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
$2.58 Million 0.09% of portfolio
28,323
Q2 2025 Reduced 76.33%
$1.91B
$2.56 Million 0.09% of portfolio
28,125
Q1 2025 Added 50.0%
$0
$2.46 Million 0.09% of portfolio
22,479
Q2 2025 Added 0.21%
$14.3B
$2.48 Million 0.09% of portfolio
74,052
Q2 2025 Reduced 4.2%
$135B
$2.48 Million 0.09% of portfolio
102,327
Q2 2025 Added 45.29%
$0
$2.56 Million 0.09% of portfolio
262,112
Q2 2025 Reduced 12.2%
$0
$2.25 Million 0.08% of portfolio
16,914
Q2 2025 Reduced 4.09%
$0
$2.2 Million 0.08% of portfolio
6,006
Q2 2025 Reduced 2.29%
$329B
$2.33 Million 0.08% of portfolio
9,035
Q2 2025 Added 4.22%
$258B
$2.34 Million 0.08% of portfolio
16,516
Q2 2025 Added 5.89%
$0
$2.16 Million 0.08% of portfolio
88,519
Q2 2025 Reduced 12.52%
$0
$2.27 Million 0.08% of portfolio
6,684
Q2 2025 Reduced 2.02%
$0
$2.25 Million 0.08% of portfolio
5,297
Q4 2024 Added 1.9%
$126B
$2.37 Million 0.08% of portfolio
17,781
Q2 2025 Added 773.76%
$59.3B
$2.28 Million 0.08% of portfolio
14,161
Q2 2025 Added 2.45%
$52.9B
$2.04 Million 0.07% of portfolio
112,491
Q2 2025 Reduced 29.21%
$37.1B
$1.9 Million 0.07% of portfolio
60,519
Q2 2025 Reduced 74.99%
$84B
$2.07 Million 0.07% of portfolio
6,596
Q2 2025 Added 107.23%
$17.7B
$2.04 Million 0.07% of portfolio
25,469
Q2 2025 Reduced 25.19%
$0
$1.9 Million 0.07% of portfolio
79,752
Q2 2025 Added 2.39%
$0
$1.83 Million 0.07% of portfolio
32,155
Q2 2025 Added 2.62%
$0
$2.01 Million 0.07% of portfolio
121,536
Q2 2025 Added 4.57%
$0
$1.93 Million 0.07% of portfolio
85,148
Q2 2025 Added 2.23%
$93.6B
$1.93 Million 0.07% of portfolio
16,395
Q2 2025 Added 21.82%
$0
$2.04 Million 0.07% of portfolio
30,234
Q2 2025 New
$0
$1.74 Million 0.06% of portfolio
56,646
Q2 2025 Added 162.86%
$14.8B
$1.74 Million 0.06% of portfolio
44,920
Q2 2025 Added 2.16%
$0
$1.58 Million 0.06% of portfolio
32,004
Q2 2025 Reduced 1.9%
$64.5B
$1.6 Million 0.06% of portfolio
36,996
Q2 2025 Added 13.84%
$96.8B
$1.56 Million 0.06% of portfolio
17,061
Q2 2025 Added 1.43%
$0
$1.69 Million 0.06% of portfolio
63,626
Q2 2025 Added 46.42%
$0
$1.71 Million 0.06% of portfolio
36,452
Q2 2025 Reduced 13.91%
$65.4B
$1.66 Million 0.06% of portfolio
2,205
Q2 2025 Added 11.25%
$61.1B
$1.55 Million 0.06% of portfolio
52,624
Q2 2025 Added 26.84%
$0
$1.64 Million 0.06% of portfolio
3,718
Q2 2025 Reduced 2.39%
$181B
$1.78 Million 0.06% of portfolio
41,121
Q2 2025 Added 17.2%
$126B
$1.68 Million 0.06% of portfolio
19,226
Q2 2025 Added 21.3%
$11.8B
$1.67 Million 0.06% of portfolio
91,113
Q2 2025 Added 5.61%
$32.7B
$1.78 Million 0.06% of portfolio
20,538
Q2 2025 Added 61.81%
$206B
$1.61 Million 0.06% of portfolio
55,730
Q2 2025 Added 19.55%
$12.2B
$1.8 Million 0.06% of portfolio
9,084
Q2 2025 Added 18.54%
$249B
$1.57 Million 0.06% of portfolio
4,046
Q2 2025 Reduced 23.04%
$0
$1.45 Million 0.05% of portfolio
66,205
Q2 2025 Added 9.09%
$460M
$1.43 Million 0.05% of portfolio
145,652
Q2 2025 Reduced 1.32%
$21.7B
$1.47 Million 0.05% of portfolio
80,585
Q2 2025 Added 160.68%
$3.08B
$1.35 Million 0.05% of portfolio
3,345
Q2 2025 Added 284.04%
$0
$1.32 Million 0.05% of portfolio
49,838
Q1 2025 New
$87B
$1.53 Million 0.05% of portfolio
22,677
Q2 2025 Added 29.95%
$63.5B
$1.37 Million 0.05% of portfolio
16,186
Q2 2025 Reduced 2.41%

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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