Tfb Advisors LLC Portfolio Holdings

Tfb Advisors LLC

  • $335 Million
  • Q3 2025

Tfb Advisors LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $335 Million distributed in 308 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $18.5M, Vanguard Mega Cap Growth ETF with a value of $14.5M, Nvidia Corp with a value of $10.4M, Vanguard Mega Cap Value with a value of $8.91M, and Ishares Core S&P 500 ETF with a value of $8.7M.

Examining the 13F form we can see an decrease of $37.5M in the current position value, from $373M to 335M.

Tfb Advisors LLC is based out at Overland Park, KS

Below you can find more details about Tfb Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $335 Million
ETFs: $233 Million
Technology: $33.6 Million
Financial Services: $19.5 Million
Communication Services: $11.8 Million
Consumer Cyclical: $9.23 Million
Healthcare: $7.11 Million
Consumer Defensive: $4.97 Million
Industrials: $3.82 Million
Other: $5.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.6 Million 0.48% of portfolio
69,395
Q3 2025 Reduced 2.01%
$0
$1.57 Million 0.47% of portfolio
6,118
Q3 2025 Reduced 37.41%
$0
$1.57 Million 0.47% of portfolio
13,120
Q3 2025 Added 8.22%
$0
$1.59 Million 0.47% of portfolio
13,312
Q3 2025 Reduced 8.32%
$593B
$1.58 Million 0.47% of portfolio
5,608
Q3 2025 Reduced 14.39%
$453B
$1.51 Million 0.45% of portfolio
2
Q1 2025 New
$0
$1.32 Million 0.39% of portfolio
25,238
Q3 2025 Added 18.48%
$0
$1.3 Million 0.39% of portfolio
30,389
Q3 2025 Added 9.59%
$0
$1.28 Million 0.38% of portfolio
19,096
Q3 2025 Reduced 4.15%
$102B
$1.23 Million 0.37% of portfolio
8,561
Q3 2025 Added 13.33%
$21.2B
$1.21 Million 0.36% of portfolio
2,883
Q3 2025 Reduced 28.3%
$181B
$1.2 Million 0.36% of portfolio
42,508
Q3 2025 Reduced 18.0%
$0
$1.17 Million 0.35% of portfolio
11,195
Q3 2025 Reduced 3.21%
$72.7B
$1.17 Million 0.35% of portfolio
5,962
Q3 2025 Reduced 20.76%
$0
$1.16 Million 0.35% of portfolio
3,950
Q3 2025 Reduced 11.83%
$881B
$1.18 Million 0.35% of portfolio
3,747
Q3 2025 Reduced 42.9%
$0
$1.16 Million 0.34% of portfolio
48,773
Q3 2025 Added 36.34%
$533B
$1.13 Million 0.34% of portfolio
3,303
Q3 2025 Reduced 29.45%
$19.8B
$1.1 Million 0.33% of portfolio
17,467
Q3 2025 Added 84.52%
$0
$1.1 Million 0.33% of portfolio
12,312
Q3 2025 New
$0
$1.08 Million 0.32% of portfolio
5,611
Q3 2025 Added 14.14%
$32.9B
$1.07 Million 0.32% of portfolio
15,004
Q3 2025 Added 30.5%
$0
$1.08 Million 0.32% of portfolio
10,460
Q3 2025 Reduced 10.7%
$0
$1.06 Million 0.32% of portfolio
91,322
Q2 2025 Reduced 2.55%
$41.2B
$1.02 Million 0.31% of portfolio
3,433
Q3 2025 Reduced 2.55%
$1.29T
$1.04 Million 0.31% of portfolio
2,341
Q3 2025 Reduced 55.27%
$0
$1.05 Million 0.31% of portfolio
5,514
Q3 2025 Added 4.97%
$0
$1.01 Million 0.3% of portfolio
21,607
Q3 2025 Reduced 9.24%
$0
$1.01 Million 0.3% of portfolio
9,089
Q3 2025 Added 0.61%
$174B
$1.02 Million 0.3% of portfolio
6,857
Q3 2025 Reduced 0.94%
$0
$996,000 0.3% of portfolio
8,938
Q3 2025 Reduced 25.16%
$0
$959,000 0.29% of portfolio
9,013
Q3 2025 Reduced 13.19%
$0
$975,000 0.29% of portfolio
1,464
Q3 2025 Reduced 6.21%
$0
$987,000 0.29% of portfolio
19,969
Q3 2025 Reduced 25.3%
$0
$928,000 0.28% of portfolio
12,625
Q3 2025 Reduced 38.66%
$346B
$945,000 0.28% of portfolio
6,156
Q3 2025 Reduced 69.68%
$123B
$869,000 0.26% of portfolio
1,245
Q3 2025 Reduced 4.6%
$103B
$866,000 0.26% of portfolio
6,671
Q3 2025 Reduced 0.54%
$0
$861,000 0.26% of portfolio
17,047
Q3 2025 Reduced 1.68%
$0
$866,000 0.26% of portfolio
15,495
Q3 2025 Reduced 0.61%
$0
$875,000 0.26% of portfolio
14,617
Q3 2025 Reduced 3.82%
$0
$885,000 0.26% of portfolio
27,739
Q3 2025 Added 8.04%
$0
$831,000 0.25% of portfolio
9,824
Q3 2025 Added 25.82%
$0
$821,000 0.25% of portfolio
8,520
Q3 2025 Added 48.02%
$0
$831,000 0.25% of portfolio
6,152
Q3 2025 Reduced 5.69%
$0
$837,000 0.25% of portfolio
19,247
Q3 2025 Reduced 0.06%
$0
$844,000 0.25% of portfolio
23,335
Q3 2025 Added 5.45%
$0
$798,000 0.24% of portfolio
9,956
Q3 2025 Reduced 56.8%
$0
$794,000 0.24% of portfolio
16,127
Q3 2025 Reduced 3.14%

Summary

  • Portfolio
  • No. of Stocks 308
  • Current Value $335 Million
  • Prior Value $373 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 28 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 201 stocks
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