Q4 2025 · 13F-HR
PRIVATE MANAGEMENT GROUP INCholdings as filed
Filed 2026-02-12 · accession 0001142031-26-000005
$3.43B
Reported value
310
Positions
2025-12-31
Period end
The Brief · PRIVATE MANAGEMENT GROUP INC · Q4 2025
AI · grounded in 13F
PRIVATE MANAGEMENT GROUP INC established a new position in DEO worth $27.85M. The fund also opened new stakes in OBDC for $27.01M and AAP for $20.12M. On the sell side, the fund closed its position in SSBUSD, reducing its exposure by $10.29M. Other notable reductions include trimming shares of ALLY by 41.77% and WPC by 23.94%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $78.7M | 2.29% | 2,731,816 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $76.1M | 2.22% | 3,477,478 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $76.1M | 2.22% | 151,400 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $60.6M | 1.76% | 4,711,723 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $48.9M | 1.42% | 300,171 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $47.5M | 1.38% | 367,864 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $43.7M | 1.27% | 1,072,444 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $43.3M | 1.26% | 1,448,982 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP | $43.2M | 1.26% | 9,724 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $42.6M | 1.24% | 1,521,204 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $41.5M | 1.21% | 3,259,370 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $41.3M | 1.20% | 2,403,801 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $41.0M | 1.19% | 2,776,191 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $40.8M | 1.19% | 657,900 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $40.7M | 1.18% | 350,544 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $40.1M | 1.17% | 124,361 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $39.7M | 1.16% | 1,314,085 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $39.6M | 1.15% | 6,432,155 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $39.2M | 1.14% | 663,941 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $39.2M | 1.14% | 3,111,069 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $38.9M | 1.13% | 868,977 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $37.9M | 1.10% | 2,468,672 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $37.7M | 1.10% | 862,821 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $37.3M | 1.09% | 15,112,841 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $36.8M | 1.07% | 1,026,830 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $36.6M | 1.06% | 1,015,549 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $36.2M | 1.05% | 320,620 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $36.0M | 1.05% | 960,786 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $34.6M | 1.01% | 3,765,629 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $34.3M | 1.00% | 747,996 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $33.3M | 0.97% | 3,182,853 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $32.4M | 0.94% | 418,681 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $32.2M | 0.94% | 466,615 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $31.9M | 0.93% | 959,086 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $31.5M | 0.92% | 3,776,972 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $31.3M | 0.91% | 1,155,735 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $31.2M | 0.91% | 4,347,073 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $30.9M | 0.90% | 273,082 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $29.7M | 0.86% | 5,304,709 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $29.5M | 0.86% | 3,300,773 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $29.3M | 0.85% | 1,842,229 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $29.3M | 0.85% | 2,867,822 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $29.0M | 0.84% | 1,281,074 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $28.7M | 0.83% | 1,821,685 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $28.5M | 0.83% | 194,579 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $28.2M | 0.82% | 2,456,859 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR | $28.0M | 0.82% | 278,237 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $28.0M | 0.82% | 5,264,812 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $27.9M | 0.81% | 322,880 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $27.8M | 0.81% | 889,195 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $27.5M | 0.80% | 173,640 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $27.2M | 0.79% | 285,567 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $27.2M | 0.79% | 4,851,905 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $27.0M | 0.79% | 2,173,119 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $26.9M | 0.78% | 1,583,405 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $26.9M | 0.78% | 1,346,183 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $26.0M | 0.76% | 461,195 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $25.7M | 0.75% | 340,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $25.4M | 0.74% | 246,323 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $24.9M | 0.73% | 33 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $24.8M | 0.72% | 3,378,055 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $24.4M | 0.71% | 874,971 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.4M | 0.71% | 117,798 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $23.9M | 0.69% | 302,281 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $23.6M | 0.69% | 190,733 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $23.4M | 0.68% | 363,183 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $23.2M | 0.68% | 928,807 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $23.1M | 0.67% | 560,998 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $22.1M | 0.64% | 174,319 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $21.9M | 0.64% | 1,502,235 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $21.6M | 0.63% | 1,032,794 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $21.3M | 0.62% | 745,552 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $20.8M | 0.61% | 5,082,519 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $20.1M | 0.59% | 512,024 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $19.8M | 0.58% | 483,079 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $19.8M | 0.58% | 5,412,492 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $19.3M | 0.56% | 2,384,594 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $19.2M | 0.56% | 423,901 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $18.8M | 0.55% | 2,412,330 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $18.5M | 0.54% | 380,379 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $18.4M | 0.54% | 327,672 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $18.3M | 0.53% | 646,448 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $18.1M | 0.53% | 604,296 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.1M | 0.53% | 57,806 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $17.8M | 0.52% | 546,139 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $17.3M | 0.50% | 371,472 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $16.5M | 0.48% | 79,873 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $16.2M | 0.47% | 1,911,134 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $16.0M | 0.47% | 296,648 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $14.5M | 0.42% | 390,553 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.5M | 0.39% | 49,764 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $13.4M | 0.39% | 198,634 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $13.2M | 0.38% | 1,973,146 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $13.2M | 0.38% | 1,892,895 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $13.1M | 0.38% | 1,233,288 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $13.1M | 0.38% | 5,396,219 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $12.7M | 0.37% | 250,373 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $12.3M | 0.36% | 62,087 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $12.3M | 0.36% | 514,704 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $12.1M | 0.35% | 5,360,775 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $12.1M | 0.35% | 537,638 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $12.1M | 0.35% | 1,290,512 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $12.0M | 0.35% | 536,845 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $11.4M | 0.33% | 998,293 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $11.4M | 0.33% | 2,145,364 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $11.2M | 0.33% | 1,268,649 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $11.1M | 0.32% | 996,193 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $10.9M | 0.32% | 920,376 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $10.5M | 0.31% | 4,806,088 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $10.4M | 0.30% | 354,556 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $10.0M | 0.29% | 109,693 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $9.7M | 0.28% | 102,660 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $9.6M | 0.28% | 10,119,828 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.4M | 0.27% | 117,463 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $8.8M | 0.26% | 712,608 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.6M | 0.25% | 53,625 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $8.4M | 0.24% | 3,224,849 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 0.24% | 17,135 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $8.2M | 0.24% | 1,158,294 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.1M | 0.24% | 2,390 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.9M | 0.23% | 22,926 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.5M | 0.22% | 32,949 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $7.5M | 0.22% | 589,437 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 0.21% | 39,310 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.3M | 0.21% | 45,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.3M | 0.21% | 25,216 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.9M | 0.20% | 20,384 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.8M | 0.20% | 20,041 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.6M | 0.19% | 401,653 | Common | SOLE |
| 64129H104 | NML | NEUBERGER ENGY INFRSTR & INC | $6.4M | 0.19% | 750,577 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $6.3M | 0.18% | 163,005 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $5.7M | 0.17% | 513,804 | Common | SOLE |
| 891092108 | TTC | TORO CO | $5.5M | 0.16% | 70,000 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $5.5M | 0.16% | 505,957 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $5.2M | 0.15% | 97,286 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.0M | 0.14% | 28,963 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.9M | 0.14% | 152,098 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.8M | 0.14% | 15,831 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $4.7M | 0.14% | 31,140 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.6M | 0.13% | 41,932 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.5M | 0.13% | 17,389 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $4.5M | 0.13% | 185,087 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $4.5M | 0.13% | 2,420,478 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $4.5M | 0.13% | 1,713,625 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.4M | 0.13% | 80,791 | Common | SOLE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & MID C | $3.9M | 0.11% | 260,254 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.9M | 0.11% | 42,578 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $3.7M | 0.11% | 282,493 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.5M | 0.10% | 30,155 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.4M | 0.10% | 64,909 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.3M | 0.10% | 60,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.3M | 0.10% | 46,692 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.2M | 0.09% | 54,879 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 0.09% | 20,391 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.09% | 13,277 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.8M | 0.08% | 60,384 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.7M | 0.08% | 109,449 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.08% | 35,117 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.7M | 0.08% | 50,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 0.08% | 21,191 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.6M | 0.08% | 31,885 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $2.5M | 0.07% | 33,382 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.07% | 22,916 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.07% | 30,041 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.4M | 0.07% | 40,565 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.07% | 7,526 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $2.3M | 0.07% | 973,845 | Common | SOLE |
| 78081T104 | RGT | ROYCE GLOBAL TRUST INC | $2.2M | 0.06% | 170,171 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.2M | 0.06% | 21,809 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.2M | 0.06% | 34,481 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 0.06% | 40,172 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $2.1M | 0.06% | 63,201 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $2.1M | 0.06% | 147,700 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.06% | 15,809 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.06% | 81,099 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.06% | 20,757 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC | $1.9M | 0.06% | 1,993,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.8M | 0.05% | 10,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.05% | 15,091 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.8M | 0.05% | 18,805 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.7M | 0.05% | 5,421 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.05% | 3,507 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $1.7M | 0.05% | 1,932 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC | $1.6M | 0.05% | 66,904 | Common | SOLE |
| 22407B108 | COYA | COYA THERAPEUTICS INC | $1.6M | 0.05% | 280,267 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.05% | 8,294 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.5M | 0.04% | 726 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 0.04% | 10,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.04% | 3,901 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.04% | 2,029 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.04% | 1,945 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.04% | 6,024 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.04% | 22,724 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.03% | 20,552 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.0M | 0.03% | 7,402 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $1.0M | 0.03% | 11,150 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.0M | 0.03% | 6,014 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $993,881 | 0.03% | 2,210 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $970,331 | 0.03% | 3,150 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $939,365 | 0.03% | 17,525 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $908,063 | 0.03% | 12,243 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $866,237 | 0.03% | 3,519 | Common | SOLE |
| 097023105 | BA | BOEING CO | $865,680 | 0.03% | 3,987 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $850,481 | 0.02% | 2,146 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $833,409 | 0.02% | 2,408 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC | $770,821 | 0.02% | 37,346 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $765,442 | 0.02% | 6,728 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $758,994 | 0.02% | 3,974 | Common | SOLE |
| 260557103 | DOW | DOW INC | $701,400 | 0.02% | 30,000 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $694,145 | 0.02% | 7,165 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $681,577 | 0.02% | 1,454 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ | $677,792 | 0.02% | 1,103 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $676,645 | 0.02% | 109,845 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $640,825 | 0.02% | 12,735 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $640,325 | 0.02% | 3,062 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $630,837 | 0.02% | 587 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $628,090 | 0.02% | 917 | Common | SOLE |
| 108763103 | BRID | BRIDGFORD FOODS CORP | $616,512 | 0.02% | 79,040 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $602,088 | 0.02% | 685 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $588,946 | 0.02% | 1,265 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $571,237 | 0.02% | 3,568 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $532,880 | 0.02% | 3,718 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $532,098 | 0.02% | 1,800 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $525,142 | 0.02% | 10,868 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $521,475 | 0.02% | 1,760 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $511,092 | 0.01% | 782 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $500,055 | 0.01% | 1,752 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $499,140 | 0.01% | 29,500 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $491,052 | 0.01% | 1,692 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $475,909 | 0.01% | 1,454 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $475,472 | 0.01% | 2,003 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $450,600 | 0.01% | 10,000 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $447,541 | 0.01% | 13,720 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $445,729 | 0.01% | 3,203 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $441,574 | 0.01% | 6,931 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $434,954 | 0.01% | 21,458 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $432,596 | 0.01% | 914 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $426,879 | 0.01% | 3,552 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $424,629 | 0.01% | 6,317 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $424,368 | 0.01% | 5,449 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $421,004 | 0.01% | 2,158 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $409,614 | 0.01% | 466 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $406,100 | 0.01% | 2,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $397,001 | 0.01% | 7,996 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $396,952 | 0.01% | 2,559 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $391,749 | 0.01% | 684 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $389,358 | 0.01% | 4,850 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $378,692 | 0.01% | 4,497 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $373,697 | 0.01% | 2,154 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $360,547 | 0.01% | 1,559 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $359,902 | 0.01% | 111,081 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $356,271 | 0.01% | 1,063 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $352,999 | 0.01% | 3,352 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $348,610 | 0.01% | 2,252 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $348,340 | 0.01% | 4,420 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $346,661 | 0.01% | 891 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $345,985 | 0.01% | 459 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $340,349 | 0.01% | 3,630 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $333,919 | 0.01% | 2,997 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $332,859 | 0.01% | 2,312 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $331,566 | 0.01% | 1,817 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $329,430 | 0.01% | 1,141 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $312,570 | 0.01% | 1,165 | Common | SOLE |
| 870875101 | SWZ | TOTAL RETURN SECURITIES FUND | $302,849 | 0.01% | 10,545 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $294,790 | 0.01% | 2,054 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $289,121 | 0.01% | 5,794 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $288,636 | 0.01% | 3,695 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $287,021 | 0.01% | 1,565 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $281,916 | 0.01% | 1,169 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $278,577 | 0.01% | 1,084 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $270,396 | 0.01% | 431 | Common | SOLE |
| 75526L860 | COPY | RBB FUND TRUST | $266,772 | 0.01% | 20,680 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $264,141 | 0.01% | 1,024 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $260,830 | 0.01% | 844 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $255,493 | 0.01% | 730 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $254,960 | 0.01% | 2,655 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $248,319 | 0.01% | 232 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $248,092 | 0.01% | 5,325 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $246,861 | 0.01% | 1,330 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $244,948 | 0.01% | 10,101 | Common | SOLE |
| 527064208 | LESL | LESLIES INC | $244,545 | 0.01% | 148,209 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $240,152 | 0.01% | 3,447 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $233,040 | 0.01% | 3,000 | Common | SOLE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $229,002 | 0.01% | 15,914 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $226,133 | 0.01% | 6,233 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $225,617 | 0.01% | 7,922 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $222,894 | 0.01% | 3,404 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $217,934 | 0.01% | 757 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $217,834 | 0.01% | 2,382 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $212,838 | 0.01% | 15,547 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $207,463 | 0.01% | 3,321 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $204,389 | 0.01% | 1,540 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $203,438 | 0.01% | 1,546 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $203,437 | 0.01% | 1,062 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $202,391 | 0.01% | 764 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $201,872 | 0.01% | 8,825 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $201,803 | 0.01% | 8,981 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $201,576 | 0.01% | 9,013 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $200,354 | 0.01% | 1,396 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $199,522 | 0.01% | 10,727 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $199,085 | 0.01% | 10,032 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $156,935 | 0.00% | 11,889 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $93,404 | 0.00% | 28,564 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $87,337 | 0.00% | 10,612 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $75,900 | 0.00% | 10,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $58,522 | 0.00% | 66,000 | Common | SOLE |
| 36870H103 | GNLX | GENELUX CORPORATION | $49,412 | 0.00% | 11,333 | Common | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $32,400 | 0.00% | 24,000 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $22,609 | 0.00% | 45,217 | Common | SOLE |
| 00688A205 | ADILUSD | ADIAL PHARMACEUTICALS INC | $2,200 | 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.