Filed: 11/13/2025ACC: 0001879757-25-000004
📋 What this filing means
NFSG CORP filed this quarterly 13F‑HR report disclosing 1288 equity positions with a total reported market value of $669.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1288
Positions
$669.24M
Total AUM (reported)
8.60M
Total Shares
Allocation by class
COM$316.70M47.3%
CL A$56.03M8.4%
SEMICONDUCTR ETF$14.75M2.2%
UNIT SER 1$14.13M2.1%
CAP STK CL C$13.76M2.1%
COM NEW$10.71M1.6%
SPONSORED ADS$10.25M1.5%
Portfolio Concentration
Top 3$89.44M13.4%
4–10$111.05M16.6%
11–25$132.98M19.9%
Rest$335.78M50.2%
Top 3 weight
13.4%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 8.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1288
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1288
Rows:
NVIDIA CORPORATION
SOLEShares265.30K
TypeSH
Market value$49.50M
7.40%
Sole
0.00
Shared
0.00
None
265.30K
APPLE INC
SOLEShares83.61K
TypeSH
Market value$21.29M
3.18%
Sole
0.00
Shared
0.00
None
83.61K
AMAZON COM INC
SOLEShares84.94K
TypeSH
Market value$18.65M
2.79%
Sole
0.00
Shared
0.00
None
84.94K
MICROSOFT CORP
SOLEShares34.84K
TypeSH
Market value$18.04M
2.70%
Sole
0.00
Shared
0.00
None
34.84K
META PLATFORMS INC
SOLEShares23.87K
TypeSH
Market value$17.53M
2.62%
Sole
0.00
Shared
0.00
None
23.87K
PALANTIR TECHNOLOGIES INC
SOLEShares95.65K
TypeSH
Market value$17.45M
2.61%
Sole
0.00
Shared
0.00
None
95.65K
BROADCOM INC
SOLEShares46.66K
TypeSH
Market value$15.39M
2.30%
Sole
0.00
Shared
0.00
None
46.66K
VANECK ETF TRUST
SOLEShares45.18K
TypeSH
Market value$14.75M
2.20%
Sole
0.00
Shared
0.00
None
45.18K
INVESCO QQQ TR
SOLEShares23.53K
TypeSH
Market value$14.13M
2.11%
Sole
0.00
Shared
0.00
None
23.53K
ALPHABET INC
SOLEShares56.50K
TypeSH
Market value$13.76M
2.06%
Sole
0.00
Shared
0.00
None
56.50K
CROWDSTRIKE HLDGS INC
SOLEShares27.59K
TypeSH
Market value$13.53M
2.02%
Sole
0.00
Shared
0.00
None
27.59K
TESLA INC
SOLEShares24.07K
TypeSH
Market value$10.71M
1.60%
Sole
0.00
Shared
0.00
None
24.07K
ISHARES TR
SOLEShares15.27K
TypeSH
Market value$10.22M
1.53%
Sole
0.00
Shared
0.00
None
15.27K
ORACLE CORP
SOLEShares35.99K
TypeSH
Market value$10.12M
1.51%
Sole
0.00
Shared
0.00
None
35.99K
SELECT SECTOR SPDR TR
SOLEShares34.39K
TypeSH
Market value$9.69M
1.45%
Sole
0.00
Shared
0.00
None
34.39K
ISHARES TR
SOLEShares89.48K
TypeSH
Market value$9.23M
1.38%
Sole
0.00
Shared
0.00
None
89.48K
AT&T INC
SOLEShares301.31K
TypeSH
Market value$8.51M
1.27%
Sole
0.00
Shared
0.00
None
301.31K
VANGUARD INDEX FDS
SOLEShares17.71K
TypeSH
Market value$8.49M
1.27%
Sole
0.00
Shared
0.00
None
17.71K
ARM HOLDINGS PLC
SOLEShares58.53K
TypeSH
Market value$8.28M
1.24%
Sole
0.00
Shared
0.00
None
58.53K
ELI LILLY & CO
SOLEShares10.36K
TypeSH
Market value$7.90M
1.18%
Sole
0.00
Shared
0.00
None
10.36K
VANGUARD INDEX FDS
SOLEShares26.21K
TypeSH
Market value$7.80M
1.17%
Sole
0.00
Shared
0.00
None
26.21K
VANGUARD INDEX FDS
SOLEShares26.11K
TypeSH
Market value$7.67M
1.15%
Sole
0.00
Shared
0.00
None
26.11K
NETFLIX INC
SOLEShares5.89K
TypeSH
Market value$7.06M
1.05%
Sole
0.00
Shared
0.00
None
5.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares120.64K
TypeSH
Market value$6.94M
1.04%
Sole
0.00
Shared
0.00
None
120.64K
ISHARES TR
SOLEShares56.80K
TypeSH
Market value$6.82M
1.02%
Sole
0.00
Shared
0.00
None
56.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 265.30K | SH | $49.50M 7.40% | 0.00 | 0.00 | 265.30K |
APPLE INCSOLE | COM | 83.61K | SH | $21.29M 3.18% | 0.00 | 0.00 | 83.61K |
AMAZON COM INCSOLE | COM | 84.94K | SH | $18.65M 2.79% | 0.00 | 0.00 | 84.94K |
MICROSOFT CORPSOLE | COM | 34.84K | SH | $18.04M 2.70% | 0.00 | 0.00 | 34.84K |
META PLATFORMS INCSOLE | CL A | 23.87K | SH | $17.53M 2.62% | 0.00 | 0.00 | 23.87K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 95.65K | SH | $17.45M 2.61% | 0.00 | 0.00 | 95.65K |
BROADCOM INCSOLE | COM | 46.66K | SH | $15.39M 2.30% | 0.00 | 0.00 | 46.66K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 45.18K | SH | $14.75M 2.20% | 0.00 | 0.00 | 45.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.53K | SH | $14.13M 2.11% | 0.00 | 0.00 | 23.53K |
ALPHABET INCSOLE | CAP STK CL C | 56.50K | SH | $13.76M 2.06% | 0.00 | 0.00 | 56.50K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 27.59K | SH | $13.53M 2.02% | 0.00 | 0.00 | 27.59K |
TESLA INCSOLE | COM | 24.07K | SH | $10.71M 1.60% | 0.00 | 0.00 | 24.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.27K | SH | $10.22M 1.53% | 0.00 | 0.00 | 15.27K |
ORACLE CORPSOLE | COM | 35.99K | SH | $10.12M 1.51% | 0.00 | 0.00 | 35.99K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 34.39K | SH | $9.69M 1.45% | 0.00 | 0.00 | 34.39K |
ISHARES TRSOLE | GLOBAL TECH ETF | 89.48K | SH | $9.23M 1.38% | 0.00 | 0.00 | 89.48K |
AT&T INCSOLE | COM | 301.31K | SH | $8.51M 1.27% | 0.00 | 0.00 | 301.31K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.71K | SH | $8.49M 1.27% | 0.00 | 0.00 | 17.71K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 58.53K | SH | $8.28M 1.24% | 0.00 | 0.00 | 58.53K |
ELI LILLY & COSOLE | COM | 10.36K | SH | $7.90M 1.18% | 0.00 | 0.00 | 10.36K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 26.21K | SH | $7.80M 1.17% | 0.00 | 0.00 | 26.21K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 26.11K | SH | $7.67M 1.15% | 0.00 | 0.00 | 26.11K |
NETFLIX INCSOLE | COM | 5.89K | SH | $7.06M 1.05% | 0.00 | 0.00 | 5.89K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 120.64K | SH | $6.94M 1.04% | 0.00 | 0.00 | 120.64K |
ISHARES TRSOLE | GLOBAL 100 ETF | 56.80K | SH | $6.82M 1.02% | 0.00 | 0.00 | 56.80K |
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