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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.4B
$12.5 Million 0.44% of portfolio
30,083
Q3 2025 Added 5.28%
$522B
$12.4 Million 0.44% of portfolio
67,116
Q3 2025 Added 32.12%
$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%
$168B
$12.2 Million 0.43% of portfolio
161,708
Q3 2025 Added 7.23%
$1.46T
$11.1 Million 0.39% of portfolio
39,648
Q3 2025 Added 53.88%
$9.97B
$10.7 Million 0.38% of portfolio
51,528
Q3 2025 Reduced 7.15%
$404B
$10.8 Million 0.38% of portfolio
11,640
Q3 2025 Added 28.41%
$61.4B
$10.4 Million 0.37% of portfolio
51,171
Q3 2025 Added 21.31%
$96.7B
$10.4 Million 0.37% of portfolio
205,672
Q3 2025 Added 6.23%
$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%
$224B
$9.93 Million 0.35% of portfolio
32,682
Q3 2025 Reduced 39.99%
$0
$9.71 Million 0.34% of portfolio
193,099
Q3 2025 Reduced 11.49%
$269B
$9.33 Million 0.33% of portfolio
38,993
Q3 2025 Reduced 8.21%
$70.2B
$9.17 Million 0.33% of portfolio
293,376
Q3 2025 Added 2.68%
$161B
$9.26 Million 0.33% of portfolio
8,589
Q3 2025 Reduced 38.78%
$115B
$8.87 Million 0.32% of portfolio
18,096
Q3 2025 Added 80.94%
$971B
$8.96 Million 0.32% of portfolio
11,740
Q3 2025 Reduced 1.56%
$319B
$8.65 Million 0.31% of portfolio
126,393
Q3 2025 Added 77.0%
$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%
$4.4B
$8.56 Million 0.3% of portfolio
171,134
Q3 2025 Reduced 17.17%
$367B
$8.07 Million 0.29% of portfolio
19,912
Q3 2025 Added 2.17%
$114B
$8.11 Million 0.29% of portfolio
70,832
Q3 2025 Added 5.41%
$74.3B
$7.82 Million 0.28% of portfolio
123,394
Q3 2025 Reduced 42.37%
$0
$7.8 Million 0.28% of portfolio
56,876
Q3 2025 Reduced 0.24%
$49.1B
$7.95 Million 0.28% of portfolio
6,635
Q3 2025 Added 44.81%
$926M
$7.9 Million 0.28% of portfolio
713,699
Q4 2024 Reduced 5.81%
$0
$7.59 Million 0.27% of portfolio
256,160
Q3 2025 Added 11.53%
$174B
$7.71 Million 0.27% of portfolio
51,914
Q3 2025 Added 4.24%
$27.4B
$7.62 Million 0.27% of portfolio
31,085
Q3 2025 Added 19.32%
$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%
$187B
$7.01 Million 0.25% of portfolio
42,132
Q3 2025 Added 67.14%
$593B
$7.04 Million 0.25% of portfolio
25,023
Q3 2025 Added 23.48%
$0
$7.16 Million 0.25% of portfolio
423,561
Q3 2025 Added 3.22%
$3.24B
$6.77 Million 0.24% of portfolio
117,819
Q3 2025 Added 0.13%
$300B
$6.4 Million 0.23% of portfolio
18,529
Q3 2025 Reduced 11.22%
$156B
$6.49 Million 0.23% of portfolio
58,449
Q3 2025 Added 17.99%
$9.65B
$6.47 Million 0.23% of portfolio
38,649
Q3 2025 Reduced 7.12%
$81.8B
$6.48 Million 0.23% of portfolio
58,952
Q3 2025 Added 22.6%
$100B
$6.15 Million 0.22% of portfolio
22,754
Q3 2025 Added 32.29%
$3.83B
$6.16 Million 0.22% of portfolio
161,097
Q3 2025 Reduced 22.65%
$8.96B
$5.79 Million 0.21% of portfolio
125,128
Q3 2025 Reduced 15.9%
$11.2B
$5.8 Million 0.21% of portfolio
34,883
Q3 2025 Reduced 15.43%
$265B
$5.56 Million 0.2% of portfolio
6,978
Q3 2025 Reduced 26.89%
$342B
$5.59 Million 0.2% of portfolio
30,654
Q3 2025 Added 45.15%

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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