TSG Advice Partners, LLC
CIK: 0002111347SEC EDGAR →
Portfolio Value
$655.1M
Holdings
116
As of
Q4 2025
New Positions
116
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 395,063 | $247.8M | 37.82% |
| 2 | SPDR S&P 500 ETF TR | 112,898 | $77.0M | 11.75% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | 103,151 | $62.2M | 9.50% |
| 4 | VANGUARD BD INDEX FDS | 708,793 | $52.5M | 8.01% |
| 5 | ISHARES TR | 350,318 | $43.2M | 6.59% |
| 6 | ISHARES TR | 153,682 | $37.8M | 5.77% |
| 7 | APPLE INC | 64,714 | $17.6M | 2.69% |
| 8 | NVIDIA CORPORATION | 40,630 | $7.6M | 1.16% |
| 9 | MICROSOFT CORP | 15,538 | $7.5M | 1.15% |
| 10 | AMAZON COM INC | 27,901 | $6.4M | 0.98% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $563.5M | 86.0% |
| Technology | 17 | $41.3M | 6.3% |
| Communication Services | 7 | $15.5M | 2.4% |
| Consumer Cyclical | 9 | $12.2M | 1.9% |
| Healthcare | 10 | $8.5M | 1.3% |
| Unknown | 5 | $6.4M | 1.0% |
| Consumer Defensive | 5 | $3.6M | 0.6% |
| Industrials | 9 | $2.8M | 0.4% |
| Energy | 2 | $970K | 0.1% |
| Utilities | 1 | $206K | 0.0% |