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CIK: 0001827844
Total reported value
$902.3M
$902.3M
996 檔
56.2%
The Q3 2025 SEC filing reveals that TFC Financial Management, Inc. held a total portfolio value of $902.3M, covering 996 public equity positions.
In Q3 2025, TFC Financial Management, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IDEV, SHY) accounted for 56.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
SUSA
市值: $1.2M
Top Position Liquidated / Trimmed
SHV
前期市值: $225.2K
Showing top 200 holdings (of 996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 28.70% | +0.18% | -0.01% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 14.33% | -0.54% | -0.06% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 9.54% | -0.74% | +1.71% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.53% | +0.25% | +0.33% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.80% | +0.49% | +2.22% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.33% | +0.09% | -1.02% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 3.20% | +0.04% | -0.44% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 1.84% | +0.14% | +6.37% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.69% | -0.01% | +8.85% | |
| 10 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 1.33% | +0.06% | +0.39% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.10% | -1.88% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.08% | +5.83% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.04% | -0.31% | -1.34% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.04% | -2.34% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.22% | -1.69% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.02% | +19.33% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.49% | -0.16% | -0.64% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.48% | +0.04% | -0.20% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | -0.11% | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | -0.05% | +8.04% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | — | -5.89% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.02% | +0.14% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | — | +7.61% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.38% | -0.14% | -0.04% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.36% | +0.01% | — | |
| 26 | JSTC | Adasina Social Justice Glb | ETF-Other | 0.32% | +0.02% | +2.37% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | -0.19% | -0.68% | |
| 28 | ONB | Old National Bancorp | Stock-Financials | 0.31% | -0.01% | -28.03% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.30% | +0.02% | -0.05% | |
| 30 | GE | General Electric | Stock-Industrials | 0.28% | +0.04% | -0.58% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.04% | +1.77% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.01% | +4.53% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.27% | +0.01% | +0.06% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +0.01% | +6.38% | |
| 35 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.24% | -0.06% | — | |
| 36 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.22% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | +2.30% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.20% | -0.01% | -2.17% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | +0.01% | -2.42% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.03% | +3.99% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.19% | -0.01% | -2.36% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.03% | +19.59% | |
| 43 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.16% | — | -8.70% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | +0.01% | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.01% | +2.65% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.16% | +0.02% | +5.37% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.16% | -0.09% | +0.10% | |
| 48 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.16% | -0.01% | — | |
| 49 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.15% | +0.01% | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | +0.01% | +25.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.4% | -0.01% | Add |
| 2 | VV | Vanguard Large-cap ETF | +0.7% | +6.37% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.2% | +0.33% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +5.83% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +19.33% | Add |
| 6 | JQUA | Jpmorgan US Quality Factor | +0.2% | +2.22% | Add |
| 7 | TSLA | Tesla Inc | +0.1% | -5.89% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +3.99% | Add |
| 9 | EFA | Ishares Msci Eafe ETF | +0.1% | — | Add |
| 10 | AMSC | American Superconductor CORP | +0.1% | +0.66% | Add |
| 11 | AAPL | Apple Inc | +0.1% | +8.85% | Add |
| 12 | NUEM | Nuveen Esg Emerging Markets | +0.1% | +0.39% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.77% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +19.59% | Add |
| 15 | GEV | GE Vernova Inc | +0.1% | -3.69% | Trim |
| 16 | GE | General Electric | +0.1% | -0.58% | Trim |
| 17 | LHX | L3harris Technologies Inc | 0% | — | Trim |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | +25.91% | Add |
| 19 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 20 | AVGO | Broadcom Inc | 0% | +7.57% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +4.53% | Add |
| 22 | PWRD | Tcw Transform Systems ETF | 0% | — | Trim |
| 23 | DDOG | Datadog Inc - Class A | 0% | — | Add |
| 24 | CVNA | Carvana Co | 0% | — | Trim |
| 25 | QUAL | Ishares Msci USA Quality Fac | 0% | -0.05% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | +2.30% | Add |
| 27 | IWF | Ishares Russell 1000 Growth | 0% | +5.37% | Add |
| 28 | AMZN | Amazon.com Inc | 0% | +7.61% | Add |
| 29 | VXF | Vanguard Extended Market ETF | 0% | +0.06% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.38% | Add |
| 31 | ITOT | Ishares Core S&p Total U.s. | — | -0.20% | Add |
| 32 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 33 | IBM | Intl Business Machines CORP | 0% | +8.04% | Add |
| 34 | JSTC | Adasina Social Justice Glb | 0% | +2.37% | Add |
| 35 | MET | Metlife Inc | 0% | — | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.1% | +2.65% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.1% | -1.88% | Trim |
| 38 | MRK | Merck & Co. Inc. | -0.1% | +0.14% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -1.69% | Trim |
| 40 | ONB | Old National Bancorp | -0.2% | -28.03% | Trim |
| 41 | ACN | Accenture plc | -0.2% | -0.04% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -2.34% | Trim |
| 43 | IDEV | Ishares Core Msci Dev Mkts | -0.6% | -0.06% | Trim |
| 44 | DFUV | Dimensional US Marketwide Va | -0.6% | -1.02% | Trim |
| 45 | DFAT | Dimensional US Target Value | -1% | -0.44% | Trim |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | -1.6% | +1.71% | Add |
| 47 | SUSA | Ishares Esg Optimized Msci U | — | NEW | New buy |
| 48 | ISTB | Ishares Core 1-5 Year Usd Bo | — | NEW | New buy |
| 49 | NUDM | Nuveen Esg Intl Devel Mrk Eq | — | NEW | New buy |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | Sold out |
According to official SEC Form 13F filings, TFC Financial Management, Inc. reported a total U.S. public equity portfolio value of $902.3M across 996 disclosed positions in Q3 2025.
During Q3 2025, TFC Financial Management, Inc.'s top holdings by market value included IVV (28.7%)、IDEV (14.3%)、SHY (9.5%). The largest single position, IVV, represented 28.7% of total portfolio value.
In Q3 2025, TFC Financial Management, Inc. made 48 total portfolio adjustments, initiating 3 new buys, adding to 28 positions, trimming 16 holdings, and fully liquidating 1 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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