Tsfg, LLC Portfolio Holdings

Tsfg, LLC

  • $629 Million
  • Q3 2025

Tsfg, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $629 Million distributed in 872 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 $35.9M, Blackrock ETF Tr U S Equity Fa with a value of $35.7M, Spdr Portfolio S&P 500 Value E with a value of $32.1M, Abb Vie Inc. with a value of $28.6M, and Vanguard Total Stock Market Et with a value of $20.1M.

Examining the 13F form we can see an increase of $76.9M in the current position value, from $553M to 629M. Also it can be appreciated an additional of 75 stocks purchases and 1 closed positions.

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

Portfolio value $629 Million
ETFs: $433 Million
Healthcare: $58.2 Million
Technology: $41.1 Million
Consumer Cyclical: $18.2 Million
Communication Services: $8.84 Million
Financial Services: $8.17 Million
Industrials: $5.73 Million
Consumer Defensive: $5.33 Million
Other: $9.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$606,000 0.1% of portfolio
5,103
Q3 2025 Reduced 7.99%
$487B
$568,000 0.09% of portfolio
3,061
Q3 2025 Reduced 1.48%
$2.47B
$550,000 0.09% of portfolio
1,708
Q3 2025 Added 8.38%
$695B
$557,000 0.09% of portfolio
1,980
Q3 2025 Reduced 5.67%
$0
$561,000 0.09% of portfolio
11,610
Q3 2025 Added 4.78%
$34.9B
$584,000 0.09% of portfolio
5,098
Q3 2025 Added 422.87%
$0
$542,000 0.09% of portfolio
6,448
Q3 2025 Added 0.69%
$51.4B
$549,000 0.09% of portfolio
45,912
Q3 2025 Reduced 2.13%
$80.4B
$511,000 0.08% of portfolio
2,606
Q3 2025 Added 28,855.56%
$11.7B
$501,000 0.08% of portfolio
4,806
Q3 2025 Added 868.95%
$0
$485,000 0.08% of portfolio
17,754
Q3 2025 Added 0.54%
$0
$509,000 0.08% of portfolio
6,922
Q3 2025 Reduced 0.92%
$0
$500,000 0.08% of portfolio
2,396
Q3 2025 Reduced 1.52%
Ishares Intl
-
$485,000 0.08% of portfolio
-
Q3 2025 Reduced 76.63%
$45.9B
$533,000 0.08% of portfolio
11,839
Q3 2025 Reduced 1.4%
$0
$482,000 0.08% of portfolio
25,094
Q3 2025 New
$852B
$521,000 0.08% of portfolio
683
Q3 2025 Reduced 8.81%
$0
$428,000 0.07% of portfolio
14,640
Q3 2025 Reduced 1.81%
$0
$460,000 0.07% of portfolio
6,050
Q2 2025 Added 2.42%
$0
$458,000 0.07% of portfolio
4,429
Q3 2025 Added 16.98%
$224B
$464,000 0.07% of portfolio
2,861
Q3 2025 Reduced 2.72%
$0
$420,000 0.07% of portfolio
4,700
Q3 2025 Reduced 12.8%
$92.8B
$363,000 0.06% of portfolio
4,296
Q3 2025 Added 1.25%
$0
$350,000 0.06% of portfolio
1,460
Q3 2025 Added 0.41%
$306B
$372,000 0.06% of portfolio
5,436
Q3 2025 Reduced 4.14%
$0
$376,000 0.06% of portfolio
2,108
Q3 2025 Reduced 43.3%
$197B
$352,000 0.06% of portfolio
3,597
Q3 2025 Added 220.3%
$133B
$371,000 0.06% of portfolio
1,762
Q3 2025 Added 0.06%
$0
$360,000 0.06% of portfolio
3,594
Q3 2025 Reduced 6.79%
$0
$374,000 0.06% of portfolio
7,400
Q3 2025 Added 0.15%
$0
$377,000 0.06% of portfolio
3,152
Q3 2025 Reduced 4.57%
$0
$371,000 0.06% of portfolio
3,896
Q3 2025 Reduced 0.36%
$198B
$359,000 0.06% of portfolio
2,555
Q3 2025 Added 0.59%
$0
$360,000 0.06% of portfolio
5,333
Q3 2025 Reduced 1.51%
$430B
$375,000 0.06% of portfolio
7,273
Q3 2025 Reduced 3.44%
$29.1B
$407,000 0.06% of portfolio
4,526
Q3 2025 Added 189.02%
$204B
$381,000 0.06% of portfolio
3,325
Q3 2025 Added 0.06%
$0
$350,000 0.06% of portfolio
1,292
Q3 2025 Reduced 36.7%
$0
$351,000 0.06% of portfolio
3,287
Q3 2025 Added 1.51%
$102B
$396,000 0.06% of portfolio
5,991
Q3 2025 Reduced 0.96%
$0
$400,000 0.06% of portfolio
3,270
Q3 2025 Reduced 1.86%
$17.6B
$327,000 0.05% of portfolio
2,948
Q2 2025 Added 0.24%
$46.9B
$307,000 0.05% of portfolio
910
Q3 2025 Added 12.35%
$206B
$290,000 0.05% of portfolio
1,950
Q1 2023 Reduced 17.37%
$30.2B
$288,000 0.05% of portfolio
865
Q2 2025 Added 0.12%
$0
$303,000 0.05% of portfolio
3,244
Q3 2025 Added 2.14%
$0
$333,000 0.05% of portfolio
6,238
Q3 2025 Added 1.51%
$0
$323,000 0.05% of portfolio
1,852
Q3 2025 Added 0.05%
Bitmine Immersion
-
$286,000 0.05% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 872
  • Current Value $629 Million
  • Prior Value $553 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 75 stocks
  • Additional Purchases 204 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 148 stocks
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