TSG Advice Partners, LLC
CIK: 0002111347SEC EDGAR →
Portfolio Value
$655K
Holdings
116
As of
Q4 2025
New Positions
116
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 708,793 | $52.5M | 8014.15% |
| 2 | ISHARES TR | 350,318 | $43.2M | 6591.45% |
| 3 | ISHARES TR | 153,682 | $37.8M | 5774.77% |
| 4 | APPLE INC | 64,714 | $17.6M | 2685.58% |
| 5 | NVIDIA CORPORATION | 40,630 | $7.6M | 1156.63% |
| 6 | MICROSOFT CORP | 15,538 | $7.5M | 1147.02% |
| 7 | AMAZON COM INC | 27,901 | $6.4M | 983.07% |
| 8 | ALPHABET INC | 17,761 | $5.6M | 850.72% |
| 9 | ISHARES TR | 33,347 | $4.0M | 611.67% |
| 10 | ALPHABET INC | 12,347 | $3.9M | 589.84% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $174.7M | 68.9% |
| Technology | 17 | $41.3M | 16.3% |
| Consumer Cyclical | 9 | $12.2M | 4.8% |
| Communication Services | 7 | $12.1M | 4.8% |
| Healthcare | 10 | $5.0M | 2.0% |
| Consumer Defensive | 5 | $2.8M | 1.1% |
| Industrials | 9 | $2.6M | 1.0% |
| Unknown | 5 | $1.8M | 0.7% |
| Energy | 2 | $970K | 0.4% |
| Utilities | 1 | $206 | 0.0% |