Tfg Advisers LLC Portfolio Holdings

Tfg Advisers LLC

  • $288 Million
  • Q2 2025

Tfg Advisers LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $288 Million distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.5M, Microsoft Corp with a value of $15.1M, Nvidia Corp with a value of $11M, Jpmorgan Chase & CO with a value of $10.6M, and Costco Wholesale Corp with a value of $8.71M.

Examining the 13F form we can see an increase of $15.8M in the current position value, from $272M to 288M.

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

Portfolio value $288 Million
Technology: $62.9 Million
ETFs: $61.3 Million
Industrials: $32.6 Million
Financial Services: $31.1 Million
Consumer Defensive: $19.7 Million
Healthcare: $18.7 Million
Consumer Cyclical: $18.4 Million
Utilities: $11.8 Million
Other: $31.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$15.5 Million 5.4% of portfolio
75,710
Q2 2025 Reduced 0.5%
$3.95T
$15.1 Million 5.25% of portfolio
30,347
Q2 2025 Reduced 0.61%
$456B
$11 Million 3.81% of portfolio
69,347
Q2 2025 Added 0.01%
$859B
$10.6 Million 3.68% of portfolio
36,518
Q2 2025 Added 0.23%
$439B
$8.71 Million 3.03% of portfolio
8,795
Q2 2025 Reduced 0.6%
$2.26T
$7.6 Million 2.64% of portfolio
34,635
Q2 2025 Reduced 1.27%
$124B
$7.45 Million 2.59% of portfolio
24,173
Q2 2025 Reduced 2.02%
$142B
$5.44 Million 1.89% of portfolio
13,752
Q2 2025 Reduced 0.12%
$551B
$4.6 Million 1.6% of portfolio
12,960
Q2 2025 Added 0.15%
$1.21T
$4.28 Million 1.49% of portfolio
24,264
Q2 2025 Added 0.15%
$351B
$3.88 Million 1.35% of portfolio
20,918
Q2 2025 Reduced 0.16%
$210B
$3.66 Million 1.27% of portfolio
12,401
Q2 2025 Added 2.61%
$95.3B
$3.58 Million 1.24% of portfolio
16,186
Q2 2025 Added 0.29%
$293B
$3.36 Million 1.17% of portfolio
48,477
Q2 2025 Added 2.92%
$368B
$3.37 Million 1.17% of portfolio
21,142
Q2 2025 Reduced 0.17%
$135B
$3.34 Million 1.16% of portfolio
14,516
Q2 2025 Reduced 0.61%
$254B
$2.84 Million 0.99% of portfolio
4,012
Q2 2025 Added 1.47%
$405B
$2.82 Million 0.98% of portfolio
7,695
Q2 2025 Added 0.18%
$608B
$2.7 Million 0.94% of portfolio
3,461
Q2 2025 Reduced 0.09%
$102B
$2.6 Million 0.9% of portfolio
28,309
Q2 2025 Reduced 0.08%
$26.8B
$2.6 Million 0.9% of portfolio
25,306
Q2 2025 Added 0.27%
$141B
$2.44 Million 0.85% of portfolio
35,142
Q2 2025 Reduced 2.17%
$202B
$2.32 Million 0.81% of portfolio
17,594
Q2 2025 Reduced 2.73%
$112B
$2.34 Million 0.81% of portfolio
8,067
Q2 2025 Added 1.71%
$245B
$2.33 Million 0.81% of portfolio
7,461
Q2 2025 Reduced 3.58%
$57.5B
$2.29 Million 0.79% of portfolio
22,026
Q2 2025 Added 0.61%
$0
$2.26 Million 0.79% of portfolio
222,532
Q2 2025 Added 1.5%
$80B
$2.09 Million 0.73% of portfolio
8,461
Q2 2025 Added 0.5%
$442B
$2 Million 0.69% of portfolio
18,543
Q2 2025 Added 0.57%
$306B
$1.99 Million 0.69% of portfolio
28,099
Q2 2025 Added 3.77%
$133B
$1.96 Million 0.68% of portfolio
2,188
Q2 2025 Reduced 1.49%
$39.1B
$1.88 Million 0.65% of portfolio
17,485
Q2 2025 Added 3.19%
$38.1B
$1.78 Million 0.62% of portfolio
10,216
Q2 2025 Reduced 1.43%
$452B
$1.71 Million 0.59% of portfolio
11,212
Q2 2025 Reduced 3.21%
$222B
$1.71 Million 0.59% of portfolio
5,843
Q2 2025 Added 0.02%
$173B
$1.59 Million 0.55% of portfolio
9,973
Q2 2025 Reduced 0.34%
$56.3B
$1.57 Million 0.54% of portfolio
4,788
Q2 2025 Added 0.25%
$96.6B
$1.51 Million 0.52% of portfolio
2,157
Q2 2025 Added 0.23%
$64.4B
$1.46 Million 0.51% of portfolio
5,717
Q2 2025 Added 0.32%
$182B
$1.44 Million 0.5% of portfolio
33,304
Q2 2025 Added 7.91%
$35.6B
$1.45 Million 0.5% of portfolio
20,559
Q2 2025 Reduced 6.16%
$0
$1.41 Million 0.49% of portfolio
64,370
Q2 2025 Added 4.05%
$13.5B
$1.4 Million 0.49% of portfolio
22,523
Q2 2025 Added 1.17%
$51.7B
$1.42 Million 0.49% of portfolio
5,649
Q2 2025 Reduced 1.36%
$1.78T
$1.32 Million 0.46% of portfolio
1,783
Q2 2025 Added 2.83%
$113B
$1.32 Million 0.46% of portfolio
2,848
Q2 2025 Reduced 1.35%
$86B
$1.22 Million 0.42% of portfolio
4,465
Q2 2025 Added 0.59%
$55.6B
$1.18 Million 0.41% of portfolio
22,439
Q2 2025 Added 5.79%
$2.45B
$1.19 Million 0.41% of portfolio
65,371
Q2 2025 Added 8.61%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $288 Million
  • Prior Value $272 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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