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CIK: 0001800513
Total reported value
$793.9M
$793.9M
853 檔
15.6%
In Q2 2025, Tsfg, LLC's U.S. equity holdings reached a combined market value of $793.9M, distributed across 853 disclosed stock positions.
In Q2 2025, Tsfg, LLC displayed an active expansion posture, initiating 9 new positions and adding to 18 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IWF, SPYV, ABBV) accounted for 15.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 853 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.97% | +2.35% | -13.19% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.99% | +0.45% | -16.46% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 4.04% | +0.04% | +3.27% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.87% | +0.41% | +24.52% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.57% | +0.24% | +10.94% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.56% | -0.15% | -40.34% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.22% | -0.15% | -14.43% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.64% | -0.51% | +3.33% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.60% | -0.01% | -13.18% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.54% | -1.48% | +90.97% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.31% | -1.18% | +25060.07% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.26% | -0.11% | -1.05% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.22% | -0.10% | -0.18% | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.22% | -0.09% | +13.00% | |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.08% | +0.77% | +1.67% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.85% | +0.15% | +4.60% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | -0.11% | +1.22% | |
| 18 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.68% | -0.60% | +5.29% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | -0.06% | -0.34% | |
| 20 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.52% | -0.76% | +46.83% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.28% | -1.24% | -3.58% | |
| 22 | CGCB | Cap Group Core Bond | ETF-Other | 1.22% | +0.11% | — | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.17% | +0.33% | -26.06% | |
| 24 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.16% | -0.58% | +12.27% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.12% | -0.04% | -0.79% | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.07% | -0.09% | — | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.02% | -0.06% | -3.20% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 1.01% | -0.07% | +8.20% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.10% | -0.28% | |
| 30 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.96% | +0.68% | +18517.73% | |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.91% | -1.08% | — | |
| 32 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.90% | -0.30% | — | |
| 33 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.85% | -0.08% | +7.59% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.77% | -0.20% | +2.62% | |
| 35 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.76% | +0.01% | — | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | -0.05% | -0.05% | |
| 37 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.72% | +0.41% | — | |
| 38 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.72% | — | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.71% | -0.05% | -40.62% | |
| 40 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.69% | -0.34% | — | |
| 41 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.67% | +0.71% | -8.91% | |
| 42 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.62% | +0.22% | -27.26% | |
| 43 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.59% | +0.87% | -7.59% | |
| 44 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.55% | -0.02% | -4.19% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.02% | +1.85% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.49% | +0.05% | -4.74% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | -0.02% | -5.78% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.06% | +5.18% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -0.02% | +0.87% | |
| 50 | BAX | Baxter International Inc | Stock-Healthcare | 0.44% | — | -7.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | +2.3% | +25060.07% | Add |
| 2 | CGCB | Cap Group Core Bond | +1.2% | NEW | New buy |
| 3 | IEMG | Ishares Core Msci Emerging | +1.2% | +90.97% | Add |
| 4 | IAGG | Ishares Intl Aggregate Bond | +1.1% | NEW | New buy |
| 5 | FBND | Fidelity Total Bond ETF | +1% | +18517.73% | Add |
| 6 | XLG | Invesco S&p 500 Top 50 ETF | +0.9% | NEW | New buy |
| 7 | THRO | Ishares U.s. Thematic Rotati | +0.9% | NEW | New buy |
| 8 | PWRD | Tcw Transform Systems ETF | +0.8% | NEW | New buy |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.7% | +24.52% | Add |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | +0.7% | NEW | New buy |
| 11 | FLXR | Tcw Flexible Income ETF | +0.7% | NEW | New buy |
| 12 | LGOV | First Tr Long Duration O-etf | +0.7% | NEW | New buy |
| 13 | XLK | Ss Technology Select Sector | +0.6% | +10.94% | Add |
| 14 | NVDA | Nvidia CORP | +0.4% | +1.22% | Add |
| 15 | HDEF | Xtrackers Msci Eafe High Div | +0.4% | +46.83% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +4.60% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | -0.28% | Trim |
| 18 | MCD | Mcdonald's CORP | +0.1% | +453.44% | Add |
| 19 | GRW | Tcw Durable Growth ETF | +0.1% | NEW | New buy |
| 20 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +12.39% | Add |
| 21 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +2.62% | Add |
| 22 | NFLX | Netflix Inc | +0.1% | +1.13% | Add |
| 23 | TSLA | Tesla Inc | +0.1% | -0.05% | Trim |
| 24 | SMH | Vaneck Semiconductor ETF | +0.1% | -3.29% | Trim |
| 25 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | — | Unchanged |
| 26 | AMZN | Amazon.com Inc | 0% | -0.34% | Trim |
| 27 | SPTI | Ss Spdr P Int Term Tsy ETF | 0% | +13.00% | Add |
| 28 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +12.27% | Add |
| 29 | JQUA | Jpmorgan US Quality Factor | 0% | +5.29% | Add |
| 30 | VTV | Vanguard Value ETF | 0% | +8.20% | Add |
| 31 | ITOT | Ishares Core S&p Total U.s. | 0% | -0.79% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.05% | Trim |
| 33 | ARTY | Ishares Future Ai & Tech ETF | -0.2% | -83.28% | Trim |
| 34 | BAX | Baxter International Inc | -0.2% | -7.99% | Trim |
| 35 | ABT | Abbott Laboratories | -0.2% | +3.33% | Add |
| 36 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.3% | -27.26% | Trim |
| 37 | SOXX | Ishares Semiconductor ETF | -0.3% | -79.70% | Trim |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | -26.06% | Trim |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.4% | -87.88% | Trim |
| 40 | AAPL | Apple Inc | -0.5% | -0.18% | Trim |
| 41 | TLH | Ishares 10-20 Year Treasury | -0.5% | -96.30% | Trim |
| 42 | VO | Vanguard Mid-cap ETF | -0.5% | -40.62% | Trim |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | -0.6% | -13.18% | Trim |
| 44 | BIDD | Ishares International Divide | -0.6% | -59.74% | Trim |
| 45 | VOO | Vanguard S&p 500 ETF | -0.6% | -14.43% | Trim |
| 46 | IWF | Ishares Russell 1000 Growth | -0.6% | -13.19% | Trim |
| 47 | ABBV | Abbvie Inc | -1% | +3.27% | Add |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -1.3% | -86.91% | Trim |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | -1.6% | -16.46% | Trim |
| 50 | VTI | Vanguard Total Stock Mkt ETF | -2.5% | -40.34% | Trim |
According to official SEC Form 13F filings, Tsfg, LLC reported a total U.S. public equity portfolio value of $793.9M across 853 disclosed positions in Q2 2025.
During Q2 2025, Tsfg, LLC's top holdings by market value included IWF (6.0%)、SPYV (5.0%)、ABBV (4.0%). The largest single position, IWF, represented 6.0% of total portfolio value.
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Top New Position Initiated
CGCB
市值: $6.8M
Top Position Liquidated / Trimmed
IWF
前期市值: $32.3M
In Q2 2025, Tsfg, LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 18 positions, trimming 22 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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