DSG Capital Advisors, LLC
CIK: 0002060765SEC EDGAR →
Portfolio Value
$656.5B
Holdings
119
As of
Q4 2025
New Positions
119
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 176,598 | $45.6B | 6.95% |
| 2 | ALPHABET INC | 109,845 | $36.6B | 5.57% |
| 3 | MICROSOFT CORP | 79,980 | $36.5B | 5.56% |
| 4 | BROADCOM INC | 106,302 | $36.5B | 5.55% |
| 5 | ELI LILLY & CO | 34,939 | $36.1B | 5.50% |
| 6 | ISHARES TR | 259,678 | $25.0B | 3.81% |
| 7 | GOLDMAN SACHS GROUP INC | 23,217 | $22.7B | 3.45% |
| 8 | JPMORGAN CHASE & CO. | 71,391 | $22.1B | 3.36% |
| 9 | NVIDIA CORPORATION | 117,548 | $22.0B | 3.35% |
| 10 | UNITEDHEALTH GROUP INC | 63,225 | $21.4B | 3.26% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (119)
$45.6B · 177K shares
$36.6B · 110K shares
$36.5B · 80K shares
$36.5B · 106K shares
$36.1B · 35K shares
$25.0B · 260K shares
$22.7B · 23K shares
$22.1B · 71K shares
$22.0B · 118K shares
$21.4B · 63K shares
$20.0B · 200K shares
$18.6B · 44K shares
$17.9B · 53K shares
$13.3B · 41K shares
$12.8B · 172K shares
$12.7B · 53K shares
$12.6B · 113K shares
$12.3B · 141K shares
$11.2B · 18K shares
$11.2B · 95K shares
$9.8B · 45K shares
$9.2B · 10K shares
$8.8B · 3K shares
$8.4B · 14K shares
$8.2B · 69K shares
$8.0B · 18K shares
$7.9B · 35K shares
$6.9B · 32K shares
$6.6B · 75K shares
$6.1B · 39K shares
$5.4B · 1K shares
$5.3B · 44K shares
$5.2B · 11K shares
$4.9B · 213K shares
$4.4B · 20K shares
$4.2B · 25K shares
$3.9B · 8K shares
$3.6B · 19K shares
$3.4B · 65K shares
$3.2B · 39K shares
$3.2B · 32K shares
$3.1B · 19K shares
$3.0B · 8K shares
$3.0B · 23K shares
$2.7B · 21K shares
$2.6B · 10K shares
$2.6B · 15K shares
$2.6B · 2K shares
$2.3B · 7K shares
$2.3B · 6K shares
$2.2B · 10K shares
$2.1B · 16K shares
$2.0B · 2K shares
$2.0B · 26K shares
$1.9B · 3K shares
$1.8B · 6K shares
$1.8B · 12K shares
$1.7B · 14K shares
$1.5B · 59K shares
$1.5B · 1K shares
$1.5B · 3K shares
$1.4B · 26K shares
$1.4B · 5K shares
$1.3B · 8K shares
$1.3B · 5K shares
$1.2B · 3K shares
$1.2B · 1K shares
$1.2B · 17K shares
$1.1B · 7K shares
$1.1B · 31K shares
$1.1B · 2K shares
$1.1B · 3K shares
$1.0B · 1K shares
$925.0M · 1K shares
$898.0M · 6K shares
$879.0M · 10K shares
$860.0M · 9K shares
$852.0M · 1K shares
$843.0M · 4K shares
$837.0M · 3K shares
$813.0M · 8K shares
$803.0M · 2K shares
$778.0M · 3K shares
$777.0M · 4K shares
$752.0M · 10K shares
$710.0M · 2K shares
$701.0M · 1K shares
$688.0M · 3K shares
$634.0M · 3K shares
$629.0M · 4K shares
$625.0M · 3K shares
$608.0M · 26K shares
$559.0M · 5K shares
$543.0M · 4K shares
$504.0M · 2K shares
$504.0M · 6K shares
$476.0M · 963 shares
$443.0M · 1K shares
$439.0M · 3K shares
$437.0M · 5K shares
$414.0M · 2K shares
$387.0M · 5K shares
$377.0M · 3K shares
$356.0M · 5K shares
$318.0M · 4K shares
$311.0M · 2K shares
$305.0M · 3K shares
$301.0M · 3K shares
$297.0M · 4K shares
$279.0M · 483 shares
$255.0M · 921 shares
$243.0M · 1K shares
$234.0M · 7K shares
$225.0M · 2K shares
$220.0M · 765 shares
$217.0M · 2K shares
$213.0M · 2K shares
$213.0M · 393 shares
$208.0M · 376 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 22 | $188.1B | 28.6% |
| Financial Services | 35 | $155.4B | 23.7% |
| Healthcare | 12 | $78.2B | 11.9% |
| Unknown | 10 | $76.8B | 11.7% |
| Communication Services | 6 | $58.1B | 8.9% |
| Consumer Cyclical | 7 | $37.8B | 5.8% |
| Industrials | 11 | $27.2B | 4.1% |
| Consumer Defensive | 4 | $18.2B | 2.8% |
| Energy | 8 | $12.8B | 2.0% |
| Utilities | 2 | $2.2B | 0.3% |
| Basic Materials | 2 | $1.6B | 0.2% |