Filed: 7/18/2025ACC: 0001754960-25-000435
📋 What this filing means
PFG INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1046 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1046
Positions
$1.71B
Total AUM (reported)
32.21M
Total Shares
Allocation by class
COM$902.77M52.9%
CL A$70.41M4.1%
SHS$40.29M2.4%
TR UNIT$33.67M2.0%
COM NEW$29.08M1.7%
COM CL A$22.75M1.3%
ENHANCD SHORT$19.49M1.1%
Portfolio Concentration
Top 3$228.29M13.4%
4–10$200.77M11.8%
11–25$197.88M11.6%
Rest$1.08B63.2%
Top 3 weight
13.4%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 32.21M
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
32.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1046
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1046
Rows:
APPLE INC
SOLEShares516.02K
TypeSH
Market value$105.87M
6.21%
Sole
0.00
Shared
0.00
None
516.02K
MICROSOFT CORP
SOLEShares123.07K
TypeSH
Market value$61.22M
3.59%
Sole
0.00
Shared
0.00
None
123.07K
NVIDIA CORPORATION
SOLEShares387.34K
TypeSH
Market value$61.20M
3.59%
Sole
0.00
Shared
0.00
None
387.34K
TESLA INC
SOLEShares134.27K
TypeSH
Market value$42.65M
2.50%
Sole
0.00
Shared
0.00
None
134.27K
META PLATFORMS INC
SOLEShares49.05K
TypeSH
Market value$36.20M
2.12%
Sole
0.00
Shared
0.00
None
49.05K
AMAZON COM INC
SOLEShares155.52K
TypeSH
Market value$34.12M
2.00%
Sole
0.00
Shared
0.00
None
155.52K
PIMCO DYNAMIC INCOME FD
SOLEShares1.38M
TypeSH
Market value$26.23M
1.54%
Sole
0.00
Shared
0.00
None
1.38M
SPDR S&P 500 ETF TR
SOLEShares36.41K
TypeSH
Market value$22.49M
1.32%
Sole
0.00
Shared
0.00
None
36.41K
JPMORGAN CHASE & CO.
SOLEShares67.56K
TypeSH
Market value$19.59M
1.15%
Sole
0.00
Shared
0.00
None
67.56K
PIMCO ETF TR
SOLEShares197.35K
TypeSH
Market value$19.49M
1.14%
Sole
0.00
Shared
0.00
None
197.35K
COSTCO WHSL CORP NEW
SOLEShares18.52K
TypeSH
Market value$18.33M
1.08%
Sole
0.00
Shared
0.00
None
18.52K
INVESCO QQQ TR
SOLEShares31.28K
TypeSH
Market value$17.26M
1.01%
Sole
0.00
Shared
0.00
None
31.28K
JOHNSON & JOHNSON
SOLEShares105.49K
TypeSH
Market value$16.11M
0.94%
Sole
0.00
Shared
0.00
None
105.49K
EXXON MOBIL CORP
SOLEShares147.85K
TypeSH
Market value$15.94M
0.93%
Sole
0.00
Shared
0.00
None
147.85K
PALANTIR TECHNOLOGIES INC
SOLEShares107.78K
TypeSH
Market value$14.69M
0.86%
Sole
0.00
Shared
0.00
None
107.78K
INTERNATIONAL BUSINESS MACHS
SOLEShares44.26K
TypeSH
Market value$13.05M
0.77%
Sole
0.00
Shared
0.00
None
44.26K
VANECK ETF TRUST
SOLEShares535.38K
TypeSH
Market value$12.98M
0.76%
Sole
0.00
Shared
0.00
None
535.38K
ALPHABET INC
SOLEShares72.54K
TypeSH
Market value$12.78M
0.75%
Sole
0.00
Shared
0.00
None
72.54K
CISCO SYS INC
SOLEShares175.14K
TypeSH
Market value$12.15M
0.71%
Sole
0.00
Shared
0.00
None
175.14K
VANGUARD INDEX FDS
SOLEShares36.19K
TypeSH
Market value$11.00M
0.64%
Sole
0.00
Shared
0.00
None
36.19K
SPDR SERIES TRUST
SOLEShares119.89K
TypeSH
Market value$11.00M
0.64%
Sole
0.00
Shared
0.00
None
119.89K
ISHARES TR
SOLEShares94.36K
TypeSH
Market value$10.96M
0.64%
Sole
0.00
Shared
0.00
None
94.36K
ALPHABET INC
SOLEShares60.86K
TypeSH
Market value$10.80M
0.63%
Sole
0.00
Shared
0.00
None
60.86K
EA SERIES TRUST
SOLEShares404.11K
TypeSH
Market value$10.54M
0.62%
Sole
0.00
Shared
0.00
None
404.11K
VISA INC
SOLEShares29K
TypeSH
Market value$10.29M
0.60%
Sole
0.00
Shared
0.00
None
29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 516.02K | SH | $105.87M 6.21% | 0.00 | 0.00 | 516.02K |
MICROSOFT CORPSOLE | COM | 123.07K | SH | $61.22M 3.59% | 0.00 | 0.00 | 123.07K |
NVIDIA CORPORATIONSOLE | COM | 387.34K | SH | $61.20M 3.59% | 0.00 | 0.00 | 387.34K |
TESLA INCSOLE | COM | 134.27K | SH | $42.65M 2.50% | 0.00 | 0.00 | 134.27K |
META PLATFORMS INCSOLE | CL A | 49.05K | SH | $36.20M 2.12% | 0.00 | 0.00 | 49.05K |
AMAZON COM INCSOLE | COM | 155.52K | SH | $34.12M 2.00% | 0.00 | 0.00 | 155.52K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 1.38M | SH | $26.23M 1.54% | 0.00 | 0.00 | 1.38M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.41K | SH | $22.49M 1.32% | 0.00 | 0.00 | 36.41K |
JPMORGAN CHASE & CO.SOLE | COM | 67.56K | SH | $19.59M 1.15% | 0.00 | 0.00 | 67.56K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 197.35K | SH | $19.49M 1.14% | 0.00 | 0.00 | 197.35K |
COSTCO WHSL CORP NEWSOLE | COM | 18.52K | SH | $18.33M 1.08% | 0.00 | 0.00 | 18.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.28K | SH | $17.26M 1.01% | 0.00 | 0.00 | 31.28K |
JOHNSON & JOHNSONSOLE | COM | 105.49K | SH | $16.11M 0.94% | 0.00 | 0.00 | 105.49K |
EXXON MOBIL CORPSOLE | COM | 147.85K | SH | $15.94M 0.93% | 0.00 | 0.00 | 147.85K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 107.78K | SH | $14.69M 0.86% | 0.00 | 0.00 | 107.78K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 44.26K | SH | $13.05M 0.77% | 0.00 | 0.00 | 44.26K |
VANECK ETF TRUSTSOLE | GREEN BOND ETF | 535.38K | SH | $12.98M 0.76% | 0.00 | 0.00 | 535.38K |
ALPHABET INCSOLE | CAP STK CL A | 72.54K | SH | $12.78M 0.75% | 0.00 | 0.00 | 72.54K |
CISCO SYS INCSOLE | COM | 175.14K | SH | $12.15M 0.71% | 0.00 | 0.00 | 175.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.19K | SH | $11.00M 0.64% | 0.00 | 0.00 | 36.19K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 119.89K | SH | $11.00M 0.64% | 0.00 | 0.00 | 119.89K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 94.36K | SH | $10.96M 0.64% | 0.00 | 0.00 | 94.36K |
ALPHABET INCSOLE | CAP STK CL C | 60.86K | SH | $10.80M 0.63% | 0.00 | 0.00 | 60.86K |
EA SERIES TRUSTSOLE | STANCE SUSTAINAB | 404.11K | SH | $10.54M 0.62% | 0.00 | 0.00 | 404.11K |
VISA INCSOLE | COM CL A | 29K | SH | $10.29M 0.60% | 0.00 | 0.00 | 29K |
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