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CIK: 0001973224
Total reported value
$2.6B
$2.6B
1046 檔
11.9%
In Q2 2025, PFG Investments, LLC's U.S. equity holdings reached a combined market value of $2.6B, distributed across 1046 disclosed stock positions.
In Q2 2025, PFG Investments, LLC displayed an active expansion posture, initiating 3 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.21% | -0.31% | -0.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.30% | -0.60% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.59% | +0.23% | +0.09% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.50% | -0.14% | -1.29% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | -0.16% | +3.86% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | +0.08% | -0.35% | |
| 7 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.54% | -0.29% | +5.20% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | -0.01% | -4.13% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.05% | -1.43% | |
| 10 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 1.14% | -0.12% | +68.40% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | -0.06% | +0.99% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | +0.08% | -18.85% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.20% | +2.81% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.36% | +0.23% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.86% | -0.15% | +9.31% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | +0.05% | -1.71% | |
| 17 | GRNB | Vaneck Green Bond ETF | ETF-Other | 0.76% | -0.16% | +4.42% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.02% | -2.51% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.16% | +0.76% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | +0.01% | +6.40% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.64% | -0.13% | +3.20% | |
| 22 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.64% | — | +0.95% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.09% | -0.19% | |
| 24 | CHGX | Stance Sustainable Beta ETF | ETF-Other | 0.62% | +0.07% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.01% | -6.09% | |
| 26 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.59% | -0.22% | -4.84% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.09% | +2.79% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.10% | -1.78% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.16% | -5.02% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -0.20% | +6.53% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.44% | +1.24% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.05% | +2.61% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.49% | +0.06% | +3.30% | |
| 34 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.49% | -0.11% | +1.46% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.02% | +32.22% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.09% | +3.13% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.02% | +0.05% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.13% | +3.45% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | -0.01% | +0.64% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +1.11% | -3.43% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.45% | -0.05% | +20.72% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.44% | -0.05% | +12.22% | |
| 43 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.44% | -0.04% | +4.48% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.44% | -0.13% | -3.81% | |
| 45 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.43% | +0.03% | +0.82% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.09% | +0.76% | |
| 47 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.40% | -0.08% | +0.61% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.17% | -2.63% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.05% | +3.19% | |
| 50 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.38% | -0.11% | +0.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +0.09% | Add |
| 2 | CHGX | Stance Sustainable Beta ETF | +0.6% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +0.6% | -0.60% | Trim |
| 4 | EMNT | Pimco Enhcd St M-active Esg | +0.4% | +68.40% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +3.86% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.3% | +9.31% | Add |
| 7 | TSLA | Tesla Inc | +0.2% | -1.29% | Trim |
| 8 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +643.87% | Add |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | +0.2% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +0.2% | +1.24% | Add |
| 11 | ORCL | Oracle CORP | +0.2% | +3.30% | Add |
| 12 | NFLX | Netflix Inc | +0.1% | +3.13% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +32.22% | Add |
| 14 | XLK | Ss Technology Select Sector | +0.1% | +35.84% | Add |
| 15 | OKLO | Oklo Inc | +0.1% | +29.74% | Add |
| 16 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +133.50% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | -0.35% | Trim |
| 18 | AMD | Advanced Micro Devices | +0.1% | -3.43% | Trim |
| 19 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.1% | +92.58% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -1.43% | Trim |
| 21 | SBUX | Starbucks CORP | +0.1% | +84.42% | Add |
| 22 | QUBT | Quantum Computing Inc | +0.1% | NEW | New buy |
| 23 | AXON | Axon Enterprise Inc | +0.1% | +4.07% | Add |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | +65.52% | Add |
| 25 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +12.22% | Add |
| 26 | VUG | Vanguard Growth ETF | +0.1% | +25.53% | Add |
| 27 | ESGV | Vanguard Esg US Stock ETF | +0.1% | +28.98% | Add |
| 28 | GEV | GE Vernova Inc | +0.1% | -13.96% | Trim |
| 29 | IBM | Intl Business Machines CORP | 0% | -1.71% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | +6.40% | Add |
| 31 | JEPI | Jpmorgan Equity Premium Inco | 0% | +20.72% | Add |
| 32 | IYW | Ishares Ustechnology ETF | 0% | +1.59% | Add |
| 33 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | +0.95% | Add |
| 34 | BEPC | Brookfield Renewable CORP | 0% | +0.61% | Add |
| 35 | CSCO | Cisco Systems Inc | 0% | +0.76% | Add |
| 36 | GOOG | Alphabet Inc-cl C | 0% | -0.19% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | -2.51% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.13% | Trim |
| 39 | CROX | Crocs Inc | -0.1% | EXIT | Sold out |
| 40 | SRPT | Sarepta Therapeutics Inc | -0.1% | -3.78% | Trim |
| 41 | OHI | Omega Healthcare Investors | -0.1% | -39.47% | Trim |
| 42 | PAAS | Pan American Silver CORP | -0.1% | -75.68% | Trim |
| 43 | F | Ford Motor Co | -0.1% | -41.32% | Trim |
| 44 | CVX | Chevron CORP | -0.1% | -2.63% | Trim |
| 45 | PSEC | Prospect Capital CORP | -0.2% | -97.78% | Trim |
| 46 | IWY | Ishares Russell Top 200 Grow | -0.2% | EXIT | Sold out |
| 47 | XOM | Exxon Mobil CORP | -0.2% | +0.23% | Add |
| 48 | INTG | Intergroup CORP | -0.3% | EXIT | Sold out |
| 49 | ✓ | Investment Managers Ser Tr I | -0.6% | EXIT | Sold out |
| 50 | AAPL | Apple Inc | -1.2% | -0.64% | Trim |
According to official SEC Form 13F filings, PFG Investments, LLC reported a total U.S. public equity portfolio value of $2.6B across 1046 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 11.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
CHGX
市值: $10.5M
Top Position Liquidated / Trimmed
INVESTMENT MANAGERS SER TR I
前期市值: $9.8M
During Q2 2025, PFG Investments, LLC's top holdings by market value included AAPL (6.2%)、MSFT (3.6%)、NVDA (3.6%). The largest single position, AAPL, represented 6.2% of total portfolio value.
In Q2 2025, PFG Investments, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 26 positions, trimming 17 holdings, and fully liquidating 4 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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