StockDriftsStockDriftsTop 50 Tfg Advisers Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.32% | 75.7K | $15.5M | -0.50%(-380) | $141.09 | 2025-06-30 | |
| MSFT | MICROSOFT CORP | 5.17% | 30.3K | $15.1M | -0.61%(-186) | $234.50 | 2025-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.75% | 69.3K | $11.0M | +0.01%(+6) | $105.34 | 2025-06-30 | |
| JPM | JPMORGAN CHASE & CO. | 3.63% | 36.5K | $10.6M | +0.23%(+84) | $121.95 | 2025-06-30 | |
| COST | COSTCO WHSL CORP NEW | 2.98% | 8.8K | $8.7M | -0.60%(-53) | $473.38 | 2025-06-30 | |
| AMZN | AMAZON COM INC | 2.6% | 34.6K | $7.6M | -1.27%(-447) | $100.03 | 2025-06-30 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 2.55% | 24.2K | $7.5M | -2.02%(-499) | $230.36 | 2025-06-30 | |
| SYK | STRYKER CORPORATION | 1.86% | 13.8K | $5.4M | -0.12%(-17) | $309.33 | 2025-06-30 | |
| V | VISA INC | 1.58% | 13.0K | $4.6M | +0.15%(+19) | $251.79 | 2025-06-30 | |
| GOOGL | ALPHABET INC | 1.46% | 24.3K | $4.3M | +0.15%(+36) | $105.67 | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.24% |
| Top 20 Holdings Unweighted | — | — | — | — | +55.64% |
Tfg Advisers Llc reports $291.91M in US-listed equity holdings across 208 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.3%), MSFT (5.2%) and NVDA (3.8%). The top 20 holdings account for 43.24% of reported assets. Its disclosed equity book has returned +22.24% cumulatively over 11 quarters. Figures reflect the Q2 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Tfg Advisers Llc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Tfg Advisers Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1806473). View Tfg Advisers Llc’s 13F filings on SEC