Fund · CIK 2143439 · concentrated
StoneRidge PMG Advisors, LLC
Sep 30, 2026Filed Nov 4, 2026 · SEC filing ↗
Reported value$142M
Positions147
Opened · sold out—
Holdings
Software & internet 26.0% 17 positions MSFTAMZNGOOGL
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MSFTMicrosoft Corp | 5.7% | $8.1M | 15,877 | — |
| AMZNAmazon.Com Inc | 4.3% | $6.2M | 24,723 | — |
| GOOGLAlphabet Inc-Cl A | 3.1% | $4.5M | 12,969 | — |
| METAMeta Platforms Inc-Class A | 3.0% | $4.2M | 5,827 | — |
| GOOGAlphabet Inc-Cl C | 2.5% | $3.6M | 10,520 | — |
| CRMSalesforce Inc | 1.4% | $1.9M | 8,395 | — |
| ORCLOracle Corp | 1.1% | $1.6M | 11,799 | — |
| NOWServicenow Inc | 1.1% | $1.6M | 11,638 | — |
| ADBEAdobe Inc | 0.8% | $1.2M | 4,875 | — |
| UBERUber Technologies Inc | 0.7% | $1.1M | 15,388 | — |
| VRSKVerisk Analytics Inc | 0.4% | $598K | 3,560 | — |
| BKNGBooking Holdings Inc | 0.4% | $577K | 3,541 | — |
| ADPAutomatic Data Processing | 0.4% | $529K | 2,050 | — |
| LDOSLeidos Holdings Inc | 0.3% | $384K | 3,149 | — |
| WDAYWorkday Inc-Class A | 0.2% | $343K | 1,802 | — |
| VRNSVaronis Systems Inc | 0.2% | $322K | 6,779 | — |
| VERXVertex Inc - Class A | 0.2% | $293K | 24,866 | — |
Chips 20.8% 13 positions NVDAAVGOMU
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NVDANvidia Corp | 5.7% | $8.2M | 35,693 | — |
| AVGOBroadcom Inc | 3.9% | $5.6M | 15,906 | — |
| MUMicron Technology Inc | 2.3% | $3.3M | 3,117 | — |
| LRCXLam Research Corp | 1.7% | $2.4M | 7,386 | — |
| AMDAdvanced Micro Devices | 1.5% | $2.2M | 3,555 | — |
| KLACKla Corp | 1.4% | $2.0M | 10,101 | — |
| AMATApplied Materials Inc | 1.2% | $1.7M | 3,253 | — |
| INTCIntel Corp | 1.0% | $1.4M | 11,432 | — |
| QCOMQualcomm Inc | 0.8% | $1.2M | 6,521 | — |
| ADIAnalog Devices Inc | 0.5% | $691K | 1,741 | — |
| PLABPhotronics Inc | 0.2% | $338K | 10,981 | — |
| UCTTUltra Clean Holdings Inc | 0.2% | $338K | 4,164 | — |
| MXLMaxlinear Inc | 0.2% | $281K | 3,113 | — |
Health & biotech 9.3% 19 positions LLYABTDHR
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| LLYEli Lilly & Co | 1.3% | $1.9M | 1,647 | — |
| ABTAbbott Laboratories | 0.8% | $1.1M | 11,401 | — |
| DHRDanaher Corp | 0.7% | $1.1M | 4,756 | — |
| ABBVAbbvie Inc | 0.7% | $1.0M | 3,933 | — |
| UNHUnitedhealth Group Inc | 0.7% | $947K | 2,581 | — |
| ELVElevance Health Inc | 0.6% | $908K | 2,335 | — |
| MMM3m Co | 0.5% | $708K | 4,312 | — |
| BIIBBiogen Inc | 0.5% | $701K | 3,104 | — |
| SOLVSolventum Corp | 0.5% | $669K | 7,589 | — |
| GEHCGe Healthcare Technology | 0.5% | $646K | 9,886 | — |
| BSXBoston Scientific Corp | 0.4% | $638K | 14,615 | — |
| REGNRegeneron Pharmaceuticals | 0.4% | $610K | 804 | — |
| BMYBristol-Myers Squibb Co | 0.4% | $541K | 8,668 | — |
| WATWaters Corp | 0.3% | $485K | 1,103 | — |
| WSTWest Pharmaceutical Services | 0.3% | $415K | 1,119 | — |
| TECHBio-Techne Corp | 0.2% | $351K | 4,839 | — |
| ZBHZimmer Biomet Holdings Inc | 0.2% | $295K | 3,317 | — |
| IRDOpus Genetics Inc | 0.0% | $61.0K | 12,695 | — |
| ABUSArbutus Biopharma Corp | 0.0% | $48.0K | 10,125 | — |
Computer hardware 6.9% 6 positions AAPLVLTOPLXS
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AAPLApple Inc | 5.7% | $8.1M | 24,410 | — |
| VLTOVeralto Corp | 0.3% | $419K | 4,441 | — |
| PLXSPlexus Corp | 0.3% | $399K | 1,528 | — |
| CSCOCisco Systems Inc | 0.2% | $309K | 2,870 | — |
| MRCYMercury Systems Inc | 0.2% | $292K | 3,514 | — |
| AEHRAehr Test Systems | 0.2% | $227K | 2,276 | — |
Consumer 6.5% 15 positions TSLAWMTCOST
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| TSLATesla Inc | 1.1% | $1.5M | 4,292 | — |
| WMTWalmart Inc | 0.7% | $1.0M | 9,786 | — |
| COSTCostco Wholesale Corp | 0.6% | $839K | 922 | — |
| BBYBest Buy Co Inc | 0.6% | $820K | 9,291 | — |
| PGProcter & Gamble Co/The | 0.4% | $615K | 4,232 | — |
| CTASCintas Corp | 0.4% | $549K | 2,812 | — |
| AOSSmith (A.O.) Corp | 0.4% | $499K | 8,847 | — |
| CTVACorteva Inc | 0.3% | $489K | 6,302 | — |
| PEPPepsico Inc | 0.3% | $469K | 3,699 | — |
| SYYSysco Corp | 0.3% | $425K | 5,448 | — |
| KVUEKenvue Inc | 0.3% | $417K | 23,608 | — |
| TGTTarget Corp | 0.3% | $406K | 2,591 | — |
| MDLZMondelez International Inc-A | 0.3% | $403K | 6,967 | — |
| DLTRDollar Tree Inc | 0.3% | $355K | 3,114 | — |
| ELEstee Lauder Companies-Cl A | 0.2% | $347K | 3,740 | — |
Industrials & defense 6.1% 19 positions LMTFISVCAT
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| LMTLockheed Martin Corp | 0.5% | $773K | 1,518 | — |
| FISVFiserv Inc | 0.5% | $728K | 16,104 | — |
| CATCaterpillar Inc | 0.4% | $606K | 747 | — |
| ALLEAllegion PLC | 0.4% | $598K | 3,886 | — |
| SWKStanley Black & Decker Inc | 0.4% | $559K | 6,309 | — |
| ACNAccenture Plc-Cl A | 0.4% | $537K | 2,930 | — |
| OTISOtis Worldwide Corp | 0.3% | $486K | 7,553 | — |
| NOCNorthrop Grumman Corp | 0.3% | $483K | 998 | — |
| CARRCarrier Global Corp | 0.3% | $469K | 8,541 | — |
| XYLXylem Inc | 0.3% | $467K | 4,607 | — |
| PAYXPaychex Inc | 0.3% | $430K | 4,370 | — |
| BRBroadridge Financial Solutio | 0.3% | $403K | 2,501 | — |
| BKRBaker Hughes Co | 0.3% | $364K | 6,628 | — |
| LHXL3harris Technologies Inc | 0.2% | $330K | 1,393 | — |
| ROLRollins Inc | 0.2% | $329K | 10,931 | — |
| EFXEquifax Inc | 0.2% | $319K | 2,321 | — |
| GVAGranite Construction Inc | 0.2% | $288K | 2,486 | — |
| FELEFranklin Electric Co Inc | 0.2% | $258K | 2,688 | — |
| ACLSAxcelis Technologies Inc | 0.2% | $233K | 1,775 | — |
Banks & payments 4.0% 6 positions JPMWFCTFC
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| JPMJpmorgan Chase & Co | 1.3% | $1.8M | 5,575 | — |
| WFCWells Fargo & Co | 0.6% | $891K | 11,136 | — |
| TFCTruist Financial Corp | 0.6% | $859K | 18,555 | — |
| HBANHuntington Bancshares Inc | 0.6% | $858K | 56,232 | — |
| BACBank of America Corp | 0.5% | $683K | 12,555 | — |
| FITBFifth Third Bancorp | 0.4% | $599K | 11,837 | — |
Insurance 3.2% 7 positions PRUWRBAIZ
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| PRUPrudential Financial Inc | 0.6% | $834K | 7,342 | — |
| WRBWr Berkley Corp | 0.5% | $769K | 11,391 | — |
| AIZAssurant Inc | 0.5% | $733K | 2,782 | — |
| PGRProgressive Corp | 0.4% | $634K | 3,058 | — |
| METMetlife Inc | 0.4% | $590K | 6,268 | — |
| EGEverest Group Ltd | 0.4% | $525K | 1,439 | — |
| AONAon Plc-Class A | 0.3% | $440K | 1,589 | — |
Materials & mining 3.2% 8 positions NKEGLWAPD
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NKENike Inc -Cl B | 1.2% | $1.8M | 49,667 | — |
| GLWCorning Inc | 0.4% | $534K | 3,476 | — |
| APDAir Products & Chemicals Inc | 0.3% | $489K | 1,756 | — |
| KMBKimberly-Clark Corp | 0.3% | $470K | 4,827 | — |
| MLMMartin Marietta Materials | 0.3% | $452K | 942 | — |
| MOSMosaic Co/The | 0.3% | $387K | 17,894 | — |
| LINLinde PLC | 0.2% | $214K | 450 | — |
| NPOEnpro Inc | 0.1% | $204K | 667 | — |
Asset managers & exchanges 2.6% 6 positions TROWRJFCME
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| TROWT Rowe Price Group Inc | 0.6% | $895K | 8,606 | — |
| RJFRaymond James Financial Inc | 0.5% | $673K | 4,262 | — |
| CMECme Group Inc | 0.4% | $617K | 2,354 | — |
| ICEIntercontinental Exchange in | 0.4% | $575K | 3,784 | — |
| SPGIS&P Global Inc | 0.4% | $507K | 1,285 | — |
| GSGoldman Sachs Group Inc | 0.3% | $445K | 494 | — |
Energy 2.1% 6 positions DVNTRGPFANG
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| DVNDevon Energy Corp | 0.6% | $871K | 18,921 | — |
| TRGPTarga Resources Corp | 0.4% | $598K | 2,211 | — |
| FANGDiamondback Energy Inc | 0.3% | $444K | 2,414 | — |
| EOGEog Resources Inc | 0.3% | $432K | 3,138 | — |
| PSXPhillips 66 | 0.3% | $399K | 1,561 | — |
| COPConocophillips | 0.2% | $284K | 2,271 | — |
Utilities & power 1.8% 6 positions EXCNEEPPL
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| EXCExelon Corp | 0.5% | $731K | 18,084 | — |
| NEENextera Energy Inc | 0.3% | $473K | 6,240 | — |
| PPLPpl Corp | 0.3% | $454K | 13,805 | — |
| PEGPublic Service Enterprise Gp | 0.2% | $338K | 5,014 | — |
| ESEversource Energy | 0.2% | $297K | 4,625 | — |
| DTEDte Energy Company | 0.2% | $278K | 2,283 | — |
Real estate 1.4% 3 positions AMTOCBRE
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AMTAmerican Tower Corp | 0.6% | $881K | 5,385 | — |
| ORealty Income Corp | 0.4% | $532K | 9,805 | — |
| CBRECbre Group Inc - A | 0.4% | $531K | 4,131 | — |
Media & telecom 1.2% 3 positions NFLXTVZ
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NFLXNetflix Inc | 0.5% | $651K | 9,363 | — |
| TAT&T Inc | 0.4% | $526K | 21,559 | — |
| VZVerizon Communications Inc | 0.4% | $514K | 11,201 | — |
Transport 0.7% 2 positions UPSLUV
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| UPSUnited Parcel Service-Cl B | 0.4% | $603K | 6,449 | — |
| LUVSouthwest Airlines Co | 0.2% | $334K | 8,021 | — |
Other 4.3% 11 positions
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| Steris Ltd | 0.6% | $879K | 4,185 | — |
| Coresite Realty Corp | 0.6% | $849K | 2,829 | — |
| Oneok Inc | 0.5% | $727K | 8,521 | — |
| BXBlackstone Inc | 0.5% | $702K | 6,263 | — |
| Trane Inc | 0.5% | $687K | 1,520 | — |
| Fed Realty Invest Trust Sbi US D0.01 | 0.4% | $618K | 5,707 | — |
| Bunge Ltd | 0.3% | $449K | 4,194 | — |
| Marvell Technology Group Ltd | 0.3% | $433K | 1,637 | — |
| Amcor | 0.3% | $383K | 9,150 | — |
| Exxon Mobil Corp | 0.2% | $352K | 2,162 | — |
| Contra Esperion Therap | 0.0% | $0 | 18,237 | — |
This filing reported values in thousands of dollars; they are shown here in dollars.
No Q2 2026 report from this filer is in the data, so changes are not shown.