Tfb Advisors LLC Portfolio Holdings

Tfb Advisors LLC

  • $340 Million
  • Q1 2025

Tfb Advisors LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $340 Million distributed in 320 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $17.5M, Vanguard Mega Cap Growth ETF with a value of $13.5M, Vanguard Mega Cap Value with a value of $10.9M, Nvidia Corp with a value of $8.44M, and Ishares Tr with a value of $7.13M.

Examining the 13F form we can see an decrease of $5.16M in the current position value, from $345M to 340M.

Tfb Advisors LLC is based out at Overland Park, KS

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

Portfolio value $340 Million
ETFs: $221 Million
Technology: $32.3 Million
Financial Services: $23.3 Million
Communication Services: $12 Million
Consumer Cyclical: $11.9 Million
Healthcare: $10.7 Million
Consumer Defensive: $9.94 Million
Industrials: $4.77 Million
Other: $6.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$788B
$1.57 Million 0.46% of portfolio
6,385
Q1 2025 Added 1.69%
$0
$1.56 Million 0.46% of portfolio
25,972
Q1 2025 Reduced 4.91%
$0
$1.52 Million 0.45% of portfolio
11,813
Q1 2025 Added 25.47%
$767B
$1.45 Million 0.43% of portfolio
1,757
Q1 2025 Added 3.05%
$203B
$1.43 Million 0.42% of portfolio
50,572
Q1 2025 Reduced 1.23%
$0
$1.44 Million 0.42% of portfolio
14,253
Q1 2025 Added 2.48%
$264B
$1.38 Million 0.41% of portfolio
15,691
Q1 2025 Added 3.39%
$0
$1.4 Million 0.41% of portfolio
12,001
Q1 2025 Added 0.54%
$99.1B
$1.31 Million 0.38% of portfolio
7,807
Q1 2025 Reduced 3.33%
$0
$1.28 Million 0.38% of portfolio
11,759
Q1 2025 Reduced 2.54%
$0
$1.24 Million 0.37% of portfolio
25,452
Q1 2025 Reduced 1.02%
$0
$1.23 Million 0.36% of portfolio
11,679
Q1 2025 Added 2.25%
$0
$1.23 Million 0.36% of portfolio
39,609
Q1 2025 Added 22.01%
$101B
$1.24 Million 0.36% of portfolio
8,876
Q1 2025 Added 35.06%
$0
$1.23 Million 0.36% of portfolio
33,315
Q1 2025 Added 0.23%
$0
$1.23 Million 0.36% of portfolio
11,855
Q1 2025 Added 0.01%
$1.1T
$1.17 Million 0.34% of portfolio
7,464
Q1 2025 Reduced 4.01%
$157B
$1.17 Million 0.34% of portfolio
3,760
Q1 2025 Reduced 7.5%
$0
$1.14 Million 0.34% of portfolio
19,520
Q1 2025 Reduced 11.62%
$0
$1.12 Million 0.33% of portfolio
4,332
Q1 2025 Reduced 0.69%
$1.03T
$1.11 Million 0.33% of portfolio
4,265
Q1 2025 Reduced 18.19%
$0
$1.11 Million 0.33% of portfolio
93,707
Q4 2023 Reduced 12.79%
$0
$1.08 Million 0.32% of portfolio
23,286
Q1 2025 Reduced 3.9%
$64.6B
$1.07 Million 0.31% of portfolio
9,607
Q1 2025 Reduced 6.41%
$0
$1.07 Million 0.31% of portfolio
20,934
Q1 2025 Reduced 5.29%
$0
$1.07 Million 0.31% of portfolio
8,473
Q1 2025 Added 56.97%
$0
$1.06 Million 0.31% of portfolio
9,528
Q1 2025 Reduced 5.18%
$0
$1.04 Million 0.31% of portfolio
16,354
Q1 2025 Added 3.36%
$446B
$1.06 Million 0.31% of portfolio
1,121
Q1 2025 Added 2.28%
$0
$1.01 Million 0.3% of portfolio
27,684
Q1 2025 Reduced 1.01%
$0
$957,000 0.28% of portfolio
20,333
Q1 2025 Added 49.44%
$68.6B
$968,000 0.28% of portfolio
8,243
Q1 2025 Reduced 13.71%
$12.8B
$938,000 0.28% of portfolio
3,046
Q1 2025 Added 34.66%
$0
$931,000 0.27% of portfolio
14,291
Q1 2025 Reduced 2.96%
$0
$892,000 0.26% of portfolio
1,596
Q1 2025 Reduced 2.62%
$187B
$867,000 0.26% of portfolio
1,752
Q1 2025 Added 2.46%
$0
$871,000 0.26% of portfolio
9,623
Q1 2025 Reduced 1.87%
$134B
$886,000 0.26% of portfolio
1,612
Q1 2025 Added 3.4%
$0
$874,000 0.26% of portfolio
5,046
Q1 2025 Added 25.74%
$0
$899,000 0.26% of portfolio
11,187
Q1 2025 Reduced 5.67%
$0
$875,000 0.26% of portfolio
17,801
Q1 2025 Added 14.28%
$447B
$879,000 0.26% of portfolio
7,399
Q1 2025 Reduced 1.9%
$0
$849,000 0.25% of portfolio
19,565
Q1 2025 Added 24.42%
$185B
$853,000 0.25% of portfolio
18,819
Q1 2025 Added 2.68%
$562B
$861,000 0.25% of portfolio
1,571
Q1 2025 Added 3.08%
$479B
$856,000 0.25% of portfolio
6,129
Q1 2025 Added 4.36%
$39.7B
$859,000 0.25% of portfolio
6,949
Q1 2025 Reduced 10.54%
$0
$839,000 0.25% of portfolio
38,409
Q1 2025 Added 10.88%
$39.9B
$830,000 0.24% of portfolio
3,586
Q1 2025 Added 1.24%

Summary

  • Portfolio
  • No. of Stocks 320
  • Current Value $340 Million
  • Prior Value $345 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 169 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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