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CIK: 0001965201
Total reported value
$227.0M
$227.0M
307 檔
29.3%
In Q4 2025, TFB Advisors LLC's U.S. equity holdings reached a combined market value of $227.0M, distributed across 307 disclosed stock positions.
In Q4 2025, TFB Advisors LLC displayed an active expansion posture, initiating 12 new positions and adding to 18 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, MGK, IVV) accounted for 29.3% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.20% | -0.17% | -1.60% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.12% | -0.09% | -0.91% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.88% | +0.51% | +56.02% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.82% | +0.04% | -2.91% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.56% | -0.18% | +0.14% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.10% | -0.27% | +0.41% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.86% | -0.45% | +20.16% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.70% | — | +0.11% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.68% | +0.17% | +7.99% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.66% | -0.17% | +5.57% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.61% | -0.06% | +37.75% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.56% | -0.13% | +1.05% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.51% | -0.07% | -1.74% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.34% | -0.09% | -0.06% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.22% | -0.07% | +5.50% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | -0.06% | +0.04% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.14% | -0.22% | -0.45% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.29% | +0.08% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.08% | — | +1.77% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.05% | -4.34% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.01% | — | +9.71% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.00% | -0.02% | +0.60% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.00% | — | +1.25% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.86% | -0.01% | -2.05% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.84% | -0.09% | +100.00% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.83% | +0.17% | +13.86% | |
| 27 | APO | Apollo Global Management Inc | Stock-Financials | 0.78% | — | -2.45% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | -0.02% | +19.07% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.12% | +11.17% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | -0.01% | -2.47% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.66% | — | -0.34% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.64% | +0.01% | -0.39% | |
| 33 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 0.63% | +0.06% | +11.36% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.04% | -0.48% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | -0.01% | -3.55% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.56% | — | -3.56% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.12% | +4.92% | |
| 38 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.56% | — | +7.79% | |
| 39 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.56% | -0.17% | +12.50% | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.55% | — | -1.03% | |
| 41 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.54% | -0.18% | +5.14% | |
| 42 | IDV | Ishares International Select | ETF-Other | 0.52% | — | +6.01% | |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.51% | -0.08% | +2.41% | |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.51% | -0.11% | -0.30% | |
| 45 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.51% | — | -0.11% | |
| 46 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.49% | — | -0.64% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.48% | — | -2.58% | |
| 48 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.48% | -0.04% | +7.36% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.08% | -1.89% | |
| 50 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.47% | — | +7.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.4% | +56.02% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +37.75% | Add |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | +100.00% | Add |
| 4 | FBND | Fidelity Total Bond ETF | +0.2% | +20.16% | Add |
| 5 | NEM | Newmont CORP | +0.2% | +151.05% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.34% | Trim |
| 7 | VUG | Vanguard Growth ETF | +0.1% | +19.07% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -0.48% | Trim |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +7.99% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.1% | +37.19% | Add |
| 11 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +13.86% | Add |
| 12 | VFMF | Vanguard US Multifactor ETF | +0.1% | +11.36% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +11.17% | Add |
| 14 | FOXA | Fox CORP - Class A | +0.1% | -0.22% | Trim |
| 15 | LLY | Eli Lilly & Co | +0.1% | -1.00% | Trim |
| 16 | COMP | Compass Inc - Class A | +0.1% | — | Unchanged |
| 17 | AAPL | Apple Inc | +0.1% | -1.74% | Trim |
| 18 | IDV | Ishares International Select | +0.1% | +6.01% | Add |
| 19 | AGG | Ishares Core U.s. Aggregate | 0% | +9.71% | Add |
| 20 | APO | Apollo Global Management Inc | 0% | -2.45% | Trim |
| 21 | VB | Vanguard Small-cap ETF | 0% | +5.50% | Add |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +5.57% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | +0.04% | Add |
| 24 | MGV | Vanguard Mega Cap Value ETF | 0% | +0.14% | Add |
| 25 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | -0.91% | Trim |
| 26 | HOOD | Robinhood Markets Inc - A | -0.1% | -12.78% | Trim |
| 27 | MSFT | Microsoft CORP | -0.1% | +0.08% | Add |
| 28 | VST | Vistra CORP | -0.2% | -22.96% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | -0.2% | -1.60% | Trim |
| 30 | SSO | Proshares Ultra S&p500 | -1.3% | -53.62% | Trim |
| 31 | SFM | Sprouts Farmers Market Inc | — | EXIT | Sold out |
| 32 | MGC | Vanguard Mega Cap ETF | — | NEW | New buy |
| 33 | CVNA | Carvana Co | — | NEW | New buy |
| 34 | BKHY | Bny Mellon High Yield ETF | — | EXIT | Sold out |
| 35 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 36 | KAMO | Kensington Credit Opport ETF | — | NEW | New buy |
| 37 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 38 | BMNR | Bitmine Immersion Technologi | — | EXIT | Sold out |
| 39 | JPHY | Jpmorgan Active H Yield ETF | — | NEW | New buy |
| 40 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 41 | TDG | Transdigm Group Inc | — | EXIT | Sold out |
| 42 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 43 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 44 | MU | Micron Technology Inc | — | NEW | New buy |
| 45 | BLDR | Builders Firstsource Inc | — | EXIT | Sold out |
| 46 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | Sold out |
| 47 | WDC | Western Digital CORP | — | NEW | New buy |
| 48 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 49 | JMUB | Jpmorgan Municipal ETF | — | NEW | New buy |
| 50 | LMND | Lemonade Inc | — | NEW | New buy |
According to official SEC Form 13F filings, TFB Advisors LLC reported a total U.S. public equity portfolio value of $227.0M across 307 disclosed positions in Q4 2025.
During Q4 2025, TFB Advisors LLC's top holdings by market value included VOO (5.2%)、MGK (4.1%)、IVV (3.9%). The largest single position, VOO, represented 5.2% 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
MGC
市值: $522.7K
Top Position Liquidated / Trimmed
SFM
前期市值: $580.3K
In Q4 2025, TFB Advisors LLC made 49 total portfolio adjustments, initiating 12 new buys, adding to 18 positions, trimming 11 holdings, and fully liquidating 8 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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