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CIK: 0001879757
Total reported value
$808.3M
$808.3M
1321 檔
13.9%
At the close of Q2 2025, NFSG Corp disclosed equity holdings valued at approximately $808.3M, spread across 1321 reported holdings.
During Q2 2025, NFSG Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, JPST, AMZN) accounted for 13.9% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 1321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.94% | -0.85% | +4.55% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.98% | +0.20% | +1207.74% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | -0.31% | -0.41% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.51% | +2.76% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.64% | -0.43% | -2.73% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.50% | -0.88% | +36.93% | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.26% | +1.09% | +5.44% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | -0.33% | +6.17% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.10% | -0.06% | +16.17% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.02% | +0.75% | +16.55% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.96% | -0.01% | +8.48% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.62% | -0.15% | +20.70% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | -0.20% | +13.45% | |
| 14 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.37% | +0.27% | +12.02% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.35% | +0.13% | +29.41% | |
| 16 | T | At&t Inc | Stock-Comm Services | 1.35% | -0.07% | +83.10% | |
| 17 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.28% | +0.18% | +16.83% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.26% | -0.34% | +23.60% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.24% | -0.13% | +10.70% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.22% | -0.29% | +51.49% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | -0.12% | +4.51% | |
| 22 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.15% | -0.20% | -15.38% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.14% | -0.09% | +17.76% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.14% | -0.18% | +18.18% | |
| 25 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.10% | -0.19% | -21.14% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.20% | +52.82% | |
| 27 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.03% | -0.17% | -28.86% | |
| 28 | IOO | Ishares Global 100 ETF | ETF-Other | 1.01% | -0.19% | +7.70% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.97% | +0.04% | +8.95% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.31% | +10.04% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | -0.03% | +13.08% | |
| 32 | SNOW | Snowflake Inc | Stock-Tech | 0.73% | +0.35% | +81.63% | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 0.71% | -0.02% | +269.94% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +0.54% | +9.96% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.67% | -0.16% | -13.35% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.64% | -0.03% | +666.28% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.64% | +0.15% | +97.26% | |
| 38 | MRVL | Marvell Technology Inc | Stock-Tech | 0.61% | +1.41% | +148.67% | |
| 39 | ANET | Arista Networks Inc | Stock-Tech | 0.56% | +0.07% | +56.20% | |
| 40 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.54% | -0.20% | +80.96% | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.50% | — | -10.86% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | +0.03% | -11.03% | |
| 43 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.50% | -0.11% | +7.98% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | -0.06% | -5.14% | |
| 45 | GE | General Electric | Stock-Industrials | 0.49% | -0.02% | +25.39% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.49% | -0.01% | +32.24% | |
| 47 | SDIV | Global X Superdividend ETF | ETF-Other | 0.47% | -0.16% | +4.19% | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | 0.46% | +0.04% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | -0.07% | +7.32% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.13% | +57.91% |
According to official SEC Form 13F filings, NFSG Corp reported a total U.S. public equity portfolio value of $808.3M across 1321 disclosed positions in Q2 2025.
During Q2 2025, NFSG Corp's top holdings by market value included NVDA (6.9%)、JPST (3.0%)、AMZN (3.0%). The largest single position, NVDA, represented 6.9% of total portfolio value.
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In Q2 2025, NFSG Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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