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
$22.1B
$1.5 Million 0.05% of portfolio
47,047
Q2 2025 Reduced 11.95%
$139B
$1.4 Million 0.05% of portfolio
6,091
Q2 2025 Added 10.01%
$137B
$1.28 Million 0.05% of portfolio
18,572
Q2 2025 Reduced 76.91%
$93.4B
$1.47 Million 0.05% of portfolio
8,856
Q2 2025 Added 5.71%
$0
$1.39 Million 0.05% of portfolio
38,716
Q2 2025 Reduced 20.48%
$0
$1.32 Million 0.05% of portfolio
15,975
Q2 2025 Reduced 17.78%
$41.9B
$1.37 Million 0.05% of portfolio
10,639
Q2 2025 Added 20.51%
$445B
$1.46 Million 0.05% of portfolio
2
Q1 2025 New
$200B
$1.3 Million 0.05% of portfolio
15,287
Q2 2025 Added 26.87%
$0
$1.36 Million 0.05% of portfolio
29,395
Q2 2025 Reduced 3.21%
$37.7B
$1.54 Million 0.05% of portfolio
10,035
Q2 2025 Reduced 15.93%
$0
$1.16 Million 0.04% of portfolio
47,515
Q2 2025 Added 2.52%
$49.8B
$1.14 Million 0.04% of portfolio
20,119
Q2 2025 Added 1.78%
$0
$1.06 Million 0.04% of portfolio
5,830
Q2 2025 Added 76.24%
$0
$1.04 Million 0.04% of portfolio
12,538
Q2 2025 New
$0
$1.09 Million 0.04% of portfolio
11,388
Q2 2025 Reduced 18.79%
$251B
$1.17 Million 0.04% of portfolio
6,450
Q2 2025 Added 10.18%
$101B
$1.06 Million 0.04% of portfolio
11,518
Q2 2025 Added 15.99%
$118B
$1.05 Million 0.04% of portfolio
47,032
Q2 2025 Added 143.1%
$0
$1.1 Million 0.04% of portfolio
10,968
Q2 2025 Added 83.6%
$30.4B
$1.19 Million 0.04% of portfolio
11,570
Q2 2025 Added 8.43%
$2.29B
$1 Million 0.04% of portfolio
14,686
Q2 2025 Added 12.32%
$50.4B
$1.04 Million 0.04% of portfolio
20,270
Q2 2025 Reduced 15.3%
$0
$1.03 Million 0.04% of portfolio
23,278
Q2 2025 Reduced 27.43%
$4.95B
$1.24 Million 0.04% of portfolio
20,962
Q2 2025 Reduced 9.42%
$179B
$1.14 Million 0.04% of portfolio
9,235
Q2 2025 Added 22.17%
$0
$1.25 Million 0.04% of portfolio
14,703
Q2 2023 Reduced 11.8%
$0
$1.08 Million 0.04% of portfolio
10,730
Q2 2025 Reduced 3.65%
$0
$1.04 Million 0.04% of portfolio
14,107
Q2 2025 Added 13.4%
$98.6B
$1.04 Million 0.04% of portfolio
15,063
Q2 2025 Added 24.98%
$0
$1.08 Million 0.04% of portfolio
1,631
Q2 2025 Added 34.02%
$34.3B
$1.03 Million 0.04% of portfolio
10,271
Q2 2025 Added 11.29%
$0
$1 Million 0.04% of portfolio
5,160
Q2 2025 Reduced 8.05%
$78.7B
$1.07 Million 0.04% of portfolio
2,540
Q2 2025 Added 38.72%
$53B
$1.08 Million 0.04% of portfolio
33,064
Q2 2025 Reduced 22.31%
$89.1B
$1.16 Million 0.04% of portfolio
5,057
Q2 2025 Added 15.59%
$0
$802,000 0.03% of portfolio
34,789
Q2 2025 Reduced 1.95%
$0
$974,000 0.03% of portfolio
11,679
Q2 2025 Added 9.71%
$162B
$775,000 0.03% of portfolio
3,496
Q2 2025 Added 2.43%
$139B
$762,000 0.03% of portfolio
7,102
Q2 2025 Added 56.23%
$88.7B
$839,000 0.03% of portfolio
1,680
Q2 2025 Added 8.81%
$95.6B
$874,000 0.03% of portfolio
18,898
Q2 2025 Added 16.04%
$0
$870,000 0.03% of portfolio
45,882
Q2 2025 Added 5.27%
$0
$849,000 0.03% of portfolio
18,371
Q2 2025 Reduced 10.79%
$42.6B
$712,000 0.03% of portfolio
16,971
Q2 2025 Added 10.06%
$0
$709,000 0.03% of portfolio
5,367
Q2 2025 Reduced 7.83%
$0
$894,000 0.03% of portfolio
9,344
Q2 2025 Reduced 6.63%
$13.4B
$885,000 0.03% of portfolio
6,438
Q2 2025 Added 76.43%
$25.2B
$775,000 0.03% of portfolio
3,505
Q1 2025 Reduced 2.15%

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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