Tcg Advisory Services, LLC Portfolio Holdings

Tcg Advisory Services, LLC

  • $2.81 Billion
  • Q3 2025

Tcg Advisory Services, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.81 Billion distributed in 816 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $355M, Vanguard Total Stock Market Et with a value of $106M, Microsoft Corp with a value of $92.1M, Fidelity Merrimack Str Tr Tota with a value of $55.1M, and Jpmorgan Chase & CO with a value of $48.6M.

Examining the 13F form we can see an increase of $8.33M in the current position value, from $2.81B to 2.81B.

Tcg Advisory Services, LLC is based out at Austin, TX

Below you can find more details about Tcg Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.81 Billion
ETFs: $889 Million
Technology: $813 Million
Financial Services: $255 Million
Communication Services: $197 Million
Consumer Cyclical: $146 Million
Healthcare: $128 Million
Energy: $111 Million
Consumer Defensive: $80 Million
Other: $146 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$106 Million 3.78% of portfolio
323,983
Q3 2025 Added 4.48%
$0
$55.1 Million 1.96% of portfolio
1,191,019
Q3 2025 Added 3.62%
$0
$44.1 Million 1.57% of portfolio
1,115,378
Q3 2025 Added 48.68%
$0
$42 Million 1.49% of portfolio
736,317
Q3 2025 Added 6.97%
$0
$40.2 Million 1.43% of portfolio
215,576
Q3 2025 Added 4.77%
$0
$27 Million 0.96% of portfolio
344,899
Q3 2025 Added 2.6%
$0
$25.9 Million 0.92% of portfolio
730,552
Q3 2025 Added 5.53%
$0
$24.4 Million 0.87% of portfolio
294,974
Q3 2025 Added 4.55%
$0
$20.5 Million 0.73% of portfolio
1,205,865
Q3 2025 Reduced 5.72%
$0
$17.6 Million 0.62% of portfolio
447,518
Q3 2025 Reduced 15.48%
$0
$16.9 Million 0.6% of portfolio
355,898
Q3 2025 Added 4.83%
$0
$16.9 Million 0.6% of portfolio
294,663
Q3 2025 Added 19.41%
$0
$16.3 Million 0.58% of portfolio
161,579
Q3 2025 Added 136.01%
$0
$16.4 Million 0.58% of portfolio
27,329
Q3 2025 Added 7.94%
$0
$15.7 Million 0.56% of portfolio
110,399
Q3 2025 Reduced 0.21%
$0
$15.6 Million 0.55% of portfolio
80,251
Q3 2025 Added 3.97%
$0
$15.1 Million 0.54% of portfolio
22,616
Q3 2025 Reduced 11.93%
$0
$14.5 Million 0.52% of portfolio
83,058
Q3 2025 Added 0.15%
$0
$14 Million 0.5% of portfolio
47,684
Q3 2025 Added 152.46%
$0
$13.3 Million 0.47% of portfolio
278,968
Q3 2025 Reduced 0.43%
$0
$12.7 Million 0.45% of portfolio
107,223
Q3 2025 Added 146.16%
$0
$12.4 Million 0.44% of portfolio
20,246
Q3 2025 Added 18.54%
$0
$12.3 Million 0.44% of portfolio
625,975
Q3 2025 Added 0.58%
$0
$12.1 Million 0.43% of portfolio
618,860
Q3 2025 Added 3.57%
$0
$10.1 Million 0.36% of portfolio
170,298
Q3 2025 Added 4,289.12%
$0
$9.76 Million 0.35% of portfolio
442,157
Q3 2025 Added 47.72%
$0
$9.71 Million 0.34% of portfolio
193,099
Q3 2025 Reduced 11.49%
$0
$8.61 Million 0.31% of portfolio
363,278
Q3 2025 New
$0
$8.38 Million 0.3% of portfolio
145,756
Q3 2025 New
$0
$8.57 Million 0.3% of portfolio
101,165
Q3 2025 Reduced 3.52%
$0
$7.8 Million 0.28% of portfolio
56,876
Q3 2025 Reduced 0.24%
$0
$7.59 Million 0.27% of portfolio
256,160
Q3 2025 Added 11.53%
$0
$7.42 Million 0.26% of portfolio
360,559
Q3 2025 Added 3.27%
$0
$7.33 Million 0.26% of portfolio
389,826
Q3 2025 Added 3.02%
$0
$7.16 Million 0.25% of portfolio
423,561
Q3 2025 Added 3.22%
$0
$5.18 Million 0.18% of portfolio
66,295
Q3 2025 Added 8.42%
$0
$5.01 Million 0.18% of portfolio
98,736
Q3 2025 Added 6.34%
$0
$5.19 Million 0.18% of portfolio
48,719
Q3 2025 Added 7.37%
$0
$4.74 Million 0.17% of portfolio
98,406
Q3 2025 New
$0
$4.8 Million 0.17% of portfolio
7,167
Q3 2025 Reduced 4.2%
$0
$4.59 Million 0.16% of portfolio
18,978
Q3 2025 Reduced 6.54%
$0
$4.19 Million 0.15% of portfolio
23,021
Q3 2025 Reduced 0.75%
$0
$4 Million 0.14% of portfolio
171,016
Q3 2025 Added 0.31%
$0
$3.81 Million 0.14% of portfolio
86,922
Q3 2025 New
$0
$3.58 Million 0.13% of portfolio
66,796
Q3 2025 Reduced 4.71%
$130B
$3.5 Million 0.12% of portfolio
9,848
Q3 2025 Added 7.83%
$0
$2.97 Million 0.11% of portfolio
43,390
Q3 2025 Reduced 73.81%
$0
$2.94 Million 0.1% of portfolio
58,758
Q3 2025 Added 0.26%
$0
$2.69 Million 0.1% of portfolio
22,608
Q3 2025 Added 0.57%

Summary

  • Portfolio
  • No. of Stocks 816
  • Current Value $2.81 Billion
  • Prior Value $2.81 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 179 stocks
  • Additional Purchases 322 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 171 stocks
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