TKG Advisors, LLC
CIK: 0001843275SEC EDGAR →
Portfolio Value
$247.9B
Holdings
90
As of
Q4 2025
New Positions
90
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 32,304 | $22.0B | 8.88% |
| 2 | VANGUARD INDEX FDS | 80,051 | $15.3B | 6.17% |
| 3 | INVESCO QQQ TR | 17,400 | $10.7B | 4.31% |
| 4 | NVIDIA CORPORATION | 47,660 | $8.9B | 3.58% |
| 5 | SPDR SERIES TRUST | 96,701 | $8.8B | 3.56% |
| 6 | INTERNATIONAL BUSINESS MACHS | 27,958 | $8.3B | 3.34% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | 13,309 | $8.0B | 3.24% |
| 8 | ISHARES TR | 64,259 | $7.7B | 3.11% |
| 9 | CITIGROUP INC | 57,604 | $6.7B | 2.71% |
| 10 | AMERICAN EXPRESS CO | 18,118 | $6.7B | 2.70% |
Quarterly Changes
New Positions (90)
$22.0B · 32K shares
$15.3B · 80K shares
$10.7B · 17K shares
$8.9B · 48K shares
$8.8B · 97K shares
$8.3B · 28K shares
$8.0B · 13K shares
$7.7B · 64K shares
$6.7B · 58K shares
$6.7B · 18K shares
$6.0B · 44K shares
$5.7B · 47K shares
$5.7B · 62K shares
$5.6B · 190K shares
$5.3B · 25K shares
$5.2B · 64K shares
$5.2B · 112K shares
$4.8B · 12K shares
$4.7B · 82K shares
$4.3B · 92K shares
$4.3B · 88K shares
$3.3B · 12K shares
$3.1B · 26K shares
$3.1B · 5K shares
$3.1B · 106K shares
$3.1B · 9K shares
$3.0B · 38K shares
$3.0B · 20K shares
$3.0B · 9K shares
$2.9B · 26K shares
$2.7B · 45K shares
$2.7B · 12K shares
$2.7B · 18K shares
$2.6B · 23K shares
$2.6B · 18K shares
$2.6B · 13K shares
$2.6B · 23K shares
$2.5B · 15K shares
$2.5B · 11K shares
$1.9B · 33K shares
$1.8B · 6K shares
$1.6B · 4K shares
$1.5B · 60K shares
$1.5B · 33K shares
$1.5B · 15K shares
$1.4B · 26K shares
$1.4B · 11K shares
$1.3B · 2K shares
$1.3B · 4K shares
$1.3B · 7K shares
$1.3B · 5K shares
$1.0B · 22K shares
$1.0B · 4K shares
$791.0M · 2K shares
$759.0M · 864 shares
$747.0M · 2K shares
$666.0M · 17K shares
$664.0M · 5K shares
$655.0M · 2K shares
$640.0M · 4K shares
$626.0M · 4K shares
$619.0M · 939 shares
$608.0M · 3K shares
$601.0M · 2K shares
$588.0M · 22K shares
$567.0M · 2K shares
$556.0M · 7K shares
$535.0M · 25K shares
$520.0M · 11K shares
$497.0M · 12K shares
$460.0M · 10K shares
$452.0M · 3K shares
$393.0M · 770 shares
$389.0M · 6K shares
$381.0M · 4K shares
$362.0M · 2K shares
$341.0M · 5K shares
$338.0M · 728 shares
$292.0M · 12K shares
$283.0M · 2K shares
$280.0M · 7K shares
$279.0M · 408 shares
$277.0M · 3K shares
$273.0M · 2K shares
$269.0M · 358 shares
$266.0M · 8K shares
$265.0M · 1K shares
$248.0M · 993 shares
$210.0M · 4K shares
$204.0M · 792 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $137.9B | 55.6% |
| Technology | 14 | $33.8B | 13.6% |
| Unknown | 5 | $18.8B | 7.6% |
| Industrials | 8 | $16.3B | 6.6% |
| Healthcare | 4 | $14.0B | 5.7% |
| Utilities | 2 | $8.3B | 3.4% |
| Consumer Cyclical | 4 | $6.1B | 2.5% |
| Consumer Defensive | 2 | $5.5B | 2.2% |
| Energy | 2 | $5.4B | 2.2% |
| Communication Services | 2 | $1.2B | 0.5% |
| Basic Materials | 1 | $362.0M | 0.1% |