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CIK: 0001965201
Total reported value
$227.0M
$227.0M
320 檔
25.3%
In Q1 2025, TFB Advisors LLC's U.S. equity holdings reached a combined market value of $227.0M, distributed across 320 disclosed stock positions.
TFB Advisors LLC executed strategic sector rebalancing during Q1 2025, establishing 8 new positions while fully exiting 6 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, MGK, MGV) accounted for 25.3% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.05% | -0.17% | +0.23% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.90% | -0.09% | -3.68% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.14% | -0.18% | -3.02% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | +0.04% | -0.52% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.05% | -0.17% | +5.60% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.89% | -0.07% | +0.44% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | +0.51% | -40.99% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.68% | -0.65% | +2451.94% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.65% | -0.13% | -1.55% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.29% | +1.10% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.63% | -0.27% | +3.44% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.52% | — | +7.88% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | -0.06% | +9.68% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.51% | -0.09% | -2.36% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.40% | -0.22% | -3.71% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.35% | -0.02% | -4.91% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | +0.17% | +12.54% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | -0.06% | -17.20% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.06% | +0.56% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.05% | +1.85% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.89% | -0.01% | -0.40% | |
| 22 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.87% | -0.45% | +24.69% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.85% | — | +6.86% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.84% | — | +5.99% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.12% | +1.15% | |
| 26 | APO | Apollo Global Management Inc | Stock-Financials | 0.80% | — | +5.16% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | — | +13.63% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.79% | -0.07% | +18.58% | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.73% | — | -6.17% | |
| 30 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.71% | — | -16.99% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.70% | +0.01% | -4.48% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.69% | -0.01% | -1.97% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.12% | +5.61% | |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.65% | -0.08% | +18.54% | |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.62% | -0.11% | +29.82% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | -0.02% | -0.67% | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.61% | +0.05% | +2.28% | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.61% | — | +2.15% | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.58% | — | +2.53% | |
| 40 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.55% | -0.18% | +8.33% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | -0.01% | +8.05% | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.50% | -0.03% | -3.28% | |
| 43 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.50% | -0.04% | +4.13% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.01% | +1.77% | |
| 45 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.48% | — | -3.84% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.48% | +0.30% | -22.93% | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.47% | — | +3.55% | |
| 48 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.46% | -0.10% | +2.63% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | -0.09% | — | |
| 50 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.46% | -0.04% | -2.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.6% | +2451.94% | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | NEW | New buy |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | NEW | New buy |
| 4 | FJAN | Ft Vest U.s. Equity Buffer E | +0.3% | +177.05% | Add |
| 5 | FEBM | Ft Vest US Eq Max Buf Feb | +0.2% | NEW | New buy |
| 6 | FBND | Fidelity Total Bond ETF | +0.2% | +24.69% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +3.44% | Add |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +29.82% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.15% | Add |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +5.60% | Add |
| 11 | VFMF | Vanguard US Multifactor ETF | +0.1% | +56.97% | Add |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +18.54% | Add |
| 13 | SYF | Synchrony Financial | +0.1% | +208.49% | Add |
| 14 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +7.88% | Add |
| 15 | IDV | Ishares International Select | +0.1% | +22.01% | Add |
| 16 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +25.47% | Add |
| 17 | HYDB | Ishares High Yield Systemati | +0.1% | +49.44% | Add |
| 18 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 19 | FOXA | Fox CORP - Class A | +0.1% | NEW | New buy |
| 20 | IEF | Ishares 7-10 Year Treasury B | +0.1% | NEW | New buy |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | NEW | New buy |
| 22 | IAU | Ishares Gold Trust | +0.1% | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -4.01% | Trim |
| 24 | SRE | Sempra | -0.1% | EXIT | Sold out |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -42.70% | Trim |
| 26 | SSO | Proshares Ultra S&p500 | -0.1% | -59.74% | Trim |
| 27 | VST | Vistra CORP | -0.1% | -13.71% | Trim |
| 28 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -4.91% | Trim |
| 29 | APO | Apollo Global Management Inc | -0.1% | +5.16% | Add |
| 30 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | -4.48% | Trim |
| 31 | ONTO | Onto Innovation Inc | -0.1% | EXIT | Sold out |
| 32 | VBR | Vanguard Small-cap Value ETF | -0.1% | -2.36% | Trim |
| 33 | AVUV | Avantis US Small Cap Value | -0.1% | -6.17% | Trim |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -22.93% | Trim |
| 35 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | EXIT | Sold out |
| 36 | TTD | Trade Desk Inc/the -class A | -0.1% | EXIT | Sold out |
| 37 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.2% | -16.99% | Trim |
| 38 | AVGO | Broadcom Inc | -0.2% | -3.33% | Trim |
| 39 | CCIVGBP | Lucid Group Inc | -0.2% | EXIT | Sold out |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.85% | Add |
| 41 | MSFT | Microsoft CORP | -0.2% | +1.10% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | -0.2% | +0.23% | Add |
| 43 | AAPL | Apple Inc | -0.2% | +0.44% | Add |
| 44 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | -0.2% | -54.48% | Trim |
| 45 | CWB | Ss Spdr Bb Conv Sec ETF | -0.2% | EXIT | Sold out |
| 46 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -17.20% | Trim |
| 47 | TSLA | Tesla Inc | -0.3% | -18.19% | Trim |
| 48 | MGK | Vanguard Mega Cap Growth ETF | -0.6% | -3.68% | Trim |
| 49 | NVDA | Nvidia CORP | -0.6% | -0.52% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -1.3% | -40.99% | Trim |
According to official SEC Form 13F filings, TFB Advisors LLC reported a total U.S. public equity portfolio value of $227.0M across 320 disclosed positions in Q1 2025.
During Q1 2025, TFB Advisors LLC's top holdings by market value included VOO (5.0%)、MGK (3.9%)、MGV (3.1%). The largest single position, VOO, represented 5.0% of total portfolio value.
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.
Top New Position Initiated
BRK-A
市值: $1.6M
Top Position Liquidated / Trimmed
CWB
前期市值: $843.0K
In Q1 2025, TFB Advisors LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 19 positions, trimming 17 holdings, and fully liquidating 6 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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