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
$0
$12.9 Million 0.46% of portfolio
280,175
Q2 2025 Added 2.32%
$152B
$12.6 Million 0.45% of portfolio
14,030
Q2 2025 Reduced 8.04%
$172B
$12.7 Million 0.45% of portfolio
139,227
Q2 2025 Added 1.37%
$0
$12.2 Million 0.44% of portfolio
622,372
Q2 2025 Added 4.1%
$62.3B
$12.4 Million 0.44% of portfolio
103,570
Q2 2025 Added 0.38%
$1.54T
$11.8 Million 0.42% of portfolio
66,396
Q2 2025 Reduced 0.55%
$0
$11.7 Million 0.42% of portfolio
597,536
Q2 2025 Added 1.47%
$0
$11 Million 0.39% of portfolio
218,166
Q2 2025 Added 0.65%
$4.18B
$11.1 Million 0.39% of portfolio
206,606
Q2 2025 Reduced 0.11%
$56.6B
$10.8 Million 0.38% of portfolio
28,574
Q2 2025 Reduced 6.77%
$124B
$10.6 Million 0.38% of portfolio
4,066
Q2 2025 Reduced 9.7%
$0
$10.6 Million 0.38% of portfolio
165,649
Q2 2025 Added 21.21%
$142B
$10.5 Million 0.37% of portfolio
150,799
Q2 2025 Added 6.75%
$57.1B
$10 Million 0.36% of portfolio
77,583
Q2 2025 Added 0.75%
$295B
$10.1 Million 0.36% of portfolio
42,481
Q2 2025 Added 0.19%
$0
$9.7 Million 0.35% of portfolio
17,079
Q2 2025 Added 6.7%
$717B
$9.3 Million 0.33% of portfolio
11,926
Q2 2025 Added 3.14%
$173B
$8.86 Million 0.32% of portfolio
48,392
Q2 2025 Added 286.92%
$126B
$9.06 Million 0.32% of portfolio
19,555
Q2 2025 Reduced 2.19%
$68.2B
$8.86 Million 0.32% of portfolio
285,720
Q2 2025 Reduced 3.87%
$417B
$8.97 Million 0.32% of portfolio
9,065
Q2 2025 Added 1.23%
$62.3B
$8.63 Million 0.31% of portfolio
42,183
Q2 2025 Added 1.07%
$99.6B
$8.77 Million 0.31% of portfolio
193,608
Q2 2025 Reduced 0.21%
$0
$8.4 Million 0.3% of portfolio
104,851
Q2 2025 Reduced 2.64%
$1.01B
$8.4 Million 0.3% of portfolio
713,699
Q4 2024 Reduced 5.81%
$3.72B
$8.5 Million 0.3% of portfolio
208,278
Q2 2025 Reduced 2.01%
$455B
$7.76 Million 0.28% of portfolio
50,798
Q2 2025 Added 7.6%
$11B
$7.73 Million 0.28% of portfolio
41,246
Q2 2025 Added 0.48%
$240B
$7.81 Million 0.28% of portfolio
111,812
Q2 2025 Added 8.84%
$0
$6.89 Million 0.25% of portfolio
410,340
Q2 2025 Added 0.48%
$105B
$7.06 Million 0.25% of portfolio
67,198
Q2 2025 Added 8.52%
$0
$7.15 Million 0.25% of portfolio
349,147
Q2 2025 Added 0.41%
$0
$6.89 Million 0.25% of portfolio
68,463
Q2 2025 Added 58.84%
$422B
$7.15 Million 0.25% of portfolio
19,490
Q2 2025 Added 0.69%
$0
$7.08 Million 0.25% of portfolio
378,395
Q2 2025 Added 0.68%
$0
$6.71 Million 0.24% of portfolio
57,010
Q2 2025 New
$8.86B
$6.6 Million 0.24% of portfolio
148,790
Q2 2025 Added 1.05%
$275B
$6.76 Million 0.24% of portfolio
9,545
Q2 2025 Added 20.11%
$0
$6.6 Million 0.24% of portfolio
299,313
Q2 2025 Added 9.51%
$319B
$6.51 Million 0.23% of portfolio
20,871
Q2 2025 Reduced 50.46%
$239B
$6.48 Million 0.23% of portfolio
47,620
Q2 2025 Added 7.28%
$0
$6.23 Million 0.22% of portfolio
229,675
Q2 2025 Added 13.5%
$546B
$6.14 Million 0.22% of portfolio
4,582
Q2 2025 Added 9.38%
$25.1B
$6.08 Million 0.22% of portfolio
26,052
Q2 2025 New
$1.41T
$5.84 Million 0.21% of portfolio
25,765
Q2 2025 Added 5.34%
$11.9B
$5.96 Million 0.21% of portfolio
41,613
Q2 2025 Added 2.08%
$204B
$5.84 Million 0.21% of portfolio
73,804
Q2 2025 Reduced 45.03%
$176B
$5.74 Million 0.2% of portfolio
49,800
Q2 2025 Added 2,836.32%
$141B
$5.49 Million 0.2% of portfolio
49,536
Q2 2025 Added 1,428.42%

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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