Tfb Advisors LLC Portfolio Holdings

Tfb Advisors LLC

  • $335 Million
  • Q3 2025

Tfb Advisors LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $335 Million distributed in 308 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $18.5M, Vanguard Mega Cap Growth ETF with a value of $14.5M, Nvidia Corp with a value of $10.4M, Vanguard Mega Cap Value with a value of $8.91M, and Ishares Core S&P 500 ETF with a value of $8.7M.

Examining the 13F form we can see an decrease of $37.5M in the current position value, from $373M to 335M.

Tfb Advisors LLC is based out at Overland Park, KS

Below you can find more details about Tfb Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $335 Million
ETFs: $233 Million
Technology: $33.6 Million
Financial Services: $19.5 Million
Communication Services: $11.8 Million
Consumer Cyclical: $9.23 Million
Healthcare: $7.11 Million
Consumer Defensive: $4.97 Million
Industrials: $3.82 Million
Other: $5.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$10.4 Million 3.1% of portfolio
55,657
Q3 2025 Reduced 26.11%
$4.3T
$5.14 Million 1.53% of portfolio
20,195
Q3 2025 Reduced 35.6%
$3.78T
$4.28 Million 1.28% of portfolio
8,270
Q3 2025 Reduced 45.35%
$2.39T
$3.96 Million 1.18% of portfolio
18,021
Q3 2025 Reduced 27.31%
$1.65T
$3.14 Million 0.94% of portfolio
12,906
Q3 2025 Reduced 38.33%
$78.4B
$2.65 Million 0.79% of portfolio
19,899
Q3 2025 Reduced 3.71%
$662B
$2.4 Million 0.72% of portfolio
4,782
Q3 2025 Reduced 9.76%
$1.37T
$2.13 Million 0.64% of portfolio
2,904
Q3 2025 Reduced 31.05%
$1.74T
$1.72 Million 0.51% of portfolio
7,050
Q3 2025 Reduced 5.77%
$139B
$1.66 Million 0.5% of portfolio
5,030
Q3 2025 Reduced 42.06%
$98.1B
$1.63 Million 0.49% of portfolio
9,545
Q3 2025 Reduced 0.73%
$0
$1.63 Million 0.49% of portfolio
112,682
Q3 2025 Added 1.85%
$593B
$1.58 Million 0.47% of portfolio
5,608
Q3 2025 Reduced 14.39%
$453B
$1.51 Million 0.45% of portfolio
2
Q1 2025 New
$102B
$1.23 Million 0.37% of portfolio
8,561
Q3 2025 Added 13.33%
$21.2B
$1.21 Million 0.36% of portfolio
2,883
Q3 2025 Reduced 28.3%
$72.7B
$1.17 Million 0.35% of portfolio
5,962
Q3 2025 Reduced 20.76%
$881B
$1.18 Million 0.35% of portfolio
3,747
Q3 2025 Reduced 42.9%
$533B
$1.13 Million 0.34% of portfolio
3,303
Q3 2025 Reduced 29.45%
$19.8B
$1.1 Million 0.33% of portfolio
17,467
Q3 2025 Added 84.52%
$32.9B
$1.07 Million 0.32% of portfolio
15,004
Q3 2025 Added 30.5%
$0
$1.06 Million 0.32% of portfolio
91,322
Q2 2025 Reduced 2.55%
$41.2B
$1.02 Million 0.31% of portfolio
3,433
Q3 2025 Reduced 2.55%
$1.29T
$1.04 Million 0.31% of portfolio
2,341
Q3 2025 Reduced 55.27%
$174B
$1.02 Million 0.3% of portfolio
6,857
Q3 2025 Reduced 0.94%
$346B
$945,000 0.28% of portfolio
6,156
Q3 2025 Reduced 69.68%
$123B
$869,000 0.26% of portfolio
1,245
Q3 2025 Reduced 4.6%
$103B
$866,000 0.26% of portfolio
6,671
Q3 2025 Reduced 0.54%
$183B
$805,000 0.24% of portfolio
2,853
Q3 2025 Reduced 15.64%
$388B
$797,000 0.24% of portfolio
4,931
Q3 2025 Reduced 12.96%
$172B
$779,000 0.23% of portfolio
17,735
Q3 2025 Reduced 17.65%
$971B
$761,000 0.23% of portfolio
998
Q3 2025 Reduced 40.28%
$42.6B
$737,000 0.22% of portfolio
5,528
Q3 2025 Reduced 18.13%
$72.3B
$727,000 0.22% of portfolio
6,517
Q3 2025 Reduced 39.2%
$38.8B
$731,000 0.22% of portfolio
4,518
Q3 2025 Reduced 0.92%
$14.5B
$696,000 0.21% of portfolio
1,879
Q3 2025 Reduced 18.05%
$8.3B
$670,000 0.2% of portfolio
2,099
Q3 2025 Added 6.12%
$13.4B
$655,000 0.2% of portfolio
15,878
Q3 2025 New
$193B
$642,000 0.19% of portfolio
1,437
Q3 2025 Reduced 23.4%
$111B
$625,000 0.19% of portfolio
1,902
Q3 2025 Added 9.37%
$61.4B
$622,000 0.19% of portfolio
3,058
Q3 2025 Added 5.01%
$291B
$645,000 0.19% of portfolio
1,352
Q3 2025 Reduced 15.87%
$27B
$590,000 0.18% of portfolio
4,469
Q3 2025 Reduced 38.46%
$31.1B
$595,000 0.18% of portfolio
6,168
Q3 2025 Added 9.56%
$104B
$588,000 0.18% of portfolio
8,916
Q3 2025 Reduced 16.96%
$404B
$592,000 0.18% of portfolio
640
Q3 2025 Reduced 41.71%
$3.88B
$595,000 0.18% of portfolio
74,221
Q3 2025 Added 3.85%
$82.2B
$559,000 0.17% of portfolio
2,482
Q3 2025 Added 7.4%
$875M
$562,000 0.17% of portfolio
14,353
Q3 2025 Reduced 1.55%

Summary

  • Portfolio
  • No. of Stocks 308
  • Current Value $335 Million
  • Prior Value $373 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 28 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 201 stocks
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