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
$350B
$5.28 Million 0.19% of portfolio
34,382
Q3 2025 Added 25.56%
$17.6B
$5.41 Million 0.19% of portfolio
71,129
Q3 2025 Added 0.25%
$100B
$4.95 Million 0.18% of portfolio
28,965
Q3 2025 Added 40.56%
$0
$5.18 Million 0.18% of portfolio
66,295
Q3 2025 Added 8.42%
$0
$5.01 Million 0.18% of portfolio
98,736
Q3 2025 Added 6.34%
$0
$5.19 Million 0.18% of portfolio
48,719
Q3 2025 Added 7.37%
$59.6B
$4.86 Million 0.17% of portfolio
22,634
Q3 2025 Added 31.77%
$0
$4.74 Million 0.17% of portfolio
98,406
Q3 2025 New
$0
$4.8 Million 0.17% of portfolio
7,167
Q3 2025 Reduced 4.2%
$181B
$4.86 Million 0.17% of portfolio
49,612
Q3 2025 Added 54.47%
$82.2B
$4.44 Million 0.16% of portfolio
19,668
Q3 2025 Added 56.0%
$258B
$4.47 Million 0.16% of portfolio
26,727
Q3 2025 Added 23.24%
$201B
$4.6 Million 0.16% of portfolio
32,758
Q3 2025 Added 59.62%
$107B
$4.39 Million 0.16% of portfolio
5,786
Q3 2025 Reduced 23.45%
$0
$4.59 Million 0.16% of portfolio
18,978
Q3 2025 Reduced 6.54%
$0
$4.19 Million 0.15% of portfolio
23,021
Q3 2025 Reduced 0.75%
$26.5B
$4.16 Million 0.15% of portfolio
29,094
Q3 2025 Reduced 18.63%
$122B
$4.16 Million 0.15% of portfolio
8,326
Q3 2025 Reduced 57.42%
$5.51B
$3.82 Million 0.14% of portfolio
197,035
Q3 2025 Reduced 17.83%
$235B
$4.07 Million 0.14% of portfolio
48,530
Q3 2025 Reduced 34.24%
$13.3B
$3.93 Million 0.14% of portfolio
105,132
Q3 2025 Added 6.75%
$0
$4 Million 0.14% of portfolio
171,016
Q3 2025 Added 0.31%
$0
$3.81 Million 0.14% of portfolio
86,922
Q3 2025 New
$172B
$4.04 Million 0.14% of portfolio
4,388
Q3 2025 Added 48.19%
$92.7B
$4 Million 0.14% of portfolio
15,363
Q3 2025 Reduced 15.24%
$104B
$3.75 Million 0.13% of portfolio
56,757
Q3 2025 Added 26.05%
$407B
$3.54 Million 0.13% of portfolio
19,801
Q3 2025 Added 13.3%
$0
$3.58 Million 0.13% of portfolio
66,796
Q3 2025 Reduced 4.71%
$182B
$3.59 Million 0.13% of portfolio
126,957
Q3 2025 Added 127.81%
$163B
$3.72 Million 0.13% of portfolio
5,180
Q3 2025 Added 873.68%
$116B
$3.42 Million 0.12% of portfolio
36,160
Q3 2025 Added 5.59%
$141B
$3.24 Million 0.12% of portfolio
127,170
Q3 2025 Added 24.28%
$130B
$3.5 Million 0.12% of portfolio
9,848
Q3 2025 Added 7.83%
$177B
$2.99 Million 0.11% of portfolio
15,372
Q3 2025 Added 4.76%
$0
$2.97 Million 0.11% of portfolio
43,390
Q3 2025 Reduced 73.81%
$103B
$3.13 Million 0.11% of portfolio
24,122
Q3 2025 Added 35.66%
$85.5B
$3.15 Million 0.11% of portfolio
16,388
Q3 2025 Reduced 17.86%
$0
$2.94 Million 0.1% of portfolio
58,758
Q3 2025 Added 0.26%
$59.8B
$2.88 Million 0.1% of portfolio
15,352
Q3 2025 Added 8.41%
$0
$2.69 Million 0.1% of portfolio
22,608
Q3 2025 Added 0.57%
$0
$2.68 Million 0.1% of portfolio
7,346
Q3 2025 Added 9.9%
$0
$2.87 Million 0.1% of portfolio
29,709
Q3 2025 Added 0.71%
$274B
$2.72 Million 0.1% of portfolio
9,629
Q3 2025 Added 4.19%
$333B
$2.92 Million 0.1% of portfolio
9,700
Q3 2025 Added 7.36%
$0
$2.74 Million 0.1% of portfolio
71,003
Q3 2025 Added 83.39%
$40.3B
$2.53 Million 0.09% of portfolio
7,504
Q3 2025 Added 278.23%
$11.9B
$2.51 Million 0.09% of portfolio
59,226
Q3 2025 Reduced 3.96%
$64.5B
$2.48 Million 0.09% of portfolio
7,660
Q3 2025 Added 16.13%
$0
$2.64 Million 0.09% of portfolio
5,634
Q3 2025 Added 6.36%

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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