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
$137,000 0.02% of portfolio
972
Q2 2025 Added 0.1%
$0
$103,000 0.02% of portfolio
492
Q3 2025 Added 10.56%
$419B
$138,000 0.02% of portfolio
852
Q1 2025 Added 8.95%
$19.7B
$104,000 0.02% of portfolio
1,118
Q4 2024 Added 100.0%
$873M
$111,000 0.02% of portfolio
2,841
Q3 2025 Reduced 20.89%
$113B
$144,000 0.02% of portfolio
1,518
Q2 2025 Added 0.07%
$0
$47,000 0.01% of portfolio
416
Q3 2025 Added 24.92%
$0
$76,000 0.01% of portfolio
577
Q4 2024 New
$185B
$78,000 0.01% of portfolio
109
Q4 2024 Added 9.0%
$0
$57,000 0.01% of portfolio
632
Q3 2025 Added 1.12%
$0
$81,000 0.01% of portfolio
1,495
Q3 2025 Added 0.27%
$0
$38,000 0.01% of portfolio
402
Q3 2025 Added 20.0%
$0
$53,000 0.01% of portfolio
2,025
Q4 2024 Added 200.0%
$42.1B
$35,000 0.01% of portfolio
100
Q2 2025 Reduced 47.64%
$0
$61,000 0.01% of portfolio
2,088
Q1 2025 New
$51.1B
$53,000 0.01% of portfolio
171
Q1 2025 Added 78.13%
$253B
$87,000 0.01% of portfolio
1,130
Q3 2025 Added 2.36%
$107B
$56,000 0.01% of portfolio
191
Q3 2025 Added 0.53%
$2.9B
$33,000 0.01% of portfolio
1,127
Q1 2025 New
$0
$66,000 0.01% of portfolio
2,096
Q3 2025 Added 0.19%
$48.7B
$72,000 0.01% of portfolio
1,485
Q1 2025 Added 278.83%
$2.32B
$61,000 0.01% of portfolio
1,414
Q1 2025 New
$0
$34,000 0.01% of portfolio
478
Q1 2024 Reduced 43.7%
$52.4B
$46,000 0.01% of portfolio
194
Q1 2025 Added 676.0%
$10.7B
$34,000 0.01% of portfolio
323
Q1 2025 New
$0
$49,000 0.01% of portfolio
199
Q4 2024 New
$0
$49,000 0.01% of portfolio
676
Q2 2025 Added 0.3%
$0
$49,000 0.01% of portfolio
487
Q4 2023 Reduced 69.14%
$31.9B
$32,000 0.01% of portfolio
1,101
Q2 2020 Added 990.1%
$0
$55,000 0.01% of portfolio
1,055
Q3 2023 Reduced 65.19%
Sila Realty
-
$64,000 0.01% of portfolio
-
Q2 2024 New
Cava Group
-
$57,000 0.01% of portfolio
-
Q2 2025 Added 19.06%
$0
$49,000 0.01% of portfolio
581
Q3 2025 Added 0.87%
Bullish
-
$45,000 0.01% of portfolio
-
Q3 2025 New
$147B
$77,000 0.01% of portfolio
235
Q2 2025 Added 0.43%
$102B
$46,000 0.01% of portfolio
269
Q2 2024 Reduced 5.28%
$0
$55,000 0.01% of portfolio
1,147
Q3 2025 Reduced 26.29%
$0
$73,000 0.01% of portfolio
403
Q1 2025 Reduced 20.67%
$0
$43,000 0.01% of portfolio
515
Q3 2025 Added 0.19%
$0
$35,000 0.01% of portfolio
420
Q1 2024 Reduced 13.76%
$10.1B
$57,000 0.01% of portfolio
631
Q1 2025 New
$0
$81,000 0.01% of portfolio
729
Q3 2025 Reduced 12.69%
$6.57B
$90,000 0.01% of portfolio
200
Q4 2021 New
$24.4B
$73,000 0.01% of portfolio
355
Q2 2023 New
$0
$32,000 0.01% of portfolio
490
Q2 2024 Added 84.91%
$3.13B
$38,000 0.01% of portfolio
2,000
Q3 2025 New
$255B
$33,000 0.01% of portfolio
200
Q3 2025 Added 0.5%
$14.3B
$80,000 0.01% of portfolio
625
Q3 2022 New
$0
$36,000 0.01% of portfolio
412
Q3 2025 Reduced 29.21%

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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