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
$296,000 0.05% of portfolio
6,145
Q2 2025 Reduced 13.83%
$12B
$288,000 0.05% of portfolio
12,032
Q4 2024 Added 20.25%
$0
$245,000 0.04% of portfolio
2,437
Q2 2025 Reduced 3.94%
$0
$210,000 0.04% of portfolio
1,589
Q2 2025 Reduced 11.13%
$20.7B
$201,000 0.04% of portfolio
2,524
Q2 2025 Added 0.92%
$0
$201,000 0.04% of portfolio
3,583
Q2 2025 Reduced 18.46%
Grayscale Bitcoin
-
$234,000 0.04% of portfolio
-
Q1 2025 Reduced 4.26%
$0
$205,000 0.04% of portfolio
4,998
Q2 2025 Reduced 83.28%
$25.7B
$196,000 0.04% of portfolio
1,723
Q2 2025 Reduced 22.49%
$554B
$239,000 0.04% of portfolio
674
Q2 2025 Reduced 6.78%
$129B
$207,000 0.04% of portfolio
987
Q2 2025 Added 0.3%
$53.2B
$211,000 0.04% of portfolio
1,047
Q1 2024 Reduced 0.38%
$46.8B
$248,000 0.04% of portfolio
16,019
Q2 2025 Reduced 28.96%
$1.07B
$202,000 0.04% of portfolio
3,591
Q2 2025 Added 17.74%
$88.7B
$204,000 0.04% of portfolio
889
Q2 2025 Added 0.11%
$0
$226,000 0.04% of portfolio
910
Q4 2024 Added 523.29%
$0
$146,000 0.03% of portfolio
1,803
Q2 2025 Reduced 9.94%
$42.4B
$143,000 0.03% of portfolio
3,405
Q2 2025 Added 3.03%
$0
$162,000 0.03% of portfolio
20,222
Q4 2023 New
$12B
$150,000 0.03% of portfolio
2,888
Q2 2025 Added 5.48%
$10.7B
$147,000 0.03% of portfolio
2,950
Q2 2025 Added 91.56%
$0
$162,000 0.03% of portfolio
1,500
Q1 2024 Reduced 11.97%
$0
$162,000 0.03% of portfolio
2,833
Q2 2025 Added 0.43%
$286B
$188,000 0.03% of portfolio
2,654
Q2 2025 Added 11.47%
$89.8B
$147,000 0.03% of portfolio
503
Q2 2025 Reduced 4.73%
$86.1B
$173,000 0.03% of portfolio
632
Q2 2025 Added 0.16%
$0
$139,000 0.03% of portfolio
4,737
Q2 2025 Added 15.79%
$0
$140,000 0.03% of portfolio
400
Q3 2019 Reduced 51.57%
$86.9B
$146,000 0.03% of portfolio
687
Q2 2025 New
$56.1B
$143,000 0.03% of portfolio
1,382
Q2 2025 Added 0.22%
$84.4B
$169,000 0.03% of portfolio
2,504
Q2 2025 Added 1.38%
$265B
$150,000 0.03% of portfolio
1,064
Q2 2025 Added 12.24%
$205B
$140,000 0.03% of portfolio
1,772
Q2 2025 Added 0.34%
$0
$184,000 0.03% of portfolio
776
Q2 2025 Reduced 24.07%
$193B
$146,000 0.03% of portfolio
1,718
Q2 2025 Added 0.17%
$57.5B
$145,000 0.03% of portfolio
1,874
Q2 2025 Reduced 1.0%
$19.2B
$159,000 0.03% of portfolio
3,704
Q2 2025 Reduced 2.45%
$233B
$171,000 0.03% of portfolio
1,171
Q2 2025 Added 0.17%
$32.9B
$183,000 0.03% of portfolio
1,493
Q1 2024 Reduced 0.8%
$124B
$160,000 0.03% of portfolio
347
Q3 2024 Reduced 7.47%
$14.4B
$184,000 0.03% of portfolio
751
Q1 2025 Reduced 11.75%
$0
$177,000 0.03% of portfolio
11,900
Q2 2025 Added 0.08%
$26.9B
$183,000 0.03% of portfolio
392
Q1 2025 Added 0.26%
$325B
$179,000 0.03% of portfolio
572
Q2 2025 Added 10.0%
$8.12B
$193,000 0.03% of portfolio
1,560
Q1 2019 New
$141B
$144,000 0.03% of portfolio
1,298
Q1 2025 Added 97.26%
$0
$132,000 0.02% of portfolio
6,450
Q4 2024 New
$124B
$97,000 0.02% of portfolio
726
Q4 2023 Reduced 25.46%
$53B
$126,000 0.02% of portfolio
734
Q1 2025 Reduced 2.26%

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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