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Stoneridge PMG Advisors 13F Portfolio

Portfolio Manager
Stoneridge Pmg Advisors LLC
Performance
0% (N/A)
AUM (13F)
$141.94M
# of Holdings
147
Performance Rank
N/A
Allocation (Top 20)
50.83%
Latest filing
Q3 2026

Stoneridge Pmg Advisors LLC Holdings Map

Top 50 Stoneridge Pmg Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA
5.74%35.7K$8.2Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 35.7K shares
$214.24(-12.88%)
2026-09-30
MSFT
MICROSOFT
5.74%15.9K$8.1Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 15.9K shares
$442.96(+19.79%)
2026-09-30
AAPL
APPLE
5.73%24.4K$8.1Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 24.4K shares
$311.19(+10.02%)
2026-09-30
AMZN
AMAZON
4.34%24.7K$6.2Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 24.7K shares
$243.74(+6.38%)
2026-09-30
AVGO
BROADCOM INC
3.94%15.9K$5.6Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 15.9K shares
$364.47(-19.42%)
2026-09-30
GOOGL
ALPHABET CLASS A
3.14%13.0K$4.5Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 13.0K shares
$350.72(-18.80%)
2026-09-30
META
META PLATFORMS INC.
2.98%5.8K$4.2Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 5.8K shares
$644.23(-5.29%)
2026-09-30
GOOG
ALPHABET CLASS C
2.53%10.5K$3.6Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 10.5K shares
$347.03(-18.18%)
2026-09-30
MU
MICRON TECHNOLOGY INC
2.34%3.1K$3.3Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 3.1K shares
$1109.70(-37.82%)
2026-09-30
LRCX
LAM RESEARCH
1.71%7.4K$2.4Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 7.4K shares
$380.92(-47.38%)
2026-09-30

About Stoneridge Pmg Advisors LLCโ€™s portfolio

Stoneridge Pmg Advisors LLC reports $141.94M in US-listed equity holdings across 147 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.7%), MSFT (5.7%) and AAPL (5.7%). The top 20 holdings account for 50.83% of reported assets. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 8.2% ($8.15M)MSFT โ€” 8.2% ($8.14M)AAPL โ€” 8.2% ($8.13M)AMZN โ€” 6.2% ($6.16M)AVGO โ€” 5.6% ($5.59M)GOOGL โ€” 4.5% ($4.46M)META โ€” 4.3% ($4.23M)GOOG โ€” 3.6% ($3.58M)MU โ€” 3.4% ($3.32M)LRCX โ€” 2.4% ($2.43M)Other โ€” 45.3% ($44.87M)
55%in top 10
  • NVDA8.2%
  • MSFT8.2%
  • AAPL8.2%
  • AMZN6.2%
  • AVGO5.6%
  • GOOGL4.5%
  • META4.3%
  • GOOG3.6%
  • MU3.4%
  • LRCX2.4%
  • Other45.3%

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Source filings

Holdings on this page are parsed from Stoneridge Pmg Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2143439). View Stoneridge Pmg Advisors LLCโ€™s 13F filings on SEC

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