% | 3,711 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $566,674 | 0.02% | 2,300 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $553,682 | 0.02% | 3,568 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $547,225 | 0.02% | 11,064 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $523,124 | 0.02% | 690 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $518,700 | 0.02% | 7,980 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $509,958 | 0.02% | 30,175 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $497,008 | 0.01% | 1,692 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $496,740 | 0.01% | 1,760 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $492,573 | 0.01% | 7,064 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $480,237 | 0.01% | 781 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $468,857 | 0.01% | 21,458 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $455,511 | 0.01% | 597 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $454,259 | 0.01% | 2,158 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $448,580 | 0.01% | 3,203 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $439,600 | 0.01% | 10,000 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $437,481 | 0.01% | 13,710 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $435,208 | 0.01% | 363 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $425,512 | 0.01% | 5,449 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $416,417 | 0.01% | 6,317 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $412,111 | 0.01% | 111,081 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $411,264 | 0.01% | 878 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $395,754 | 0.01% | 2,154 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $395,480 | 0.01% | 2,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $395,347 | 0.01% | 3,327 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $393,397 | 0.01% | 494 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $393,136 | 0.01% | 4,647 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $388,872 | 0.01% | 1,378 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $378,943 | 0.01% | 2,457 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $368,418 | 0.01% | 1,559 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $366,127 | 0.01% | 4,850 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $359,692 | 0.01% | 754 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $348,782 | 0.01% | 4,420 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $342,768 | 0.01% | 1,141 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $342,703 | 0.01% | 459 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $324,985 | 0.01% | 1,153 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $312,396 | 0.01% | 1,867 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $311,431 | 0.01% | 891 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $309,932 | 0.01% | 2,227 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $308,893 | 0.01% | 2,997 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $303,885 | 0.01% | 926 | Common | SOLE |
| 870875101 | SWZ | TOTAL RETURN SECURITIES FUND | $300,635 | 0.01% | 10,545 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $299,896 | 0.01% | 5,102 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $293,781 | 0.01% | 1,169 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $291,131 | 0.01% | 2,900 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $288,464 | 0.01% | 2,054 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $286,796 | 0.01% | 1,163 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $273,584 | 0.01% | 1,837 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $270,482 | 0.01% | 232 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $263,029 | 0.01% | 10,101 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $261,871 | 0.01% | 1,565 | Common | SOLE |
| 75526L860 | COPY | RBB FUND TRUST | $257,961 | 0.01% | 20,952 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $257,508 | 0.01% | 730 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $255,183 | 0.01% | 844 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $251,139 | 0.01% | 3,194 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $247,897 | 0.01% | 2,655 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $247,414 | 0.01% | 973 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $240,823 | 0.01% | 15,547 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $236,926 | 0.01% | 1,330 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $235,982 | 0.01% | 3,447 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $235,110 | 0.01% | 3,000 | Common | SOLE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $232,981 | 0.01% | 15,914 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $224,737 | 0.01% | 2,003 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $221,938 | 0.01% | 1,084 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $221,022 | 0.01% | 7,922 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $220,205 | 0.01% | 3,404 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $219,934 | 0.01% | 359 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $218,793 | 0.01% | 4,744 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $214,906 | 0.01% | 622 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $213,991 | 0.01% | 2,258 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $213,356 | 0.01% | 2,382 | Common | SOLE |
| 108763103 | BRID | BRIDGFORD FOODS CORP | $213,324 | 0.01% | 26,850 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $207,708 | 0.01% | 6,668 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $202,848 | 0.01% | 10,727 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $202,017 | 0.01% | 1,540 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $201,461 | 0.01% | 1,062 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $200,547 | 0.01% | 1,546 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $181,333 | 0.01% | 11,235 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $123,701 | 0.00% | 10,317 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $98,831 | 0.00% | 28,564 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $87,337 | 0.00% | 10,612 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $66,800 | 0.00% | 10,000 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $64,943 | 0.00% | 91,328 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $59,650 | 0.00% | 70,000 | Common | SOLE |
| 36870H103 | GNLX | GENELUX CORPORATION | $47,599 | 0.00% | 11,333 | Common | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $32,400 | 0.00% | 24,000 | Common | SOLE |
| 00688A205 | ADILUSD | ADIAL PHARMACEUTICALS INC | $3,535 | 0.00% | 10,000 | 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.