Pfg Investments, LLC Portfolio Holdings

Pfg Investments, LLC

  • $2.12 Trillion
  • Q4 2025

Pfg Investments, LLC has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $2.12 Trillion distributed in 1150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $145B, Nvidia Corp with a value of $77.5B, Microsoft Corp with a value of $62B, Tesla, Inc. with a value of $61.6B, and Jp Morgan ETF Tr Ultra Short I with a value of $47.6B.

Examining the 13F form we can see an increase of $196B in the current position value, from $1.93T to 2.12T.

Pfg Investments, LLC is based out at Woodbury, NY

Below you can find more details about Pfg Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.12 Trillion
ETFs: $609 Billion
Technology: $441 Billion
Financial Services: $251 Billion
Consumer Cyclical: $147 Billion
Communication Services: $119 Billion
Healthcare: $97.3 Billion
Industrials: $84.3 Billion
Consumer Defensive: $76.4 Billion
Other: $163 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.9B
$1.03 Billion 0.05% of portfolio
13,939
Q4 2025 Added 3.66%
$67.3B
$1.05 Billion 0.05% of portfolio
3,617
Q4 2025 Added 0.11%
$59.5B
$982 Million 0.05% of portfolio
19,963
Q4 2025 Reduced 4.45%
$0
$1.06 Billion 0.05% of portfolio
12,371
Q4 2025 Added 2.91%
$0
$1.03 Billion 0.05% of portfolio
21,405
Q4 2025 Reduced 7.28%
$111B
$972 Million 0.05% of portfolio
2,143
Q4 2025 Added 1.18%
$15B
$1.06 Billion 0.05% of portfolio
26,957
Q4 2025 Reduced 37.1%
$128B
$872 Million 0.04% of portfolio
9,075
Q4 2025 Added 3.81%
$3B
$772 Million 0.04% of portfolio
186,842
Q4 2025 Reduced 19.86%
$0
$915 Million 0.04% of portfolio
31,581
Q4 2025 Reduced 1.83%
$12.1B
$941 Million 0.04% of portfolio
6,498
Q3 2025 Reduced 3.99%
$908M
$804 Million 0.04% of portfolio
137,860
Q4 2025 Reduced 0.31%
$53.1B
$799 Million 0.04% of portfolio
2,700
Q4 2025 Added 32.68%
$0
$776 Million 0.04% of portfolio
12,758
Q4 2025 Added 16.43%
Blackrock Inc
-
$828 Million 0.04% of portfolio
-
Q4 2025 Reduced 2.77%
$34.9B
$947 Million 0.04% of portfolio
4,242
Q3 2025 Reduced 0.19%
$73.4B
$764 Million 0.04% of portfolio
21,073
Q4 2025 Added 17.2%
$0
$786 Million 0.04% of portfolio
40,961
Q4 2025 Added 2.89%
$0
$878 Million 0.04% of portfolio
19,744
Q4 2025 Added 10.31%
Capitol Ser Tr
-
$942 Million 0.04% of portfolio
-
Q4 2025 Added 30.28%
$59.6B
$786 Million 0.04% of portfolio
3,987
Q4 2025 Added 323.7%
$47.4B
$819 Million 0.04% of portfolio
12,214
Q4 2025 Reduced 2.08%
$23.5B
$945 Million 0.04% of portfolio
25,806
Q4 2025 Reduced 11.46%
$0
$815 Million 0.04% of portfolio
37,811
Q4 2025 Added 48.15%
$0
$895 Million 0.04% of portfolio
38,762
Q4 2025 Added 4.92%
$27B
$940 Million 0.04% of portfolio
3,598
Q4 2025 Reduced 2.25%
$0
$746 Million 0.04% of portfolio
40,018
Q4 2025 Added 13.32%
$0
$753 Million 0.04% of portfolio
30,322
Q4 2025 Added 12.73%
$26.3B
$778 Million 0.04% of portfolio
17,374
Q4 2025 Reduced 1.54%
$57.4B
$948 Million 0.04% of portfolio
18,673
Q4 2025 Reduced 8.82%
Ge Healthcare Technologies I
-
$814 Million 0.04% of portfolio
-
Q4 2025 Reduced 5.58%
$54.4B
$919 Million 0.04% of portfolio
3,550
Q4 2025 Added 0.08%
$94.5B
$750 Million 0.04% of portfolio
2,228
Q4 2025 Added 7.22%
$28.1B
$774 Million 0.04% of portfolio
16,648
Q4 2025 Reduced 2.35%
$100B
$937 Million 0.04% of portfolio
11,519
Q4 2025 Reduced 5.95%
$0
$831 Million 0.04% of portfolio
19,362
Q4 2025 Reduced 5.26%
Goldman Sachs ETF Tr
-
$840 Million 0.04% of portfolio
-
Q4 2025 Added 165.2%
$51.1B
$764 Million 0.04% of portfolio
11,171
Q4 2025 Reduced 11.22%
$84.4B
$938 Million 0.04% of portfolio
4,573
Q4 2025 Reduced 13.59%
$74.9B
$832 Million 0.04% of portfolio
3,377
Q4 2025 Reduced 4.5%
$6B
$920 Million 0.04% of portfolio
14,307
Q4 2025 Reduced 0.25%
$0
$922 Million 0.04% of portfolio
9,004
Q4 2025 Added 28.26%
$0
$821 Million 0.04% of portfolio
7,668
Q4 2025 Reduced 3.66%
$0
$903 Million 0.04% of portfolio
17,076
Q4 2025 Added 12.76%
$0
$887 Million 0.04% of portfolio
10,483
Q4 2025 Added 17.54%
$0
$939 Million 0.04% of portfolio
20,658
Q4 2025 Reduced 1.94%
$0
$800 Million 0.04% of portfolio
15,820
Q4 2025 Added 9.25%
$0
$937 Million 0.04% of portfolio
75,682
Q4 2025 Added 6.94%
$4.4B
$778 Million 0.04% of portfolio
12,886
Q4 2025 Reduced 4.15%

Summary

  • Portfolio
  • No. of Stocks 1,150
  • Current Value $2.12 Trillion
  • Prior Value $1.93 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 126 stocks
  • Additional Purchases 560 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 410 stocks
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