Filed: 4/22/2025ACC: 0001754960-25-000234
📋 What this filing means
PFG INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1017 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1017
Positions
$1.56B
Total AUM (reported)
32.66M
Total Shares
Allocation by class
COM$852.10M54.7%
CL A$54.26M3.5%
SHS$38.20M2.5%
TR UNIT$32.27M2.1%
COM NEW$26.73M1.7%
UNIT SER 1$18.08M1.2%
COM CL A$17.07M1.1%
Portfolio Concentration
Top 3$203.78M13.1%
4–10$175.05M11.2%
11–25$180.07M11.6%
Rest$999.99M64.1%
Top 3 weight
13.1%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 32.66M
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
32.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1017
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1017
Rows:
APPLE INC
SOLEShares519.32K
TypeSH
Market value$115.36M
7.40%
Sole
0.00
Shared
0.00
None
519.32K
MICROSOFT CORP
SOLEShares123.81K
TypeSH
Market value$46.48M
2.98%
Sole
0.00
Shared
0.00
None
123.81K
NVIDIA CORPORATION
SOLEShares387.01K
TypeSH
Market value$41.94M
2.69%
Sole
0.00
Shared
0.00
None
387.01K
TESLA INC
SOLEShares136.03K
TypeSH
Market value$35.25M
2.26%
Sole
0.00
Shared
0.00
None
136.03K
AMAZON COM INC
SOLEShares156.07K
TypeSH
Market value$29.69M
1.90%
Sole
0.00
Shared
0.00
None
156.07K
META PLATFORMS INC
SOLEShares47.23K
TypeSH
Market value$27.22M
1.75%
Sole
0.00
Shared
0.00
None
47.23K
PIMCO DYNAMIC INCOME FD
SOLEShares1.31M
TypeSH
Market value$26.02M
1.67%
Sole
0.00
Shared
0.00
None
1.31M
SPDR S&P 500 ETF TR
SOLEShares37.97K
TypeSH
Market value$21.24M
1.36%
Sole
0.00
Shared
0.00
None
37.97K
INVESCO QQQ TR
SOLEShares38.55K
TypeSH
Market value$18.08M
1.16%
Sole
0.00
Shared
0.00
None
38.55K
EXXON MOBIL CORP
SOLEShares147.51K
TypeSH
Market value$17.54M
1.13%
Sole
0.00
Shared
0.00
None
147.51K
COSTCO WHSL CORP NEW
SOLEShares18.34K
TypeSH
Market value$17.35M
1.11%
Sole
0.00
Shared
0.00
None
18.34K
JOHNSON & JOHNSON
SOLEShares102.61K
TypeSH
Market value$17.02M
1.09%
Sole
0.00
Shared
0.00
None
102.61K
JPMORGAN CHASE & CO.
SOLEShares68.54K
TypeSH
Market value$16.81M
1.08%
Sole
0.00
Shared
0.00
None
68.54K
VANECK ETF TRUST
SOLEShares512.74K
TypeSH
Market value$12.34M
0.79%
Sole
0.00
Shared
0.00
None
512.74K
PIMCO ETF TR
SOLEShares117.19K
TypeSH
Market value$11.57M
0.74%
Sole
0.00
Shared
0.00
None
117.19K
ALPHABET INC
SOLEShares74.41K
TypeSH
Market value$11.51M
0.74%
Sole
0.00
Shared
0.00
None
74.41K
INTERNATIONAL BUSINESS MACHS
SOLEShares45.03K
TypeSH
Market value$11.20M
0.72%
Sole
0.00
Shared
0.00
None
45.03K
VISA INC
SOLEShares30.88K
TypeSH
Market value$10.82M
0.69%
Sole
0.00
Shared
0.00
None
30.88K
CISCO SYS INC
SOLEShares173.82K
TypeSH
Market value$10.73M
0.69%
Sole
0.00
Shared
0.00
None
173.82K
SPDR SER TR
SOLEShares116.17K
TypeSH
Market value$10.66M
0.68%
Sole
0.00
Shared
0.00
None
116.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.53K
TypeSH
Market value$10.40M
0.67%
Sole
0.00
Shared
0.00
None
19.53K
VERIZON COMMUNICATIONS INC
SOLEShares228.04K
TypeSH
Market value$10.34M
0.66%
Sole
0.00
Shared
0.00
None
228.04K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares351.82K
TypeSH
Market value$10.00M
0.64%
Sole
0.00
Shared
0.00
None
351.82K
INVESTMENT MANAGERS SER TR I
SOLEShares265.03K
TypeSH
Market value$9.76M
0.63%
Sole
0.00
Shared
0.00
None
265.03K
ISHARES TR
SOLEShares93.47K
TypeSH
Market value$9.57M
0.61%
Sole
0.00
Shared
0.00
None
93.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 519.32K | SH | $115.36M 7.40% | 0.00 | 0.00 | 519.32K |
MICROSOFT CORPSOLE | COM | 123.81K | SH | $46.48M 2.98% | 0.00 | 0.00 | 123.81K |
NVIDIA CORPORATIONSOLE | COM | 387.01K | SH | $41.94M 2.69% | 0.00 | 0.00 | 387.01K |
TESLA INCSOLE | COM | 136.03K | SH | $35.25M 2.26% | 0.00 | 0.00 | 136.03K |
AMAZON COM INCSOLE | COM | 156.07K | SH | $29.69M 1.90% | 0.00 | 0.00 | 156.07K |
META PLATFORMS INCSOLE | CL A | 47.23K | SH | $27.22M 1.75% | 0.00 | 0.00 | 47.23K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 1.31M | SH | $26.02M 1.67% | 0.00 | 0.00 | 1.31M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.97K | SH | $21.24M 1.36% | 0.00 | 0.00 | 37.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.55K | SH | $18.08M 1.16% | 0.00 | 0.00 | 38.55K |
EXXON MOBIL CORPSOLE | COM | 147.51K | SH | $17.54M 1.13% | 0.00 | 0.00 | 147.51K |
COSTCO WHSL CORP NEWSOLE | COM | 18.34K | SH | $17.35M 1.11% | 0.00 | 0.00 | 18.34K |
JOHNSON & JOHNSONSOLE | COM | 102.61K | SH | $17.02M 1.09% | 0.00 | 0.00 | 102.61K |
JPMORGAN CHASE & CO.SOLE | COM | 68.54K | SH | $16.81M 1.08% | 0.00 | 0.00 | 68.54K |
VANECK ETF TRUSTSOLE | GREEN BOND ETF | 512.74K | SH | $12.34M 0.79% | 0.00 | 0.00 | 512.74K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 117.19K | SH | $11.57M 0.74% | 0.00 | 0.00 | 117.19K |
ALPHABET INCSOLE | CAP STK CL A | 74.41K | SH | $11.51M 0.74% | 0.00 | 0.00 | 74.41K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 45.03K | SH | $11.20M 0.72% | 0.00 | 0.00 | 45.03K |
VISA INCSOLE | COM CL A | 30.88K | SH | $10.82M 0.69% | 0.00 | 0.00 | 30.88K |
CISCO SYS INCSOLE | COM | 173.82K | SH | $10.73M 0.69% | 0.00 | 0.00 | 173.82K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 116.17K | SH | $10.66M 0.68% | 0.00 | 0.00 | 116.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.53K | SH | $10.40M 0.67% | 0.00 | 0.00 | 19.53K |
VERIZON COMMUNICATIONS INCSOLE | COM | 228.04K | SH | $10.34M 0.66% | 0.00 | 0.00 | 228.04K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 351.82K | SH | $10.00M 0.64% | 0.00 | 0.00 | 351.82K |
INVESTMENT MANAGERS SER TR ISOLE | AXS CHANGE FINAN | 265.03K | SH | $9.76M 0.63% | 0.00 | 0.00 | 265.03K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 93.47K | SH | $9.57M 0.61% | 0.00 | 0.00 | 93.47K |
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