Filed: 11/4/2025ACC: 0001800513-25-000008
📋 What this filing means
TSFG, LLC filed this quarterly 13F‑HR report disclosing 872 equity positions with a total reported market value of $629.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
872
Positions
$629.5K
Total AUM (reported)
7.89M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$458.8K72.9%
COMMON STOCK$170.6K27.1%
OIL & GAS, REAL ESTATE AND REIT$70.000.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$10.000.0%
Portfolio Concentration
Top 3$103.6K16.5%
4–10$134.3K21.3%
11–25$162.1K25.8%
Rest$229.4K36.4%
Top 3 weight
16.5%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 7.89M
Sole
Full voting authority
88.58K
shares
% of voting shares1.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.80M
shares
% of voting shares98.9%
Investment Discretion (by position count)
Sole872
Shared0
Other0
Dominant voting typeNone · 98.9% of voting shares
Institutional Holdings872
Rows:
ISHARES RUSSELL
SOLEShares76.62K
TypeSH
Market value$35.9K
5.70%
Sole
221.00
Shared
0.00
None
76.40K
ISHARES U S
SOLEShares602.41K
TypeSH
Market value$35.7K
5.67%
Sole
4.31K
Shared
0.00
None
598.10K
SPDR PORTFOLIO
SOLEShares579.43K
TypeSH
Market value$32.1K
5.09%
Sole
3.27K
Shared
0.00
None
576.15K
ABBVIE INC
SOLEShares123.43K
TypeSH
Market value$28.6K
4.54%
Sole
1.43K
Shared
0.00
None
122.01K
VANGUARD TOTAL
SOLEShares61.39K
TypeSH
Market value$20.1K
3.20%
Sole
1.66K
Shared
0.00
None
59.73K
VANGUARD S&P
SOLEShares32.56K
TypeSH
Market value$19.9K
3.17%
Sole
484.00
Shared
0.00
None
32.08K
ISHARES CORE
SOLEShares279.56K
TypeSH
Market value$18.4K
2.93%
Sole
1.66K
Shared
0.00
None
277.90K
TECHNOLOGY SELECT
SOLEShares59.47K
TypeSH
Market value$16.8K
2.66%
Sole
646.00
Shared
0.00
None
58.82K
ABBOTT LABORATORIES
SOLEShares114.04K
TypeSH
Market value$15.3K
2.43%
Sole
1.81K
Shared
0.00
None
112.23K
ISHARES MSCI
SOLEShares78.12K
TypeSH
Market value$15.2K
2.41%
Sole
51.00
Shared
0.00
None
78.07K
APPLE INC
SOLEShares59.15K
TypeSH
Market value$15.1K
2.39%
Sole
622.00
Shared
0.00
None
58.53K
SPDR INTERMEDIATE
SOLEShares492.14K
TypeSH
Market value$14.2K
2.26%
Sole
0.00
Shared
0.00
None
492.14K
SPDR S&P
SOLEShares19.55K
TypeSH
Market value$13.0K
2.07%
Sole
343.00
Shared
0.00
None
19.20K
SPDR AGGREGATE
SOLEShares464.39K
TypeSH
Market value$12.0K
1.91%
Sole
7.61K
Shared
0.00
None
456.78K
INVESCO S&P
SOLEShares206.83K
TypeSH
Market value$11.9K
1.89%
Sole
150.00
Shared
0.00
None
206.68K
NVIDIA CORP
SOLEShares63.50K
TypeSH
Market value$11.8K
1.88%
Sole
514.00
Shared
0.00
None
62.99K
INVESCO S&P
SOLEShares155.09K
TypeSH
Market value$11.4K
1.81%
Sole
2.27K
Shared
0.00
None
152.83K
INVESCO QQQ
SOLEShares18.40K
TypeSH
Market value$11.0K
1.76%
Sole
211.00
Shared
0.00
None
18.19K
ISHARES GOLD
SOLEShares149.81K
TypeSH
Market value$10.9K
1.73%
Sole
884.00
Shared
0.00
None
148.92K
JPMORGAN US
SOLEShares160.82K
TypeSH
Market value$10.1K
1.61%
Sole
3.09K
Shared
0.00
None
157.73K
XTRACKERS
SOLEShares303.26K
TypeSH
Market value$8.9K
1.42%
Sole
4.87K
Shared
0.00
None
298.39K
AMAZON COM
SOLEShares40.52K
TypeSH
Market value$8.9K
1.41%
Sole
1.32K
Shared
0.00
None
39.20K
ISHARES A I
SOLEShares243.15K
TypeSH
Market value$8.3K
1.32%
Sole
2.03K
Shared
0.00
None
241.12K
FIDELITY TOTAL
SOLEShares157.52K
TypeSH
Market value$7.3K
1.16%
Sole
0.00
Shared
0.00
None
157.52K
ISHARES CORE
SOLEShares141.32K
TypeSH
Market value$7.2K
1.15%
Sole
855.00
Shared
0.00
None
140.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELLSOLE | MF Closed and MF Open | 76.62K | SH | $35.9K 5.70% | 221.00 | 0.00 | 76.40K |
ISHARES U SSOLE | MF Closed and MF Open | 602.41K | SH | $35.7K 5.67% | 4.31K | 0.00 | 598.10K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 579.43K | SH | $32.1K 5.09% | 3.27K | 0.00 | 576.15K |
ABBVIE INCSOLE | Common Stock | 123.43K | SH | $28.6K 4.54% | 1.43K | 0.00 | 122.01K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 61.39K | SH | $20.1K 3.20% | 1.66K | 0.00 | 59.73K |
VANGUARD S&PSOLE | MF Closed and MF Open | 32.56K | SH | $19.9K 3.17% | 484.00 | 0.00 | 32.08K |
ISHARES CORESOLE | MF Closed and MF Open | 279.56K | SH | $18.4K 2.93% | 1.66K | 0.00 | 277.90K |
TECHNOLOGY SELECTSOLE | MF Closed and MF Open | 59.47K | SH | $16.8K 2.66% | 646.00 | 0.00 | 58.82K |
ABBOTT LABORATORIESSOLE | Common Stock | 114.04K | SH | $15.3K 2.43% | 1.81K | 0.00 | 112.23K |
ISHARES MSCISOLE | MF Closed and MF Open | 78.12K | SH | $15.2K 2.41% | 51.00 | 0.00 | 78.07K |
APPLE INCSOLE | Common Stock | 59.15K | SH | $15.1K 2.39% | 622.00 | 0.00 | 58.53K |
SPDR INTERMEDIATESOLE | MF Closed and MF Open | 492.14K | SH | $14.2K 2.26% | 0.00 | 0.00 | 492.14K |
SPDR S&PSOLE | MF Closed and MF Open | 19.55K | SH | $13.0K 2.07% | 343.00 | 0.00 | 19.20K |
SPDR AGGREGATESOLE | MF Closed and MF Open | 464.39K | SH | $12.0K 1.91% | 7.61K | 0.00 | 456.78K |
INVESCO S&PSOLE | MF Closed and MF Open | 206.83K | SH | $11.9K 1.89% | 150.00 | 0.00 | 206.68K |
NVIDIA CORPSOLE | Common Stock | 63.50K | SH | $11.8K 1.88% | 514.00 | 0.00 | 62.99K |
INVESCO S&PSOLE | MF Closed and MF Open | 155.09K | SH | $11.4K 1.81% | 2.27K | 0.00 | 152.83K |
INVESCO QQQSOLE | MF Closed and MF Open | 18.40K | SH | $11.0K 1.76% | 211.00 | 0.00 | 18.19K |
ISHARES GOLDSOLE | Common Stock | 149.81K | SH | $10.9K 1.73% | 884.00 | 0.00 | 148.92K |
JPMORGAN USSOLE | MF Closed and MF Open | 160.82K | SH | $10.1K 1.61% | 3.09K | 0.00 | 157.73K |
XTRACKERSSOLE | MF Closed and MF Open | 303.26K | SH | $8.9K 1.42% | 4.87K | 0.00 | 298.39K |
AMAZON COMSOLE | Common Stock | 40.52K | SH | $8.9K 1.41% | 1.32K | 0.00 | 39.20K |
ISHARES A ISOLE | MF Closed and MF Open | 243.15K | SH | $8.3K 1.32% | 2.03K | 0.00 | 241.12K |
FIDELITY TOTALSOLE | MF Closed and MF Open | 157.52K | SH | $7.3K 1.16% | 0.00 | 0.00 | 157.52K |
ISHARES CORESOLE | MF Closed and MF Open | 141.32K | SH | $7.2K 1.15% | 855.00 | 0.00 | 140.47K |
Page 1 of 35
…