Filed: 10/31/2025ACC: 0001754960-25-000741
📋 What this filing means
PFG INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1111 equity positions with a total reported market value of $1.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1111
Positions
$1.93B
Total AUM (reported)
33.07M
Total Shares
Allocation by class
COM$1.02B52.8%
CL A$71.27M3.7%
SHS$43.65M2.3%
COM NEW$34.70M1.8%
COM CL A$31.43M1.6%
TR UNIT$25.44M1.3%
ENHANCD SHORT$21.01M1.1%
Portfolio Concentration
Top 3$273.28M14.2%
4–10$223.53M11.6%
11–25$223.47M11.6%
Rest$1.21B62.6%
Top 3 weight
14.2%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 33.07M
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
33.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1111
Rows:
APPLE INC
SOLEShares517.03K
TypeSH
Market value$131.65M
6.83%
Sole
0.00
Shared
0.00
None
517.03K
NVIDIA CORPORATION
SOLEShares411.95K
TypeSH
Market value$76.86M
3.99%
Sole
0.00
Shared
0.00
None
411.95K
MICROSOFT CORP
SOLEShares125.03K
TypeSH
Market value$64.76M
3.36%
Sole
0.00
Shared
0.00
None
125.03K
TESLA INC
SOLEShares136.01K
TypeSH
Market value$60.49M
3.14%
Sole
0.00
Shared
0.00
None
136.01K
AMAZON COM INC
SOLEShares158.58K
TypeSH
Market value$34.82M
1.81%
Sole
0.00
Shared
0.00
None
158.58K
META PLATFORMS INC
SOLEShares44.19K
TypeSH
Market value$32.45M
1.68%
Sole
0.00
Shared
0.00
None
44.19K
PIMCO DYNAMIC INCOME FD
SOLEShares1.42M
TypeSH
Market value$28.02M
1.45%
Sole
0.00
Shared
0.00
None
1.42M
SPDR S&P 500 ETF TR
SOLEShares38.19K
TypeSH
Market value$25.44M
1.32%
Sole
0.00
Shared
0.00
None
38.19K
JPMORGAN CHASE & CO.
SOLEShares67.53K
TypeSH
Market value$21.30M
1.11%
Sole
0.00
Shared
0.00
None
67.53K
PIMCO ETF TR
SOLEShares212.51K
TypeSH
Market value$21.01M
1.09%
Sole
0.00
Shared
0.00
None
212.51K
JOHNSON & JOHNSON
SOLEShares105.59K
TypeSH
Market value$19.58M
1.02%
Sole
0.00
Shared
0.00
None
105.59K
PALANTIR TECHNOLOGIES INC
SOLEShares105.78K
TypeSH
Market value$19.30M
1.00%
Sole
0.00
Shared
0.00
None
105.78K
INVESCO QQQ TR
SOLEShares32.09K
TypeSH
Market value$19.20M
1.00%
Sole
0.00
Shared
0.00
None
32.09K
ALPHABET INC
SOLEShares74.37K
TypeSH
Market value$18.08M
0.94%
Sole
0.00
Shared
0.00
None
74.37K
COSTCO WHSL CORP NEW
SOLEShares18.78K
TypeSH
Market value$17.38M
0.90%
Sole
0.00
Shared
0.00
None
18.78K
EXXON MOBIL CORP
SOLEShares145.13K
TypeSH
Market value$16.36M
0.85%
Sole
0.00
Shared
0.00
None
145.13K
ALPHABET INC
SOLEShares62.20K
TypeSH
Market value$15.15M
0.79%
Sole
0.00
Shared
0.00
None
62.20K
VANECK ETF TRUST
SOLEShares538.79K
TypeSH
Market value$13.16M
0.68%
Sole
0.00
Shared
0.00
None
538.79K
SPDR SERIES TRUST
SOLEShares140.90K
TypeSH
Market value$12.93M
0.67%
Sole
0.00
Shared
0.00
None
140.90K
SPROTT ASSET MANAGEMENT LP
SOLEShares341.76K
TypeSH
Market value$12.54M
0.65%
Sole
0.00
Shared
0.00
None
341.76K
CISCO SYS INC
SOLEShares180.45K
TypeSH
Market value$12.35M
0.64%
Sole
0.00
Shared
0.00
None
180.45K
INTERNATIONAL BUSINESS MACHS
SOLEShares43.56K
TypeSH
Market value$12.29M
0.64%
Sole
0.00
Shared
0.00
None
43.56K
ISHARES TR
SOLEShares94.41K
TypeSH
Market value$11.89M
0.62%
Sole
0.00
Shared
0.00
None
94.41K
BROADCOM INC
SOLEShares35.34K
TypeSH
Market value$11.66M
0.61%
Sole
0.00
Shared
0.00
None
35.34K
VANGUARD INDEX FDS
SOLEShares35.36K
TypeSH
Market value$11.60M
0.60%
Sole
0.00
Shared
0.00
None
35.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 517.03K | SH | $131.65M 6.83% | 0.00 | 0.00 | 517.03K |
NVIDIA CORPORATIONSOLE | COM | 411.95K | SH | $76.86M 3.99% | 0.00 | 0.00 | 411.95K |
MICROSOFT CORPSOLE | COM | 125.03K | SH | $64.76M 3.36% | 0.00 | 0.00 | 125.03K |
TESLA INCSOLE | COM | 136.01K | SH | $60.49M 3.14% | 0.00 | 0.00 | 136.01K |
AMAZON COM INCSOLE | COM | 158.58K | SH | $34.82M 1.81% | 0.00 | 0.00 | 158.58K |
META PLATFORMS INCSOLE | CL A | 44.19K | SH | $32.45M 1.68% | 0.00 | 0.00 | 44.19K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 1.42M | SH | $28.02M 1.45% | 0.00 | 0.00 | 1.42M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.19K | SH | $25.44M 1.32% | 0.00 | 0.00 | 38.19K |
JPMORGAN CHASE & CO.SOLE | COM | 67.53K | SH | $21.30M 1.11% | 0.00 | 0.00 | 67.53K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 212.51K | SH | $21.01M 1.09% | 0.00 | 0.00 | 212.51K |
JOHNSON & JOHNSONSOLE | COM | 105.59K | SH | $19.58M 1.02% | 0.00 | 0.00 | 105.59K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 105.78K | SH | $19.30M 1.00% | 0.00 | 0.00 | 105.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.09K | SH | $19.20M 1.00% | 0.00 | 0.00 | 32.09K |
ALPHABET INCSOLE | CAP STK CL A | 74.37K | SH | $18.08M 0.94% | 0.00 | 0.00 | 74.37K |
COSTCO WHSL CORP NEWSOLE | COM | 18.78K | SH | $17.38M 0.90% | 0.00 | 0.00 | 18.78K |
EXXON MOBIL CORPSOLE | COM | 145.13K | SH | $16.36M 0.85% | 0.00 | 0.00 | 145.13K |
ALPHABET INCSOLE | CAP STK CL C | 62.20K | SH | $15.15M 0.79% | 0.00 | 0.00 | 62.20K |
VANECK ETF TRUSTSOLE | GREEN BOND ETF | 538.79K | SH | $13.16M 0.68% | 0.00 | 0.00 | 538.79K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 140.90K | SH | $12.93M 0.67% | 0.00 | 0.00 | 140.90K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 341.76K | SH | $12.54M 0.65% | 0.00 | 0.00 | 341.76K |
CISCO SYS INCSOLE | COM | 180.45K | SH | $12.35M 0.64% | 0.00 | 0.00 | 180.45K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 43.56K | SH | $12.29M 0.64% | 0.00 | 0.00 | 43.56K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 94.41K | SH | $11.89M 0.62% | 0.00 | 0.00 | 94.41K |
BROADCOM INCSOLE | COM | 35.34K | SH | $11.66M 0.61% | 0.00 | 0.00 | 35.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.36K | SH | $11.60M 0.60% | 0.00 | 0.00 | 35.36K |
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