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
$0
$2.63 Million 0.09% of portfolio
51,841
Q3 2025 New
$39.9B
$2.64 Million 0.09% of portfolio
25,430
Q3 2025 Reduced 15.89%
$32.7B
$2.62 Million 0.09% of portfolio
30,221
Q3 2025 Added 47.15%
$0
$2.46 Million 0.09% of portfolio
17,436
Q3 2025 Added 3.09%
$57.8B
$2.42 Million 0.09% of portfolio
2,539
Q3 2025 Added 15.15%
$52.5B
$2.57 Million 0.09% of portfolio
149,992
Q3 2025 Added 33.34%
$0
$2.42 Million 0.09% of portfolio
6,019
Q3 2025 Added 0.22%
$268B
$2.37 Million 0.08% of portfolio
14,154
Q3 2025 Added 53.26%
$0
$2.12 Million 0.08% of portfolio
85,866
Q3 2025 Reduced 3.0%
$3.14B
$2.19 Million 0.08% of portfolio
38,486
Q3 2025 Reduced 10.38%
$0
$2.31 Million 0.08% of portfolio
242,862
Q3 2025 Reduced 7.34%
$134B
$2.32 Million 0.08% of portfolio
11,029
Q3 2025 Reduced 12.38%
$127B
$2.14 Million 0.08% of portfolio
22,448
Q3 2025 Added 16.76%
$0
$2.06 Million 0.07% of portfolio
65,135
Q3 2025 Added 14.99%
$172B
$2 Million 0.07% of portfolio
45,467
Q3 2025 Added 10.57%
$0
$1.89 Million 0.07% of portfolio
92,702
Q3 2025 Added 40.02%
$4.41B
$1.86 Million 0.07% of portfolio
71,332
Q3 2025 Added 331.45%
$0
$2.09 Million 0.07% of portfolio
125,208
Q3 2025 Added 3.02%
$20.8B
$2.01 Million 0.07% of portfolio
14,938
Q3 2025 Reduced 47.84%
$15B
$1.84 Million 0.07% of portfolio
46,862
Q3 2025 Added 4.32%
$0
$1.9 Million 0.07% of portfolio
103,917
Q3 2025 New
$0
$2.05 Million 0.07% of portfolio
79,698
Q3 2025 Reduced 0.07%
$0
$1.96 Million 0.07% of portfolio
86,406
Q3 2025 Added 1.48%
$0
$1.95 Million 0.07% of portfolio
20,789
Q3 2025 New
$61.6B
$1.69 Million 0.06% of portfolio
59,794
Q3 2025 Added 13.62%
$74.1B
$1.66 Million 0.06% of portfolio
6,118
Q3 2025 New
$99.7B
$1.74 Million 0.06% of portfolio
9,028
Q3 2025 Added 1.94%
$10.3B
$1.76 Million 0.06% of portfolio
230,690
Q3 2025 New
$0
$1.56 Million 0.06% of portfolio
59,356
Q3 2025 Added 24.92%
$0
$1.72 Million 0.06% of portfolio
28,692
Q3 2025 Reduced 10.77%
$34.1B
$1.58 Million 0.06% of portfolio
9,174
Q3 2025 Reduced 8.58%
$16.2B
$1.81 Million 0.06% of portfolio
55,087
Q3 2025 Reduced 25.61%
$11.8B
$1.62 Million 0.06% of portfolio
95,208
Q3 2025 Added 4.49%
$0
$1.63 Million 0.06% of portfolio
59,724
Q3 2025 Reduced 6.13%
$22.2B
$1.7 Million 0.06% of portfolio
64,330
Q3 2025 Reduced 20.17%
$0
$1.77 Million 0.06% of portfolio
3,821
Q3 2025 Added 2.77%
$146B
$1.66 Million 0.06% of portfolio
49,621
Q3 2025 Added 5.5%
$181M
$1.56 Million 0.06% of portfolio
200,000
Q3 2025 Added 140.96%
$57.4B
$1.65 Million 0.06% of portfolio
42,077
Q3 2025 Added 13.73%
$0
$1.31 Million 0.05% of portfolio
14,703
Q2 2023 Reduced 11.8%
$976M
$1.28 Million 0.05% of portfolio
146,016
Q3 2025 New
$77.9B
$1.51 Million 0.05% of portfolio
24,204
Q3 2025 Added 6.73%
$51.1B
$1.45 Million 0.05% of portfolio
16,186
Q2 2025 Reduced 2.41%
$24.1B
$1.3 Million 0.05% of portfolio
30,711
Q3 2025 New
$0
$1.33 Million 0.05% of portfolio
28,085
Q3 2025 Reduced 22.95%
$72.6B
$1.35 Million 0.05% of portfolio
20,083
Q3 2025 Added 43.18%
$0
$1.31 Million 0.05% of portfolio
17,676
Q3 2025 Added 25.3%
$0
$1.37 Million 0.05% of portfolio
25,238
Q3 2025 Reduced 21.14%
$0
$1.35 Million 0.05% of portfolio
90,259
Q3 2025 Added 288.43%

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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