Tsfg, LLC Portfolio Holdings

Tsfg, LLC

  • $553 Million
  • Q2 2025

Tsfg, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $553 Million distributed in 853 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $33M, Spdr Portfolio S&P 500 Value E with a value of $27.6M, Abb Vie Inc. with a value of $22.3M, Blackrock ETF Tr U S Equity Fa with a value of $21.4M, and Technology Sector Spdr with a value of $19.7M.

Examining the 13F form we can see an increase of $63.7M in the current position value, from $489M to 553M.

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

Portfolio value $553 Million
ETFs: $383 Million
Healthcare: $51.6 Million
Technology: $35 Million
Consumer Cyclical: $16.7 Million
Financial Services: $7.87 Million
Communication Services: $7.55 Million
Consumer Defensive: $5.36 Million
Industrials: $4.84 Million
Other: $7.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33 Million 5.97% of portfolio
77,754
Q2 2025 Reduced 13.19%
$0
$27.6 Million 4.99% of portfolio
526,419
Q2 2025 Reduced 16.46%
$351B
$22.3 Million 4.04% of portfolio
120,182
Q2 2025 Added 3.27%
$0
$21.4 Million 3.87% of portfolio
392,369
Q2 2025 Added 24.52%
$0
$19.7 Million 3.57% of portfolio
77,834
Q2 2025 Added 10.94%
$0
$19.7 Million 3.56% of portfolio
64,720
Q2 2025 Reduced 40.34%
$0
$17.8 Million 3.22% of portfolio
31,353
Q2 2025 Reduced 14.43%
$229B
$14.6 Million 2.64% of portfolio
107,253
Q2 2025 Added 3.33%
$0
$14.4 Million 2.6% of portfolio
201,653
Q2 2025 Reduced 13.18%
$0
$14.1 Million 2.54% of portfolio
234,202
Q2 2025 Added 90.97%
$0
$12.8 Million 2.31% of portfolio
69,945
Q2 2025 Added 25,060.07%
$0
$12.5 Million 2.26% of portfolio
20,225
Q2 2025 Reduced 1.05%
$3.69T
$12.3 Million 2.22% of portfolio
59,871
Q2 2025 Reduced 0.18%
$0
$12.3 Million 2.22% of portfolio
426,470
Q2 2025 Added 13.0%
$0
$11.5 Million 2.08% of portfolio
447,927
Q2 2025 Added 1.67%
$0
$10.2 Million 1.85% of portfolio
18,573
Q2 2025 Added 4.6%
$0
$9.28 Million 1.68% of portfolio
154,494
Q2 2025 Added 5.29%
$2.26T
$8.93 Million 1.62% of portfolio
40,688
Q2 2025 Reduced 0.34%
$0
$8.38 Million 1.52% of portfolio
290,296
Q2 2025 Added 46.83%
$53.5B
$7.05 Million 1.28% of portfolio
113,018
Q2 2025 Reduced 3.58%
Capital Group
-
$6.76 Million 1.22% of portfolio
-
Q2 2025 New
$0
$6.47 Million 1.17% of portfolio
67,871
Q2 2025 Reduced 26.06%
Ishares Flexible
-
$6.39 Million 1.16% of portfolio
-
Q2 2025 Added 12.27%
$0
$6.21 Million 1.12% of portfolio
45,974
Q2 2025 Reduced 0.79%
$0
$5.9 Million 1.07% of portfolio
115,416
Q2 2025 New
$47.6B
$5.64 Million 1.02% of portfolio
72,100
Q2 2025 Reduced 3.2%
$0
$5.56 Million 1.01% of portfolio
31,455
Q2 2025 Added 8.2%
$3.95T
$5.43 Million 0.98% of portfolio
10,913
Q2 2025 Reduced 0.28%
$0
$5.33 Million 0.96% of portfolio
116,547
Q2 2025 Added 18,517.73%
$0
$5 Million 0.91% of portfolio
96,021
Q2 2025 New
Ishares U S
-
$4.96 Million 0.9% of portfolio
-
Q2 2025 New
$0
$4.7 Million 0.85% of portfolio
212,861
Q2 2025 Added 7.59%
$0
$4.23 Million 0.77% of portfolio
17,619
Q2 2025 Added 2.62%
$0
$4.18 Million 0.76% of portfolio
46,331
Q2 2025 New
$1.08T
$4.05 Million 0.73% of portfolio
12,736
Q2 2025 Reduced 0.05%
Tcw Flexible
-
$3.97 Million 0.72% of portfolio
-
Q2 2025 New
Ishares A I
-
$3.99 Million 0.72% of portfolio
-
Q2 2025 New
$0
$3.92 Million 0.71% of portfolio
14,005
Q2 2025 Reduced 40.62%
$0
$3.81 Million 0.69% of portfolio
177,644
Q2 2025 New
$0
$3.73 Million 0.67% of portfolio
93,975
Q2 2025 Reduced 8.91%
$0
$3.41 Million 0.62% of portfolio
107,163
Q2 2025 Reduced 27.26%
$0
$3.28 Million 0.59% of portfolio
111,449
Q2 2025 Reduced 7.59%
$0
$3.05 Million 0.55% of portfolio
10,736
Q2 2025 Reduced 4.19%
$1.24T
$2.79 Million 0.5% of portfolio
15,719
Q2 2025 Added 1.85%
$0
$2.69 Million 0.49% of portfolio
4,061
Q2 2025 Reduced 4.74%
$0
$2.65 Million 0.48% of portfolio
14,557
Q2 2025 Reduced 5.78%
$621B
$2.57 Million 0.47% of portfolio
5,295
Q2 2025 Added 5.18%
$0
$2.46 Million 0.45% of portfolio
12,587
Q2 2025 Added 0.87%
$12.1B
$2.43 Million 0.44% of portfolio
80,117
Q2 2025 Reduced 7.99%

Summary

  • Portfolio
  • No. of Stocks 853
  • Current Value $553 Million
  • Prior Value $489 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 40 stocks
  • Additional Purchases 175 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 135 stocks
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