Tkg Advisors, LLC Portfolio Holdings
Tkg Advisors, LLC
- $233 Million
- Q4 2025
Tkg Advisors, LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $233 Million distributed in 91 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $21.5M, Vanguard Value ETF with a value of $15M, Invesco Qqq Trust, Series 1 with a value of $10.5M, Nvidia Corp with a value of $8.89M, and Spdr Bloomberg 1 3 Month T Bil with a value of $8.86M.
Examining the 13F form we can see an increase of $6.51M in the current position value, from $227M to 233M.
Below you can find more details about Tkg Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$233 Million
ETFs: $114 Million
Technology: $33.4 Million
Financial Services: $27.3 Million
Industrials: $16.4 Million
Healthcare: $14.1 Million
Utilities: $8.63 Million
Consumer Cyclical: $5.84 Million
Energy: $5.53 Million
Other: $6.78 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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