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CIK: 0002111347
Total reported value
$667.4M
$667.4M
116 檔
72.3%
At the close of Q4 2025, TSG Advice Partners, LLC disclosed equity holdings valued at approximately $667.4M, spread across 116 reported holdings.
During Q4 2025, TSG Advice Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 37.82% | -27.56% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.75% | -5.68% | — | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 9.50% | -6.23% | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 8.01% | +1.98% | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.59% | -5.05% | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.77% | -4.33% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.69% | -0.15% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.07% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.27% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | -0.05% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.06% | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | -0.01% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | -0.04% | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | -0.08% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.06% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.04% | — | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.51% | -0.38% | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | -0.24% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.07% | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | — | — | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.29% | -0.04% | — | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.29% | -0.01% | — | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.26% | -0.01% | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | — | — | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | +0.01% | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.22% | -0.04% | — | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.22% | +0.02% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | +0.05% | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | -0.05% | — | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | -0.02% | — | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | -0.01% | — | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.02% | — | |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.19% | +0.82% | — | |
| 34 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.19% | — | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.04% | — | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | +0.02% | — | |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.16% | +4.06% | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | — | — | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.14% | — | — | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.14% | -0.02% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | +0.02% | — | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.14% | -0.01% | — | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.13% | -0.02% | — | |
| 44 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.13% | -0.01% | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | +0.03% | — | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | -0.01% | — | |
| 47 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.12% | -0.01% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 49 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.11% | -0.01% | — | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.10% | +0.01% | — |
According to official SEC Form 13F filings, TSG Advice Partners, LLC reported a total U.S. public equity portfolio value of $667.4M across 116 disclosed positions in Q4 2025.
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 VOO, SPY, MDY) accounted for 72.3% of total reported equity market value during Q4 2025.
During Q4 2025, TSG Advice Partners, LLC's top holdings by market value included VOO (37.8%)、SPY (11.8%)、MDY (9.5%). The largest single position, VOO, represented 37.8% of total portfolio value.
In Q4 2025, TSG Advice Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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