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CIK: 0001800513
Total reported value
$793.9M
$793.9M
872 檔
19.2%
According to the latest 13F quarterly dataset, Tsfg, LLC managed an equity portfolio of $793.9M at the end of Q3 2025, spanning 872 distinct U.S. exchange-listed positions.
In Q3 2025, Tsfg, LLC displayed an active expansion posture, initiating 9 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.70% | +2.35% | -1.46% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.67% | +0.41% | +53.53% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.09% | +0.45% | +10.07% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 4.54% | +0.04% | +2.70% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.20% | -0.15% | -5.14% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.17% | -0.15% | +3.85% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.93% | -1.48% | +19.37% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.66% | +0.24% | -23.60% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.43% | -0.51% | +6.33% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.41% | -1.18% | +11.68% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.39% | -0.10% | -1.20% | |
| 12 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.26% | -0.09% | +15.40% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.07% | -0.11% | -3.35% | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.91% | +0.77% | +3.68% | |
| 15 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.89% | -1.08% | +115.40% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | -0.11% | +0.73% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.81% | -0.01% | -23.09% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.76% | +0.15% | -0.92% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.73% | -1.24% | +32.55% | |
| 20 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.61% | -0.60% | +4.09% | |
| 21 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.42% | -0.76% | +4.47% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | -0.06% | -0.43% | |
| 23 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.32% | +0.41% | +75.65% | |
| 24 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.16% | +0.68% | +35.16% | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.15% | -0.09% | +22.45% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.14% | +0.33% | +1.50% | |
| 27 | CGCB | Cap Group Core Bond | ETF-Other | 1.13% | +0.11% | +4.22% | |
| 28 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.12% | -0.58% | +9.94% | |
| 29 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.04% | -0.30% | +24.40% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.02% | -0.04% | -3.86% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.10% | +0.28% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.88% | -0.06% | -0.69% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.88% | -0.07% | -5.19% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | -0.05% | -3.20% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.80% | -0.20% | +11.16% | |
| 36 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.78% | -0.08% | +2.75% | |
| 37 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.65% | +0.01% | -10.27% | |
| 38 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.64% | -0.34% | +4.41% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | -0.05% | -3.97% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.02% | +1.91% | |
| 41 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.62% | +0.71% | +3.72% | |
| 42 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.60% | +0.87% | +9.36% | |
| 43 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.59% | +0.22% | +3.05% | |
| 44 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.56% | -0.89% | — | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.48% | +0.05% | +0.15% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.44% | -0.02% | -0.10% | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.42% | +0.18% | -3.72% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | -0.02% | -0.91% | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.41% | -0.02% | -18.36% | |
| 50 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.41% | — | -35.92% |
According to official SEC Form 13F filings, Tsfg, LLC reported a total U.S. public equity portfolio value of $793.9M across 872 disclosed positions in Q3 2025.
During Q3 2025, Tsfg, LLC's top holdings by market value included IWF (5.7%)、DYNF (5.7%)、SPYV (5.1%). The largest single position, IWF, represented 5.7% 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.
In terms of portfolio concentration, the top 5 core holdings (including IWF, DYNF, SPYV) accounted for 19.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
XLG
市值: $11.9M
Top Position Liquidated / Trimmed
IWF
前期市值: $32.3M
In Q3 2025, Tsfg, LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 21 positions, trimming 19 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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