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CIK: 0001800513
Total reported value
$793.9M
$793.9M
856 檔
23.3%
During the Q4 2025 filing period, Tsfg, LLC (CIK: 0001800513) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $793.9M across 856 reported positions.
During Q4 2025, Tsfg, LLC performed routine portfolio adjustments (3 new buys, 23 additions, 24 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 856 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.50% | +0.41% | +37.06% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.67% | +0.45% | +15.31% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.60% | +2.35% | +3.29% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.62% | -1.48% | +64.56% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 4.25% | +0.04% | +0.90% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.69% | -0.15% | +20.94% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.65% | -0.15% | -13.87% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.37% | -0.10% | -1.35% | |
| 9 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 2.20% | -0.76% | +56.91% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.19% | -1.08% | +19.37% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.18% | -0.51% | +2.13% | |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.04% | +0.41% | +68.77% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 2.02% | -1.24% | +10.98% | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.01% | -0.09% | -5.40% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.98% | -0.11% | -0.64% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.82% | +0.24% | +42.17% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | -0.11% | -0.97% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.61% | +0.15% | -4.82% | |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.59% | +0.77% | -10.89% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | -0.06% | -0.08% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.32% | -0.20% | +80.84% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-Other | 1.32% | +0.02% | — | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.26% | +0.68% | +16.50% | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.24% | -0.09% | +17.41% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.24% | -1.18% | -46.63% | |
| 26 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.18% | -0.30% | +18.06% | |
| 27 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.16% | -0.58% | +10.87% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.14% | +0.33% | +3.45% | |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.01% | -0.01% | -41.92% | |
| 30 | CGCB | Cap Group Core Bond | ETF-Other | 0.97% | +0.11% | -8.42% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.96% | -0.04% | -1.75% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.91% | -0.06% | -0.44% | |
| 33 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.85% | -0.34% | +40.02% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | -0.05% | +1.57% | |
| 35 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.82% | -0.08% | +11.60% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | -0.07% | -6.43% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.10% | -1.21% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.02% | -0.11% | |
| 39 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.74% | -0.60% | -51.14% | |
| 40 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.69% | -0.89% | +41.99% | |
| 41 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.58% | +0.22% | +2.87% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.52% | -0.05% | -10.46% | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.44% | +0.54% | +69.33% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.44% | +0.05% | -4.43% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | -0.02% | -0.75% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.37% | +0.18% | -16.65% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.06% | -1.01% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.36% | -0.02% | -2.46% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | — | -0.44% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | +0.02% | +8.86% |
According to official SEC Form 13F filings, Tsfg, LLC reported a total U.S. public equity portfolio value of $793.9M across 856 disclosed positions in Q4 2025.
During Q4 2025, Tsfg, LLC's top holdings by market value included DYNF (7.5%)、SPYV (5.7%)、IWF (5.6%). The largest single position, DYNF, represented 7.5% 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 DYNF, SPYV, IWF) accounted for 23.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
RDVY
市值: $8.9M
Top Position Liquidated / Trimmed
VTI
前期市值: $20.1M
In Q4 2025, Tsfg, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 23 positions, trimming 24 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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