Tfb Advisors LLC Portfolio Holdings

Tfb Advisors LLC

  • $335 Million
  • Q3 2025

Tfb Advisors LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $335 Million distributed in 308 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 $18.5M, Vanguard Mega Cap Growth ETF with a value of $14.5M, Nvidia Corp with a value of $10.4M, Vanguard Mega Cap Value with a value of $8.91M, and Ishares Core S&P 500 ETF with a value of $8.7M.

Examining the 13F form we can see an decrease of $37.5M in the current position value, from $373M to 335M.

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 $335 Million
ETFs: $233 Million
Technology: $33.6 Million
Financial Services: $19.5 Million
Communication Services: $11.8 Million
Consumer Cyclical: $9.23 Million
Healthcare: $7.11 Million
Consumer Defensive: $4.97 Million
Industrials: $3.82 Million
Other: $5.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$273,000 0.08% of portfolio
14,255
Q3 2025 Reduced 54.48%
$198B
$258,000 0.08% of portfolio
1,841
Q3 2025 Reduced 25.16%
$0
$245,000 0.07% of portfolio
1,628
Q3 2025 Added 4.76%
$12.8B
$221,000 0.07% of portfolio
1,135
Q3 2025 Reduced 27.66%
$25.3B
$228,000 0.07% of portfolio
4,290
Q3 2025 Reduced 29.43%
$0
$219,000 0.07% of portfolio
1,741
Q3 2025 New
$119B
$245,000 0.07% of portfolio
7,809
Q3 2025 Reduced 17.32%
$66.5B
$237,000 0.07% of portfolio
7,584
Q3 2025 Added 10.09%
$0
$233,000 0.07% of portfolio
2,570
Q3 2025 Added 3.42%
$35.9B
$228,000 0.07% of portfolio
3,758
Q3 2025 New
$34.5B
$240,000 0.07% of portfolio
1,938
Q3 2025 Reduced 4.15%
$217B
$232,000 0.07% of portfolio
1,737
Q3 2025 Reduced 55.45%
$302B
$233,000 0.07% of portfolio
1,505
Q3 2025 Reduced 42.32%
$0
$233,000 0.07% of portfolio
5,549
Q2 2025 Reduced 3.61%
$0
$229,000 0.07% of portfolio
4,024
Q3 2025 Added 5.15%
$0
$222,000 0.07% of portfolio
794
Q3 2025 Reduced 6.04%
$337B
$251,000 0.07% of portfolio
835
Q3 2025 Reduced 35.42%
$0
$219,000 0.07% of portfolio
18,173
Q1 2024 Added 2.23%
$113B
$225,000 0.07% of portfolio
2,381
Q3 2025 Reduced 16.75%
$17.6B
$228,000 0.07% of portfolio
1,886
Q3 2025 Reduced 57.19%
$0
$251,000 0.07% of portfolio
3,221
Q3 2025 Reduced 16.01%
$0
$247,000 0.07% of portfolio
4,551
Q3 2025 Reduced 4.51%
$14.7B
$224,000 0.07% of portfolio
3,109
Q3 2025 Reduced 22.85%
$139B
$208,000 0.06% of portfolio
456
Q3 2025 Reduced 6.17%
$0
$203,000 0.06% of portfolio
6,275
Q3 2025 New
$490B
$207,000 0.06% of portfolio
173
Q3 2025 Reduced 68.94%
$0
$205,000 0.06% of portfolio
2,320
Q3 2025 New
$0
$204,000 0.06% of portfolio
2,129
Q3 2025 New
$0
$216,000 0.06% of portfolio
4,051
Q3 2025 Reduced 6.25%
$0
$200,000 0.06% of portfolio
5,050
Q3 2025 New
$0
$216,000 0.06% of portfolio
2,359
Q3 2025 Reduced 91.19%
$0
$214,000 0.06% of portfolio
7,975
Q3 2025 Reduced 14.34%
$0
$214,000 0.06% of portfolio
1,438
Q3 2025 New
$205B
$192,000 0.06% of portfolio
940
Q3 2025 Reduced 45.6%
$2.38B
$197,000 0.06% of portfolio
18,253
Q3 2025 Added 13.81%
$0
$147,000 0.04% of portfolio
10,197
Q3 2025 New
$79.9B
$87,000 0.03% of portfolio
19,324
Q3 2025 New
$37B
$24,000 0.01% of portfolio
10,845
Q3 2025 New
$343M
$20,000 0.01% of portfolio
10,545
Q2 2024 New
Bitmine Immersion Tecnologie
-
$0 0.0% of portfolio
-
Q3 2025 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.82%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.46%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 21.61%
Heartsciences Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Ab Active Etfs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.57%
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.0%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 49.23%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 14.19%

Summary

  • Portfolio
  • No. of Stocks 308
  • Current Value $335 Million
  • Prior Value $373 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 28 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 201 stocks
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