Tcg Advisory Services, LLC Portfolio Holdings

Tcg Advisory Services, LLC

  • $2.81 Billion
  • Q2 2025

Tcg Advisory Services, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.81 Billion distributed in 729 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $302M, Apple Inc. with a value of $176M, Vanguard Total Stock Market Et with a value of $94.2M, Amazon Com Inc with a value of $76M, and Microsoft Corp with a value of $70.7M.

Examining the 13F form we can see an increase of $446M in the current position value, from $2.36B 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: $875 Million
Technology: $756 Million
Financial Services: $283 Million
Consumer Cyclical: $201 Million
Healthcare: $142 Million
Energy: $124 Million
Communication Services: $106 Million
Consumer Defensive: $75.6 Million
Other: $141 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$458B
$302 Million 10.75% of portfolio
1,909,848
Q2 2025 Added 9.07%
$4.12T
$176 Million 6.29% of portfolio
860,225
Q2 2025 Added 8.34%
$0
$94.2 Million 3.36% of portfolio
310,090
Q2 2025 Added 1.57%
$2.32T
$76 Million 2.71% of portfolio
346,618
Q2 2025 Added 2.52%
$3.83T
$70.7 Million 2.52% of portfolio
142,086
Q2 2025 Added 2.29%
$0
$70.4 Million 2.51% of portfolio
1,032,791
Q2 2025 Added 4.52%
$0
$52.6 Million 1.87% of portfolio
1,149,360
Q2 2025 Added 4.82%
$0
$44.9 Million 1.6% of portfolio
606,796
Q2 2025 Added 78.69%
$916B
$44.7 Million 1.59% of portfolio
154,234
Q2 2025 Reduced 0.43%
$1.75T
$39.2 Million 1.4% of portfolio
53,169
Q2 2025 Reduced 0.32%
$0
$39.1 Million 1.39% of portfolio
688,315
Q2 2025 Added 2.3%
$0
$36.4 Million 1.3% of portfolio
205,754
Q2 2025 Added 8.72%
$157B
$32.7 Million 1.17% of portfolio
60,262
Q2 2025 Reduced 1.31%
$279B
$31.6 Million 1.13% of portfolio
322,928
Q2 2025 Added 0.32%
$0
$27.7 Million 0.99% of portfolio
750,208
Q2 2025 Added 7.23%
$1.37T
$27.4 Million 0.97% of portfolio
86,117
Q2 2025 Reduced 0.9%
$1.5T
$26.8 Million 0.95% of portfolio
151,970
Q2 2025 Added 3.32%
$272B
$25.7 Million 0.92% of portfolio
182,319
Q2 2025 Added 3.8%
$0
$24.4 Million 0.87% of portfolio
336,170
Q2 2025 Added 8.6%
$0
$22.8 Million 0.81% of portfolio
692,273
Q2 2025 Added 64.53%
$0
$21.8 Million 0.78% of portfolio
282,136
Q2 2025 Added 7.31%
$0
$21.4 Million 0.76% of portfolio
1,279,039
Q2 2025 Reduced 1.67%
$557B
$21.2 Million 0.76% of portfolio
37,719
Q2 2025 Added 29.18%
$53.6B
$21.2 Million 0.75% of portfolio
39,474
Q2 2025 Reduced 0.57%
$0
$20.6 Million 0.73% of portfolio
529,454
Q2 2025 Reduced 1.78%
$467B
$19.9 Million 0.71% of portfolio
184,393
Q2 2025 Added 0.78%
$394B
$19 Million 0.68% of portfolio
102,432
Q2 2025 Added 6.39%
$86.4B
$18.6 Million 0.66% of portfolio
131,412
Q2 2025 Reduced 0.86%
$250B
$18.1 Million 0.64% of portfolio
66,206
Q2 2025 Added 0.92%
$0
$17.3 Million 0.62% of portfolio
1,163,591
Q2 2025 Reduced 1.78%
$32B
$16.8 Million 0.6% of portfolio
205,676
Q2 2025 Added 0.98%
$0
$16.8 Million 0.6% of portfolio
245,298
Q2 2025 Reduced 52.57%
$563B
$16.5 Million 0.59% of portfolio
46,428
Q2 2025 Added 1.74%
$323B
$16.6 Million 0.59% of portfolio
207,710
Q2 2025 Added 4.44%
$223B
$15.9 Million 0.57% of portfolio
54,465
Q2 2025 Added 3.89%
$0
$16 Million 0.57% of portfolio
339,497
Q2 2025 Added 4.69%
$0
$15.9 Million 0.57% of portfolio
25,679
Q2 2025 Added 4.88%
$8.19B
$16 Million 0.57% of portfolio
833,167
Q2 2025 Added 0.04%
$0
$15.3 Million 0.55% of portfolio
110,630
Q2 2025 Added 0.01%
$45.4B
$14.9 Million 0.53% of portfolio
25,907
Q2 2025 Added 0.34%
$644B
$14.4 Million 0.51% of portfolio
29,727
Q2 2025 Added 50.08%
$0
$14.1 Million 0.5% of portfolio
77,190
Q2 2025 Added 3.62%
$0
$14 Million 0.5% of portfolio
25,318
Q2 2025 Reduced 0.03%
$0
$13.6 Million 0.49% of portfolio
82,935
Q2 2025 Reduced 0.07%
$417B
$13.7 Million 0.49% of portfolio
288,639
Q2 2025 Added 73.65%
$169B
$13.3 Million 0.48% of portfolio
34,471
Q2 2025 Reduced 1.35%
$73.3B
$13.4 Million 0.48% of portfolio
214,115
Q2 2025 Added 76.16%
$0
$13.4 Million 0.48% of portfolio
246,772
Q2 2025 Added 12.88%
$13.2B
$12.8 Million 0.46% of portfolio
55,496
Q2 2025 Added 0.11%

Summary

  • Portfolio
  • No. of Stocks 729
  • Current Value $2.81 Billion
  • Prior Value $2.36 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 114 stocks
  • Additional Purchases 310 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 171 stocks
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