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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.5 Million 5.52% of portfolio
30,183
Q3 2025 Reduced 13.59%
$0
$14.5 Million 4.34% of portfolio
36,102
Q3 2025 Reduced 16.18%
$465B
$10.4 Million 3.1% of portfolio
55,657
Q3 2025 Reduced 26.11%
$0
$8.91 Million 2.66% of portfolio
64,710
Q3 2025 Reduced 21.37%
$0
$8.7 Million 2.6% of portfolio
13,004
Q3 2025 Reduced 26.22%
$0
$7.29 Million 2.18% of portfolio
83,525
Q3 2025 Added 7.04%
$0
$5.92 Million 1.77% of portfolio
52,807
Q3 2025 New
$0
$5.67 Million 1.69% of portfolio
69,782
Q3 2025 Reduced 13.15%
$0
$5.57 Million 1.66% of portfolio
120,477
Q3 2025 Added 51.63%
$0
$5.45 Million 1.63% of portfolio
9,086
Q3 2025 Added 11.84%
$0
$5.45 Million 1.63% of portfolio
31,192
Q3 2025 Reduced 13.99%
$4.3T
$5.14 Million 1.53% of portfolio
20,195
Q3 2025 Reduced 35.6%
$0
$5.04 Million 1.5% of portfolio
27,658
Q3 2025 Added 2.04%
$0
$4.74 Million 1.41% of portfolio
22,699
Q3 2025 Reduced 17.47%
$3.78T
$4.28 Million 1.28% of portfolio
8,270
Q3 2025 Reduced 45.35%
$0
$4.1 Million 1.22% of portfolio
40,760
Q3 2025 Reduced 13.74%
$0
$4.07 Million 1.21% of portfolio
15,988
Q3 2025 Added 15.7%
$2.39T
$3.96 Million 1.18% of portfolio
18,021
Q3 2025 Reduced 27.31%
$0
$3.75 Million 1.12% of portfolio
15,481
Q3 2025 Added 8.84%
$0
$3.75 Million 1.12% of portfolio
12,770
Q3 2025 Reduced 30.9%
$0
$3.53 Million 1.05% of portfolio
36,600
Q3 2025 Added 3.95%
$0
$3.31 Million 0.99% of portfolio
33,035
Q3 2025 Added 15.03%
$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%
$0
$2.57 Million 0.77% of portfolio
18,237
Q3 2025 Added 40.02%
$0
$2.52 Million 0.75% of portfolio
46,986
Q3 2025 Reduced 16.49%
$0
$2.41 Million 0.72% of portfolio
36,901
Q3 2025 Added 16.71%
$662B
$2.4 Million 0.72% of portfolio
4,782
Q3 2025 Reduced 9.76%
$0
$2.31 Million 0.69% of portfolio
23,228
Q3 2025 Reduced 3.96%
$0
$2.27 Million 0.68% of portfolio
7,633
Q3 2025 Reduced 16.08%
$0
$2.26 Million 0.67% of portfolio
4,710
Q3 2025 Reduced 15.24%
$0
$2.21 Million 0.66% of portfolio
11,863
Q3 2025 Reduced 13.58%
$1.37T
$2.13 Million 0.64% of portfolio
2,904
Q3 2025 Reduced 31.05%
$0
$2.09 Million 0.62% of portfolio
9,994
Q3 2025 Reduced 27.01%
$0
$1.94 Million 0.58% of portfolio
13,445
Q3 2025 Added 32.5%
$0
$1.94 Million 0.58% of portfolio
10,961
Q3 2025 Added 0.93%
$0
$1.87 Million 0.56% of portfolio
19,061
Q3 2025 Reduced 13.25%
$0
$1.84 Million 0.55% of portfolio
34,079
Q3 2025 Reduced 15.52%
$0
$1.81 Million 0.54% of portfolio
54,139
Q3 2025 Reduced 3.97%
$0
$1.82 Million 0.54% of portfolio
41,920
Q3 2025 Reduced 14.33%
$0
$1.76 Million 0.53% of portfolio
12,615
Q3 2025 Reduced 16.49%
$0
$1.78 Million 0.53% of portfolio
23,706
Q3 2025 Added 0.48%
$0
$1.79 Million 0.53% of portfolio
37,354
Q3 2025 Added 53.88%
$1.74T
$1.72 Million 0.51% of portfolio
7,050
Q3 2025 Reduced 5.77%
$0
$1.71 Million 0.51% of portfolio
15,707
Q3 2025 Reduced 2.82%
$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%
$0
$1.62 Million 0.48% of portfolio
44,307
Q3 2025 Added 19.38%

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
Track This Portfolio

Track Tfb Advisors LLC Portfolio

Follow Tfb Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfb Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfb Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email