Tcg Advisory Services, LLC Portfolio Holdings

Tcg Advisory Services, LLC

  • $2.81 Billion
  • Q3 2025

Tcg Advisory Services, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.81 Billion distributed in 816 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $355M, Vanguard Total Stock Market Et with a value of $106M, Microsoft Corp with a value of $92.1M, Fidelity Merrimack Str Tr Tota with a value of $55.1M, and Jpmorgan Chase & CO with a value of $48.6M.

Examining the 13F form we can see an increase of $8.33M in the current position value, from $2.81B to 2.81B.

Tcg Advisory Services, LLC is based out at Austin, TX

Below you can find more details about Tcg Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.81 Billion
ETFs: $889 Million
Technology: $813 Million
Financial Services: $255 Million
Communication Services: $197 Million
Consumer Cyclical: $146 Million
Healthcare: $128 Million
Energy: $111 Million
Consumer Defensive: $80 Million
Other: $146 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$474B
$355 Million 12.62% of portfolio
1,903,188
Q3 2025 Reduced 0.35%
$0
$106 Million 3.78% of portfolio
323,983
Q3 2025 Added 4.48%
$3.8T
$92.1 Million 3.27% of portfolio
177,820
Q3 2025 Added 25.15%
$0
$55.1 Million 1.96% of portfolio
1,191,019
Q3 2025 Added 3.62%
$891B
$48.6 Million 1.73% of portfolio
154,038
Q3 2025 Reduced 0.13%
$1.37T
$45.9 Million 1.63% of portfolio
62,474
Q3 2025 Added 17.5%
$0
$44.1 Million 1.57% of portfolio
1,115,378
Q3 2025 Added 48.68%
$0
$42 Million 1.49% of portfolio
736,317
Q3 2025 Added 6.97%
$1.28T
$41.1 Million 1.46% of portfolio
92,326
Q3 2025 Added 7.21%
$1.65T
$40.5 Million 1.44% of portfolio
166,400
Q3 2025 Added 9.5%
$0
$40.2 Million 1.43% of portfolio
215,576
Q3 2025 Added 4.77%
$139B
$39.5 Million 1.4% of portfolio
119,837
Q3 2025 Added 21.13%
$278B
$33.4 Million 1.19% of portfolio
324,303
Q3 2025 Added 0.43%
$0
$27 Million 0.96% of portfolio
344,899
Q3 2025 Added 2.6%
$0
$25.9 Million 0.92% of portfolio
730,552
Q3 2025 Added 5.53%
$278B
$25.8 Million 0.92% of portfolio
162,571
Q3 2025 Reduced 10.83%
$0
$24.4 Million 0.87% of portfolio
294,974
Q3 2025 Added 4.55%
$194B
$23.3 Million 0.83% of portfolio
52,043
Q3 2025 Reduced 13.64%
$57.4B
$22.3 Million 0.79% of portfolio
34,835
Q3 2025 Reduced 11.75%
$497B
$21.8 Million 0.77% of portfolio
193,103
Q3 2025 Added 4.72%
$1.69T
$21 Million 0.75% of portfolio
86,347
Q3 2025 Added 30.05%
$0
$20.5 Million 0.73% of portfolio
1,205,865
Q3 2025 Reduced 5.72%
$521B
$18.1 Million 0.64% of portfolio
31,779
Q3 2025 Reduced 15.75%
$323B
$17.8 Million 0.63% of portfolio
211,814
Q3 2025 Added 1.98%
$0
$17.6 Million 0.62% of portfolio
447,518
Q3 2025 Reduced 15.48%
$0
$16.9 Million 0.6% of portfolio
355,898
Q3 2025 Added 4.83%
$0
$16.9 Million 0.6% of portfolio
294,663
Q3 2025 Added 19.41%
$540B
$16.9 Million 0.6% of portfolio
49,397
Q3 2025 Added 6.39%
$0
$16.3 Million 0.58% of portfolio
161,579
Q3 2025 Added 136.01%
$0
$16.4 Million 0.58% of portfolio
27,329
Q3 2025 Added 7.94%
$0
$15.7 Million 0.56% of portfolio
110,399
Q3 2025 Reduced 0.21%
$0
$15.6 Million 0.55% of portfolio
80,251
Q3 2025 Added 3.97%
$0
$15.2 Million 0.54% of portfolio
1,009,634
Q3 2025 Reduced 13.23%
$0
$15.1 Million 0.54% of portfolio
22,616
Q3 2025 Reduced 11.93%
$78.4B
$15.3 Million 0.54% of portfolio
114,875
Q3 2025 Reduced 12.58%
$0
$14.5 Million 0.52% of portfolio
83,058
Q3 2025 Added 0.15%
$0
$14 Million 0.5% of portfolio
47,684
Q3 2025 Added 152.46%
$172B
$13.9 Million 0.49% of portfolio
145,625
Q3 2025 Added 4.6%
$103B
$13.8 Million 0.49% of portfolio
5,915
Q3 2025 Added 45.47%
$45.2B
$13.7 Million 0.49% of portfolio
24,183
Q3 2025 Reduced 6.65%
$6.46B
$13.7 Million 0.49% of portfolio
806,641
Q3 2025 Reduced 3.18%
$49.5B
$13.4 Million 0.48% of portfolio
79,020
Q3 2025 Added 1.85%
$0
$13.3 Million 0.47% of portfolio
278,968
Q3 2025 Reduced 0.43%
$34.7B
$13.3 Million 0.47% of portfolio
93,859
Q3 2025 Added 22.36%
$244B
$13 Million 0.46% of portfolio
54,853
Q3 2025 Reduced 17.15%
$31.5B
$12.7 Million 0.45% of portfolio
173,880
Q3 2025 Reduced 15.46%
$68.5B
$12.5 Million 0.45% of portfolio
92,159
Q3 2025 Reduced 11.02%
$0
$12.7 Million 0.45% of portfolio
107,223
Q3 2025 Added 146.16%
$0
$12.4 Million 0.44% of portfolio
20,246
Q3 2025 Added 18.54%

Summary

  • Portfolio
  • No. of Stocks 816
  • Current Value $2.81 Billion
  • Prior Value $2.81 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 179 stocks
  • Additional Purchases 322 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 171 stocks
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