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
$2.37 Million 0.43% of portfolio
8,501
Q2 2025 Reduced 3.29%
$0
$2.2 Million 0.4% of portfolio
19,979
Q2 2025 Added 5.38%
$63.5B
$2.09 Million 0.38% of portfolio
24,617
Q1 2025 Reduced 4.24%
Ishares Intl
-
$2.02 Million 0.37% of portfolio
-
Q2 2025 Reduced 59.74%
$0
$2.06 Million 0.37% of portfolio
6,061
Q2 2025 Reduced 0.26%
$243B
$1.98 Million 0.36% of portfolio
7,248
Q2 2025 Reduced 5.16%
$0
$1.83 Million 0.33% of portfolio
3,238
Q2 2025 Reduced 0.67%
$0
$1.84 Million 0.33% of portfolio
22,082
Q2 2025 Added 12.99%
Ishares Bitcoin
-
$1.67 Million 0.3% of portfolio
-
Q2 2025 Added 12.39%
$0
$1.64 Million 0.3% of portfolio
11,788
Q1 2025 Reduced 2.08%
$0
$1.68 Million 0.3% of portfolio
7,791
Q2 2025 Reduced 1.35%
$0
$1.53 Million 0.28% of portfolio
11,346
Q2 2025 Reduced 5.33%
$535B
$1.55 Million 0.28% of portfolio
1,160
Q2 2025 Added 1.13%
$39.4B
$1.44 Million 0.26% of portfolio
8,577
Q2 2025 Reduced 2.31%
$0
$1.38 Million 0.25% of portfolio
4,821
Q2 2025 Reduced 16.79%
$0
$1.4 Million 0.25% of portfolio
10,807
Q2 2025 Reduced 5.99%
$468B
$1.34 Million 0.24% of portfolio
12,472
Q2 2025 Reduced 0.46%
$1.75T
$1.34 Million 0.24% of portfolio
1,817
Q2 2025 Added 0.55%
$106B
$1.29 Million 0.23% of portfolio
3,995
Q2 2025 Reduced 4.22%
$0
$1.22 Million 0.22% of portfolio
13,298
Q1 2025 Added 0.01%
$0
$1.21 Million 0.22% of portfolio
8,180
Q2 2025 Reduced 2.68%
$281B
$1.24 Million 0.22% of portfolio
12,636
Q2 2025 Added 0.22%
$0
$1.16 Million 0.21% of portfolio
5,680
Q1 2025 Reduced 0.63%
$0
$1.16 Million 0.21% of portfolio
2,648
Q2 2025 Reduced 12.84%
$906B
$1.15 Million 0.21% of portfolio
3,964
Q2 2025 Added 1.77%
$117B
$1.1 Million 0.2% of portfolio
3,623
Q2 2025 Added 0.92%
$0
$1.09 Million 0.2% of portfolio
11,719
Q2 2025 Added 5.29%
$0
$1.1 Million 0.2% of portfolio
17,673
Q2 2025 Reduced 1.65%
$425B
$1.13 Million 0.2% of portfolio
1,142
Q2 2025 Added 0.18%
$0
$1.09 Million 0.2% of portfolio
11,013
Q2 2025 Reduced 4.43%
$96.4B
$1.07 Million 0.19% of portfolio
15,548
Q2 2025 Reduced 6.83%
$0
$1.08 Million 0.19% of portfolio
5,543
Q2 2025 Added 0.02%
$0
$975,000 0.18% of portfolio
21,099
Q2 2025 Reduced 86.91%
$224B
$917,000 0.17% of portfolio
3,138
Q2 2025 Added 453.44%
$0
$870,000 0.16% of portfolio
8,329
Q2 2025 Reduced 25.2%
$0
$865,000 0.16% of portfolio
7,002
Q2 2025 Added 0.01%
$0
$829,000 0.15% of portfolio
1,335
Q2 2025 Reduced 2.27%
$153B
$750,000 0.14% of portfolio
1,380
Q4 2024 Reduced 3.5%
$336B
$759,000 0.14% of portfolio
5,568
Q2 2025 Added 2.41%
$372B
$738,000 0.13% of portfolio
4,632
Q2 2025 Added 1.6%
$0
$709,000 0.13% of portfolio
13,972
Q2 2025 Reduced 3.19%
$3.06B
$637,000 0.12% of portfolio
1,576
Q2 2025 Added 1.35%
$0
$649,000 0.12% of portfolio
3,718
Q2 2025 Reduced 0.99%
$1.5T
$661,000 0.12% of portfolio
3,750
Q2 2025 Added 0.03%
$0
$669,000 0.12% of portfolio
2,416
Q2 2025 Reduced 6.47%
T Rowe
-
$626,000 0.11% of portfolio
-
Q1 2025 Reduced 6.34%
$0
$606,000 0.11% of portfolio
5,546
Q2 2025 Reduced 3.23%
$72.3B
$600,000 0.11% of portfolio
2,680
Q2 2025 Added 5.06%
$711B
$584,000 0.11% of portfolio
749
Q2 2025 Reduced 2.22%

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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