TFC Financial Management, Inc. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$797.3B
Holdings
963
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SBG1SEACOAST BKG CORP FLA | 1,142 | $35.0M | 0.00% | |
| 302 | WWDWOODWARD INC | 116 | $35.0M | 0.00% | |
| 303 | LNGCHENIERE ENERGY INC | 182 | $35.0M | 0.00% | |
| 304 | IAGGISHARES TR | 711 | $35.0M | 0.00% | |
| 305 | SCHXSCHWAB STRATEGIC TR | 1,327 | $35.0M | 0.00% | |
| 306 | OTISOTIS WORLDWIDE CORP | 397 | $34.0M | 0.00% | |
| 307 | BPBP PLC | 1,000 | $34.0M | 0.00% | |
| 308 | RGEN 1 12/15/28REPLIGEN CORP | 32,000 | $34.0M | 0.00% | |
| 309 | MIDDMIDDLEBY CORP | 231 | $34.0M | 0.00% | |
| 310 | HIIHUNTINGTON INGALLS INDS INC | 99 | $33.0M | 0.00% | |
| 311 | VYMVANGUARD WHITEHALL FDS | 237 | $33.0M | 0.00% | |
| 312 | GRMNGARMIN LTD | 158 | $32.0M | 0.00% | |
| 313 | DEUSDBX ETF TR | 551 | $32.0M | 0.00% | |
| 314 | NUNU HLDGS LTD | 1,894 | $31.0M | 0.00% | |
| 315 | AZNASTRAZENECA PLC | 345 | $31.0M | 0.00% | |
| 316 | BROBROWN & BROWN INC | 386 | $30.0M | 0.00% | |
| 317 | BXBLACKSTONE INC | 198 | $30.0M | 0.00% | |
| 318 | OEFISHARES TR | 90 | $30.0M | 0.00% | |
| 319 | NOBLPROSHARES TR | 292 | $30.0M | 0.00% | |
| 320 | XLBSELECT SECTOR SPDR TR | 640 | $29.0M | 0.00% | |
| 321 | T7DTRANSDIGM GROUP INC | 22 | $29.0M | 0.00% | |
| 322 | ALNYALNYLAM PHARMACEUTICALS INC | 72 | $28.0M | 0.00% | |
| 323 | ASHRDBX ETF TR | 832 | $27.0M | 0.00% | |
| 324 | CATCATERPILLAR INC | 48 | $27.0M | 0.00% | |
| 325 | ESEVERSOURCE ENERGY | 414 | $27.0M | 0.00% | |
| 326 | DASHDOORDASH INC | 123 | $27.0M | 0.00% | |
| 327 | CVSCVS HEALTH CORP | 349 | $27.0M | 0.00% | |
| 328 | MTUMISHARES TR | 108 | $27.0M | 0.00% | |
| 329 | BSXBOSTON SCIENTIFIC CORP | 278 | $26.0M | 0.00% | |
| 330 | MIGASTRATEGY INC | 177 | $26.0M | 0.00% | |
| 331 | GISGENERAL MLS INC | 570 | $26.0M | 0.00% | |
| 332 | LHLABCORP HOLDINGS INC | 100 | $25.0M | 0.00% | |
| 333 | ONEQFIDELITY COMWLTH TR | 280 | $25.0M | 0.00% | |
| 334 | ASEAGLOBAL X FDS | 1,397 | $25.0M | 0.00% | |
| 335 | CPRTCOPART INC | 652 | $25.0M | 0.00% | |
| 336 | OGNORGANON & CO | 3,596 | $25.0M | 0.00% | |
| 337 | SNPSSYNOPSYS INC | 54 | $25.0M | 0.00% | |
| 338 | MCHIISHARES TR | 406 | $24.0M | 0.00% | |
| 339 | SPYGSPDR SERIES TRUST | 230 | $24.0M | 0.00% | |
| 340 | HPEHEWLETT PACKARD ENTERPRISE C | 1,006 | $24.0M | 0.00% | |
| 341 | GFSGLOBALFOUNDRIES INC | 700 | $24.0M | 0.00% | |
| 342 | KLACKLA CORP | 19 | $23.0M | 0.00% | |
| 343 | NVSNNOVARTIS AG | 162 | $22.0M | 0.00% | |
| 344 | TWTRADEWEB MKTS INC | 210 | $22.0M | 0.00% | |
| 345 | ADSKAUTODESK INC | 74 | $21.0M | 0.00% | |
| 346 | SCHCSCHWAB STRATEGIC TR | 479 | $21.0M | 0.00% | |
| 347 | SAPSAP SE | 87 | $21.0M | 0.00% | |
| 348 | ENBENBRIDGE INC | 428 | $20.0M | 0.00% | |
| 349 | COFCAPITAL ONE FINL CORP | 83 | $20.0M | 0.00% | |
| 350 | DBDEUTSCHE BANK A G | 514 | $19.0M | 0.00% | |
| 351 | A4SAMERIPRISE FINL INC | 39 | $19.0M | 0.00% | |
| 352 | CWENCLEARWAY ENERGY INC | 563 | $18.0M | 0.00% | |
| 353 | SYFSYNCHRONY FINANCIAL | 223 | $18.0M | 0.00% | |
| 354 | CITCINTAS CORP | 98 | $18.0M | 0.00% | |
| 355 | APOAPOLLO GLOBAL MGMT INC | 131 | $18.0M | 0.00% | |
| 356 | SPYXSPDR SERIES TRUST | 309 | $17.0M | 0.00% | |
| 357 | CRWDCROWDSTRIKE HLDGS INC | 37 | $17.0M | 0.00% | |
| 358 | IRINGERSOLL RAND INC | 215 | $17.0M | 0.00% | |
| 359 | ELLAUDER ESTEE COS INC | 164 | $17.0M | 0.00% | |
| 360 | CNRCORE NATURAL RESOURCES INC | 198 | $17.0M | 0.00% | |
| 361 | ACWXISHARES TR | 250 | $16.0M | 0.00% | |
| 362 | AIGAMERICAN INTL GROUP INC | 177 | $15.0M | 0.00% | |
| 363 | EWYISHARES INC | 156 | $15.0M | 0.00% | |
| 364 | VNQIVANGUARD INTL EQUITY INDEX F | 331 | $15.0M | 0.00% | |
| 365 | HSICHENRY SCHEIN INC | 207 | $15.0M | 0.00% | |
| 366 | HALOHALOZYME THERAPEUTICS INC | 211 | $14.0M | 0.00% | |
| 367 | CDWCDW CORP | 106 | $14.0M | 0.00% | |
| 368 | VIKVIKING HOLDINGS LTD | 200 | $14.0M | 0.00% | |
| 369 | SIHYHARBOR ETF TRUST | 328 | $14.0M | 0.00% | |
| 370 | NOCNORTHROP GRUMMAN CORP | 25 | $14.0M | 0.00% | |
| 371 | OCULOCULAR THERAPEUTIX INC | 1,092 | $13.0M | 0.00% | |
| 372 | CMCSACOMCAST CORP NEW | 466 | $13.0M | 0.00% | |
| 373 | SOFISOFI TECHNOLOGIES INC | 516 | $13.0M | 0.00% | |
| 374 | YUMYUM BRANDS INC | 87 | $13.0M | 0.00% | |
| 375 | HWMHOWMET AEROSPACE INC | 66 | $13.0M | 0.00% | |
| 376 | QCOMQUALCOMM INC | 81 | $13.0M | 0.00% | |
| 377 | WATWATERS CORP | 35 | $13.0M | 0.00% | |
| 378 | AZOAUTOZONE INC | 4 | $13.0M | 0.00% | |
| 379 | HASIHA SUSTAINABLE INFRA CAP INC | 444 | $13.0M | 0.00% | |
| 380 | ATDATI INC | 118 | $13.0M | 0.00% | |
| 381 | TTETOTALENERGIES SE | 185 | $12.0M | 0.00% | |
| 382 | SEVNSEVEN HILLS REALTY TRUST | 1,441 | $12.0M | 0.00% | |
| 383 | FDO.FMACYS INC | 546 | $12.0M | 0.00% | |
| 384 | OKLOOKLO INC | 175 | $12.0M | 0.00% | |
| 385 | NADNUVEEN QUALITY MUNCP INCOME | 1,020 | $12.0M | 0.00% | |
| 386 | FBTCFIDELITY WISE ORIGIN BITCOIN | 150 | $11.0M | 0.00% | |
| 387 | IUSGISHARES TR | 71 | $11.0M | 0.00% | |
| 388 | TNGXTANGO THERAPEUTICS INC | 1,300 | $11.0M | 0.00% | |
| 389 | TOSTTOAST INC | 316 | $11.0M | 0.00% | |
| 390 | MTDMETTLER TOLEDO INTERNATIONAL | 8 | $11.0M | 0.00% | |
| 391 | HOODROBINHOOD MKTS INC | 103 | $11.0M | 0.00% | |
| 392 | BKNGBOOKING HOLDINGS INC | 2 | $10.0M | 0.00% | |
| 393 | FTNTFORTINET INC | 127 | $10.0M | 0.00% | |
| 394 | GENIGENIUS SPORTS LIMITED | 998 | $10.0M | 0.00% | |
| 395 | SNOWSNOWFLAKE INC | 50 | $10.0M | 0.00% | |
| 396 | RCLROYAL CARIBBEAN GROUP | 34 | $9.0M | 0.00% | |
| 397 | LDOSLEIDOS HOLDINGS INC | 50 | $9.0M | 0.00% | |
| 398 | GPNGLOBAL PMTS INC | 125 | $9.0M | 0.00% | |
| 399 | NUVBNUVATION BIO INC | 1,050 | $9.0M | 0.00% | |
| 400 | URIUNITED RENTALS INC | 10 | $8.0M | 0.00% |