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TSG Advice Partners Portfolio holdings

AUM $667M
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
–
Cap. Flow
+$650M
Cap. Flow %
99.27%
Top 10 Hldgs %
85.42%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$246M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$61.7M
4
BND icon
Vanguard Total Bond Market
BND
+$52.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Communication Services 2.41%
3 Consumer Discretionary 1.86%
4 Financials 1.71%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$177B
$258K 0.04%
+10,383
New +$263K
VZ icon
102
Verizon
VZ
$209B
$256K 0.04%
+6,276
New +$255K
TIP icon
103
iShares TIPS Bond ETF
TIP
$15.1B
$253K 0.04%
+2,302
New +$255K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$239K 0.04%
+1,609
New +$237K
CAT icon
105
Caterpillar
CAT
$373B
$231K 0.04%
+403
New +$224K
NKE icon
106
Nike
NKE
$58.6B
$231K 0.04%
+3,622
New +$236K
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$227K 0.03%
+1,765
New +$225K
UNH icon
108
UnitedHealth
UNH
$356B
$222K 0.03%
+672
New +$228K
AMGN icon
109
Amgen
AMGN
$239B
$210K 0.03%
+640
New +$203K
GEV icon
110
GE Vernova
GEV
$247B
$207K 0.03%
+316
New +$192K
ETN icon
111
Eaton
ETN
$159B
$204K 0.03%
+641
New +$227K
SCHW
112
Charles Schwab
SCHW
$194B
$204K 0.03%
+2,042
New +$194K
HII icon
113
Huntington Ingalls Industries
HII
$11.5B
$204K 0.03%
+599
New +$186K
BALL icon
114
Ball Corp
BALL
$17B
$202K 0.03%
+3,817
New +$188K
GILD icon
115
Gilead Sciences
GILD
$184B
$201K 0.03%
+1,637
New +$199K
SLDP icon
116
Solid Power
SLDP
$534M
$42.9K 0.01%
+10,091
New +$55.7K
1 2 3 4
5

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TSG Advice Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for TSG Advice Partners, which disclosed 116 positions worth $655M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 395,063 shares worth $248M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, followed by Communication Services and Consumer Discretionary.

  • TSG Advice Partners's largest Q4 2025 buy was Vanguard S&P 500 ETF: 395,063 shares worth $248M.
  • TSG Advice Partners's ten largest holdings make up 85% of its $655M portfolio in Q4 2025.
  • TSG Advice Partners disclosed 116 positions in Q4 2025, its first 13F filing on record.

Based on TSG Advice Partners's 13F filing for Q4 2025, filed 17 Feb 2026.