Filed: 5/14/2025ACC: 0001965201-25-000003
📋 What this filing means
TFB ADVISORS LLC filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $347.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$347.06M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COM$89.73M25.9%
S&P 500 ETF SHS$17.54M5.1%
MEGA GRWTH IND$13.52M3.9%
MEGA CAP VAL ETF$10.89M3.1%
FT VEST US EQT$9.01M2.6%
CL A$7.14M2.1%
IBOXX HI YD ETF$7.13M2.1%
Portfolio Concentration
Top 3$41.95M12.1%
4–10$45.24M13.0%
11–25$59.72M17.2%
Rest$200.15M57.7%
Top 3 weight
12.1%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 3.92M
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
3.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole320
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings320
Rows:
VANGUARD INDEX FDS
SOLEShares34.13K
TypeSH
Market value$17.54M
5.05%
Sole
0.00
Shared
0.00
None
34.13K
VANGUARD WORLD FD
SOLEShares43.78K
TypeSH
Market value$13.52M
3.90%
Sole
0.00
Shared
0.00
None
43.78K
VANGUARD WORLD FD
SOLEShares84.49K
TypeSH
Market value$10.89M
3.14%
Sole
0.00
Shared
0.00
None
84.49K
NVIDIA CORPORATION
SOLEShares77.83K
TypeSH
Market value$8.44M
2.43%
Sole
0.00
Shared
0.00
None
77.83K
ISHARES TR
SOLEShares90.38K
TypeSH
Market value$7.13M
2.05%
Sole
0.00
Shared
0.00
None
90.38K
APPLE INC
SOLEShares29.52K
TypeSH
Market value$6.56M
1.89%
Sole
0.00
Shared
0.00
None
29.52K
ISHARES TR
SOLEShares10.49K
TypeSH
Market value$5.89M
1.70%
Sole
0.00
Shared
0.00
None
10.49K
SPDR SER TR
SOLEShares63.72K
TypeSH
Market value$5.85M
1.68%
Sole
0.00
Shared
0.00
None
63.72K
VANGUARD INDEX FDS
SOLEShares35.62K
TypeSH
Market value$5.72M
1.65%
Sole
0.00
Shared
0.00
None
35.62K
MICROSOFT CORP
SOLEShares15.09K
TypeSH
Market value$5.66M
1.63%
Sole
0.00
Shared
0.00
None
15.09K
ISHARES TR
SOLEShares74.77K
TypeSH
Market value$5.66M
1.63%
Sole
0.00
Shared
0.00
None
74.77K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.27K
TypeSH
Market value$5.29M
1.52%
Sole
0.00
Shared
0.00
None
27.27K
AMAZON COM INC
SOLEShares27.73K
TypeSH
Market value$5.27M
1.52%
Sole
0.00
Shared
0.00
None
27.73K
VANGUARD INDEX FDS
SOLEShares28.14K
TypeSH
Market value$5.24M
1.51%
Sole
0.00
Shared
0.00
None
28.14K
PIMCO ETF TR
SOLEShares48.44K
TypeSH
Market value$4.87M
1.40%
Sole
0.00
Shared
0.00
None
48.44K
VANGUARD INDEX FDS
SOLEShares19.14K
TypeSH
Market value$4.68M
1.35%
Sole
0.00
Shared
0.00
None
19.14K
INVESCO QQQ TR
SOLEShares7.74K
TypeSH
Market value$3.63M
1.05%
Sole
0.00
Shared
0.00
None
7.74K
VANGUARD INDEX FDS
SOLEShares13.11K
TypeSH
Market value$3.60M
1.04%
Sole
0.00
Shared
0.00
None
13.11K
PROCTER AND GAMBLE CO
SOLEShares19.68K
TypeSH
Market value$3.35M
0.97%
Sole
0.00
Shared
0.00
None
19.68K
ALPHABET INC
SOLEShares20.77K
TypeSH
Market value$3.21M
0.93%
Sole
0.00
Shared
0.00
None
20.77K
ISHARES INC
SOLEShares57.34K
TypeSH
Market value$3.09M
0.89%
Sole
0.00
Shared
0.00
None
57.34K
FIDELITY MERRIMACK STR TR
SOLEShares66.45K
TypeSH
Market value$3.03M
0.87%
Sole
0.00
Shared
0.00
None
66.45K
ISHARES TR
SOLEShares34.77K
TypeSH
Market value$2.96M
0.85%
Sole
0.00
Shared
0.00
None
34.77K
ISHARES TR
SOLEShares29.41K
TypeSH
Market value$2.91M
0.84%
Sole
0.00
Shared
0.00
None
29.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.46K
TypeSH
Market value$2.91M
0.84%
Sole
0.00
Shared
0.00
None
5.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.13K | SH | $17.54M 5.05% | 0.00 | 0.00 | 34.13K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 43.78K | SH | $13.52M 3.90% | 0.00 | 0.00 | 43.78K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 84.49K | SH | $10.89M 3.14% | 0.00 | 0.00 | 84.49K |
NVIDIA CORPORATIONSOLE | COM | 77.83K | SH | $8.44M 2.43% | 0.00 | 0.00 | 77.83K |
ISHARES TRSOLE | IBOXX HI YD ETF | 90.38K | SH | $7.13M 2.05% | 0.00 | 0.00 | 90.38K |
APPLE INCSOLE | COM | 29.52K | SH | $6.56M 1.89% | 0.00 | 0.00 | 29.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.49K | SH | $5.89M 1.70% | 0.00 | 0.00 | 10.49K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 63.72K | SH | $5.85M 1.68% | 0.00 | 0.00 | 63.72K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 35.62K | SH | $5.72M 1.65% | 0.00 | 0.00 | 35.62K |
MICROSOFT CORPSOLE | COM | 15.09K | SH | $5.66M 1.63% | 0.00 | 0.00 | 15.09K |
ISHARES TRSOLE | CORE MSCI EAFE | 74.77K | SH | $5.66M 1.63% | 0.00 | 0.00 | 74.77K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.27K | SH | $5.29M 1.52% | 0.00 | 0.00 | 27.27K |
AMAZON COM INCSOLE | COM | 27.73K | SH | $5.27M 1.52% | 0.00 | 0.00 | 27.73K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 28.14K | SH | $5.24M 1.51% | 0.00 | 0.00 | 28.14K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 48.44K | SH | $4.87M 1.40% | 0.00 | 0.00 | 48.44K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 19.14K | SH | $4.68M 1.35% | 0.00 | 0.00 | 19.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.74K | SH | $3.63M 1.05% | 0.00 | 0.00 | 7.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.11K | SH | $3.60M 1.04% | 0.00 | 0.00 | 13.11K |
PROCTER AND GAMBLE COSOLE | COM | 19.68K | SH | $3.35M 0.97% | 0.00 | 0.00 | 19.68K |
ALPHABET INCSOLE | CAP STK CL A | 20.77K | SH | $3.21M 0.93% | 0.00 | 0.00 | 20.77K |
ISHARES INCSOLE | CORE MSCI EMKT | 57.34K | SH | $3.09M 0.89% | 0.00 | 0.00 | 57.34K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 66.45K | SH | $3.03M 0.87% | 0.00 | 0.00 | 66.45K |
ISHARES TRSOLE | RUS MID CAP ETF | 34.77K | SH | $2.96M 0.85% | 0.00 | 0.00 | 34.77K |
ISHARES TRSOLE | CORE US AGGBD ET | 29.41K | SH | $2.91M 0.84% | 0.00 | 0.00 | 29.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.46K | SH | $2.91M 0.84% | 0.00 | 0.00 | 5.46K |
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