Tcm Advisors, LLC Portfolio Holdings

Tcm Advisors, LLC

  • $952 Million
  • Q3 2025

Tcm Advisors, LLC has filed its 13F form on November 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $952 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $34M, Ishares Barclays 20+ Year Trea with a value of $14.2M, Spdr Gold Trust with a value of $10.7M, Spdr Bloomberg 1 3 Month T Bil with a value of $10.2M, and Ishares Tr with a value of $2.99M.

Examining the 13F form we can see an decrease of $127M in the current position value, from $1.08B to 952M.

Tcm Advisors, LLC is based out at Martinsburg, WV

Below you can find more details about Tcm Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $952 Million
ETFs: $908 Million
Consumer Cyclical: $11.5 Million
Industrials: $8.99 Million
Financial Services: $5.18 Million
Consumer Defensive: $3.99 Million
Technology: $3.52 Million
Healthcare: $3.42 Million
Basic Materials: $2.8 Million
Other: $4.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34 Million 3.57% of portfolio
56,652
Q3 2025 Reduced 10.22%
$0
$14.2 Million 1.5% of portfolio
159,292
Q3 2025 Reduced 7.76%
$130B
$10.7 Million 1.12% of portfolio
30,069
Q3 2025 Reduced 7.54%
$0
$10.2 Million 1.07% of portfolio
111,372
Q3 2025 Added 138.69%
$0
$2.99 Million 0.31% of portfolio
30,821
Q3 2025 Reduced 5.46%
$52.1B
$1.93 Million 0.2% of portfolio
161,005
Q3 2025 Reduced 5.7%
$15.9B
$1.43 Million 0.15% of portfolio
5,100
Q3 2025 Reduced 3.77%
$123B
$1.36 Million 0.14% of portfolio
2,733
Q3 2025 Reduced 9.89%
$65.2B
$1.35 Million 0.14% of portfolio
3,200
Q3 2025 Reduced 15.79%
$140B
$1.23 Million 0.13% of portfolio
4,876
Q3 2025 Reduced 9.3%
$303B
$1.15 Million 0.12% of portfolio
7,418
Q3 2025 Reduced 11.69%
$306B
$1.11 Million 0.12% of portfolio
16,683
Q3 2025 Reduced 10.62%
$128B
$1.02 Million 0.11% of portfolio
10,718
Q3 2025 Reduced 13.56%
$8.26B
$1.06 Million 0.11% of portfolio
5,600
Q3 2025 Reduced 18.84%
$10.7B
$1.05 Million 0.11% of portfolio
13,818
Q3 2025 Reduced 10.85%
$533B
$1.08 Million 0.11% of portfolio
3,172
Q3 2025 Reduced 8.64%
$177B
$914,000 0.1% of portfolio
4,700
Q3 2025 Reduced 11.32%
$32.2B
$944,000 0.1% of portfolio
15,818
Q3 2025 Reduced 16.75%
$181B
$983,000 0.1% of portfolio
34,836
Q3 2025 Reduced 10.22%
$279B
$948,000 0.1% of portfolio
9,200
Q3 2025 Reduced 9.8%
$319B
$981,000 0.1% of portfolio
14,342
Q3 2025 Reduced 16.5%
$14.7B
$930,000 0.1% of portfolio
11,418
Q3 2025 Reduced 8.66%
$881B
$901,000 0.09% of portfolio
2,859
Q3 2025 Reduced 2.36%
$141B
$871,000 0.09% of portfolio
34,190
Q3 2025 Reduced 11.09%
$23B
$874,000 0.09% of portfolio
8,518
Q3 2025 Reduced 9.38%
$12.6B
$858,000 0.09% of portfolio
10,318
Q3 2025 Reduced 14.73%
$300B
$811,000 0.09% of portfolio
2,349
Q3 2025 Added 5.19%
$23.2B
$868,000 0.09% of portfolio
17,700
Q3 2025 Reduced 16.51%
$3.83B
$810,000 0.09% of portfolio
10,318
Q3 2025 Reduced 14.02%
$140B
$857,000 0.09% of portfolio
2,290
Q3 2025 Reduced 14.87%
$414B
$717,000 0.08% of portfolio
3,100
Q3 2025 Reduced 18.42%
$49.5B
$747,000 0.08% of portfolio
4,409
Q3 2025 Reduced 27.72%
$79.2B
$768,000 0.08% of portfolio
11,018
Q3 2025 Reduced 17.16%
$19.3B
$726,000 0.08% of portfolio
7,800
Q3 2025 Reduced 19.59%
$57.4B
$785,000 0.08% of portfolio
20,018
Q3 2025 Reduced 15.89%
$3.61B
$734,000 0.08% of portfolio
26,318
Q3 2025 Reduced 13.43%
$62.7B
$798,000 0.08% of portfolio
9,700
Q3 2025 Reduced 9.35%
$266B
$790,000 0.08% of portfolio
2,800
Q3 2025 Reduced 12.5%
$237B
$651,000 0.07% of portfolio
4,018
Q3 2025 Reduced 4.33%
$3.29B
$710,000 0.07% of portfolio
41,500
Q3 2025 Reduced 14.26%
$13.3B
$696,000 0.07% of portfolio
15,000
Q3 2025 Reduced 15.73%
$40.4B
$651,000 0.07% of portfolio
5,142
Q3 2025 Reduced 14.9%
$193B
$630,000 0.07% of portfolio
5,503
Q3 2025 Reduced 20.28%
$68.7B
$678,000 0.07% of portfolio
8,118
Q3 2025 Reduced 4.49%
$224B
$668,000 0.07% of portfolio
2,200
Q3 2025 Reduced 8.33%
$136B
$537,000 0.06% of portfolio
2,275
Q3 2025 Reduced 18.02%
$37.5B
$618,000 0.06% of portfolio
10,900
Q3 2025 Reduced 4.39%
$74.9B
$573,000 0.06% of portfolio
2,200
Q3 2025 Reduced 15.38%
$7.23B
$581,000 0.06% of portfolio
9,218
Q3 2025 Reduced 5.94%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $952 Million
  • Prior Value $1.08 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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