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
$97.6B
$5.28 Million 0.19% of portfolio
7,558
Q2 2025 Reduced 7.18%
$0
$5.29 Million 0.19% of portfolio
18,888
Q2 2025 Added 11.31%
$4.26B
$5.46 Million 0.19% of portfolio
117,667
Q2 2025 New
$24.7B
$4.91 Million 0.18% of portfolio
35,755
Q2 2025 Reduced 3.47%
$278B
$4.95 Million 0.18% of portfolio
71,410
Q2 2025 Added 31.06%
$85.7B
$4.95 Million 0.18% of portfolio
18,125
Q2 2025 Reduced 4.43%
$305B
$5.17 Million 0.18% of portfolio
36,082
Q2 2025 Reduced 7.15%
$106B
$5.09 Million 0.18% of portfolio
10,001
Q2 2025 Added 18.3%
$75.3B
$5.08 Million 0.18% of portfolio
48,086
Q2 2025 Added 2,974.55%
$6.19B
$4.81 Million 0.17% of portfolio
239,778
Q2 2025 Reduced 12.27%
$0
$4.74 Million 0.17% of portfolio
45,376
Q2 2025 Added 8.84%
$21.5B
$4.66 Million 0.17% of portfolio
28,638
Q2 2025 Added 1.56%
$93.8B
$4.74 Million 0.17% of portfolio
17,200
Q2 2025 Added 1,244.8%
$16.6B
$4.89 Million 0.17% of portfolio
70,955
Q2 2025 Reduced 1.71%
$0
$4.71 Million 0.17% of portfolio
92,847
Q2 2025 Reduced 13.7%
$0
$4.64 Million 0.17% of portfolio
7,481
Q2 2025 Added 8.72%
$0
$4.78 Million 0.17% of portfolio
43,559
Q2 2025 New
$885B
$4.43 Million 0.16% of portfolio
20,264
Q2 2025 Added 6.37%
$363B
$4.36 Million 0.16% of portfolio
27,382
Q2 2025 Added 13.48%
$0
$4.38 Million 0.16% of portfolio
20,307
Q2 2025 Reduced 9.21%
$90B
$4.41 Million 0.16% of portfolio
19,951
Q2 2025 Added 0.17%
$126B
$4.15 Million 0.15% of portfolio
19,801
Q2 2025 Added 7.06%
$0
$4.22 Million 0.15% of portfolio
23,195
Q2 2025 Added 0.39%
$19.1B
$4.22 Million 0.15% of portfolio
98,486
Q2 2025 Reduced 61.81%
$0
$3.98 Million 0.14% of portfolio
170,492
Q2 2025 Reduced 7.25%
$191B
$4.01 Million 0.14% of portfolio
25,208
Q2 2025 Added 27.38%
$205B
$3.85 Million 0.14% of portfolio
31,026
Q2 2025 Reduced 5.18%
$286B
$3.76 Million 0.13% of portfolio
53,192
Q2 2025 Added 5.18%
$0
$3.76 Million 0.13% of portfolio
70,098
Q2 2025 Reduced 14.99%
$5.36B
$3.24 Million 0.12% of portfolio
353,031
Q2 2025 Reduced 3.83%
$38.3B
$3.25 Million 0.12% of portfolio
30,234
Q2 2025 Reduced 9.31%
$64.6B
$3.36 Million 0.12% of portfolio
17,177
Q2 2025 Added 512.59%
$234B
$3.17 Million 0.11% of portfolio
21,687
Q2 2025 Added 3.58%
$132B
$3.08 Million 0.11% of portfolio
20,607
Q2 2025 Added 35.39%
$197B
$3 Million 0.11% of portfolio
32,118
Q2 2025 Added 55.29%
$117B
$3.07 Million 0.11% of portfolio
34,245
Q2 2025 Added 4.71%
$191B
$3.04 Million 0.11% of portfolio
2,961
Q2 2025 Reduced 16.33%
$12.8B
$3.21 Million 0.11% of portfolio
61,669
Q2 2025 Reduced 6.55%
$177B
$2.86 Million 0.1% of portfolio
14,673
Q2 2025 Added 3.5%
$0
$2.71 Million 0.1% of portfolio
29,501
Q2 2025 Reduced 1.03%
$243B
$2.72 Million 0.1% of portfolio
9,242
Q2 2025 Added 41.06%
$73.5B
$2.82 Million 0.1% of portfolio
12,608
Q2 2025 Reduced 16.64%
$141B
$2.93 Million 0.1% of portfolio
12,587
Q2 2025 Reduced 67.28%
$194B
$2.71 Million 0.1% of portfolio
20,522
Q2 2025 Reduced 2.95%
$119B
$2.78 Million 0.1% of portfolio
9,133
Q2 2025 Added 139.52%
$3.32B
$2.83 Million 0.1% of portfolio
42,945
Q2 2025 Added 2.1%
$0
$2.87 Million 0.1% of portfolio
58,604
Q2 2025 Reduced 0.08%
$352B
$2.88 Million 0.1% of portfolio
21,119
Q2 2025 Added 60.32%
$114B
$2.64 Million 0.09% of portfolio
45,028
Q2 2025 Added 55.57%

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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