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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
856
−14 vs. Q3 2025
Portfolio value
$669.5M
+$40.0M (+6.4%) vs. Q3 2025
Filed
Feb 4, 2026
SEC
Holdings of TSFG, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VVisa Inc.Stock689$242.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,442$255.0K<0.1%−277−4.8%Reduced–
SHWSherwin Williams CoCOM795$258.0K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF911$262.0K<0.1%+1+0.1%Added–
HDHome Depot, Inc.Stock768$264.0K<0.1%+1+0.1%AddedHistory
TAT&T Inc.Stock10,656$265.0K<0.1%+366+3.6%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,078$290.0K<0.1%−818−21.0%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF3,033$298.0K<0.1%+1,101+57.0%Added–
PNRPENTAIR plcSHS2,948$307.0K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM866$309.0K<0.1%+1+0.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF3,248$312.0K<0.1%+4+0.1%Added–
SHOPShopify Inc.Stock1,950$314.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock388$318.0K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD2,719$324.0K<0.1%−433−13.7%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,854$329.0K<0.1%+2+0.1%Added–
iShares Inc46434G764MSCI EMRG CHN4,528$329.0K<0.1%−805−15.1%Reduced–
UBERUber Technologies, IncStock4,097$335.0K0.1%+500+13.9%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF6,247$342.0K0.1%+9+0.1%Added–
HONHoneywell International IncCOM1,762$344.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock6,015$347.0K0.1%+24+0.4%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,920$349.0K0.1%00.0%UnchangedConverted for a 2-for-1 split–
PEPPepsiCo IncStock2,492$358.0K0.1%−63−2.5%ReducedHistory
SBUXStarbucks CorpStock4,271$360.0K0.1%−25−0.6%ReducedHistory
iShares Tr464289479CORE LT USDB ETF7,314$364.0K0.1%−86−1.2%Reduced–
SPDR Series Trust78468R804ST STR R1K LOWV2,108$370.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock3,304$376.0K0.1%−21−0.6%ReducedHistory
iShares Tr46435G102CONV BD ETF3,935$388.0K0.1%+341+9.5%Added–
iShares Core High Dividend ETF46429B663ETF3,195$389.0K0.1%−75−2.3%Reduced–
ORCLOracle CorpStock2,015$393.0K0.1%+35+1.8%AddedHistory
BACBank of America CorpStock7,276$400.0K0.1%+30.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF9,141$409.0K0.1%−259−2.8%ReducedConverted for a 2-for-1 split–
SRESempraStock4,664$412.0K0.1%+138+3.0%AddedHistory
New York Life Investments Et45409B560FTSE INTL EQTY C12,882$418.0K0.1%−108,996−89.4%Reduced–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP14,400$418.0K0.1%−240−1.6%Reduced–
CSCOCisco Systems, Inc.Stock5,452$420.0K0.1%+16+0.3%AddedHistory
VSTVistra Corp.Stock2,609$421.0K0.1%+3+0.1%AddedHistory
MSTRStrategy IncStock2,818$428.0K0.1%+1,110+65.0%AddedHistory
RMBSRambus IncCOM4,856$446.0K0.1%+50+1.0%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF4,217$450.0K0.1%+930+28.3%Added–
CTASCintas CorpStock2,400$451.0K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF17,437$478.0K0.1%−317−1.8%Reduced–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF25,430$488.0K0.1%+336+1.3%Added–
BlackRock ETF Trust09290C848ISHARES INTL DIV16,970$489.0K0.1%−368−2.1%Reduced–
FFord Motor CoStock37,756$495.0K0.1%−8,156−17.8%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,398$508.0K0.1%+2+0.1%Added–
EXCExelon CorpStock11,852$517.0K0.1%+13+0.1%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,262$519.0K0.1%+1,212+20.0%Added–
iShares Russell Midcap ETF464287499ETF5,448$524.0K0.1%−7,696−58.6%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F6,941$524.0K0.1%+19+0.3%Added–
iShares Tr46434V878ULTRA SHORT DUR10,594$536.0K0.1%−1,403−11.7%Reduced–
WECWec Energy Group, Inc.Stock5,132$541.0K0.1%+34+0.7%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV3,958$551.0K0.1%+1,512+61.8%Added–
PMPhilip Morris International Inc.Stock3,507$562.0K0.1%+646+22.6%AddedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60011,613$566.0K0.1%+30.0%Added–
SNOWSnowflake Inc.Stock2,650$581.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717X131INTL QULTY DIV14,391$597.0K0.1%−83,080−85.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF5,112$614.0K0.1%+9+0.2%Added–
JNJJohnson & JohnsonStock3,067$635.0K0.1%+6+0.2%AddedHistory
CVXChevron CorpStock4,317$658.0K0.1%+31+0.7%AddedHistory
PGProcter & Gamble CoStock4,649$666.0K0.1%+23+0.5%AddedHistory
GSGoldman Sachs Group IncStock759$668.0K0.1%+1+0.1%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,393$676.0K0.1%+7,393New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,249$679.0K0.1%+10.0%Added–
LLYEli Lilly & CoStock726$780.0K0.1%+43+6.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,380$782.0K0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF7,846$840.0K0.1%+92+1.2%Added–
iShares Core S&P 500 ETF464287200ETF1,247$854.0K0.1%−67−5.1%Reduced–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION22,613$864.0K0.1%+5,026+28.6%Added–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV6,502$873.0K0.1%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD19,940$928.0K0.1%−996−4.8%Reduced–
MCDMcDonalds CorpStock3,056$934.0K0.1%+7+0.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF4,799$1.01M0.2%−610−11.3%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF15,652$1.03M0.2%−82−0.5%Reduced–
COSTCostco Wholesale CorpStock1,214$1.05M0.2%+1+0.1%AddedHistory
SPDR Series Trust78468R754ST STR R1K LOWV7,924$1.05M0.2%−1,093−12.1%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF10,653$1.06M0.2%−335−3.0%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,123$1.10M0.2%−803−10.1%Reduced–
PLTRPalantir Technologies Inc.Stock6,238$1.11M0.2%+100+1.6%AddedHistory
NFLXNetflix IncStock12,390$1.16M0.2%+230+1.9%AddedConverted for a 10-for-1 splitHistory
Vanguard Dividend Appreciation ETF921908844ETF5,352$1.18M0.2%−264−4.7%Reduced–
GOOGLAlphabet Inc.Stock3,826$1.20M0.2%+10.0%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF8,784$1.20M0.2%−1,005−10.3%Reduced–
CVSCVS Health CorpStock15,205$1.21M0.2%+19+0.1%AddedHistory
iShares Tr464288281JPMORGAN USD EMG13,112$1.26M0.2%+1,255+10.6%Added–
Vanguard Morningstar Growth ETF922908736ETF2,652$1.29M0.2%−10.0%Reduced–
BEBloom Energy CorpCOM CL A14,978$1.30M0.2%+2,346+18.6%AddedHistory
METAMeta Platforms, Inc.Stock1,981$1.31M0.2%+118+6.3%AddedHistory
JPMJPMorgan Chase & CoStock4,073$1.31M0.2%+3+0.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF24,723$1.35M0.2%−61−0.2%Reduced–
BAXBaxter International IncStock72,323$1.38M0.2%−28,854−28.5%ReducedHistory
GLDSPDR Gold TrustETF3,546$1.41M0.2%+20+0.6%AddedHistory
WMTWalmart Inc.Stock13,274$1.48M0.2%−210−1.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,799$1.52M0.2%−724−6.9%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF4,825$1.52M0.2%+20.0%Added–
XOMExxonMobil Holdings CorpCOM12,722$1.53M0.2%−267−2.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF6,367$1.57M0.2%−1,184−15.7%Reduced–
CEGConstellation Energy CorpStock4,722$1.67M0.2%+15+0.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,777$1.68M0.3%−183−6.2%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF24,592$1.68M0.3%−25−0.1%ReducedHistory
CRMSalesforce, Inc.Stock6,934$1.84M0.3%−276−3.8%ReducedHistory

Sold out since Q3 2025 (57)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of TSFG, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
SLBSLB LimitedStock5,685$195.0K<0.1%History
AJGArthur J. Gallagher & Co.COM171$53.0K<0.1%History
State Street SPDR S&P Semiconductor ETF78464A862ETF101$32.0K<0.1%–
IAGIamgold CorpCOM2,000$26.0K<0.1%History
QSQuantumScape CorpCOM CL A2,000$25.0K<0.1%History
SRPTSarepta Therapeutics, Inc.COM1,260$24.0K<0.1%History
EOIEaton Vance Enhanced Equity Income FundCOM1,087$23.0K<0.1%History
ACHRArcher Aviation Inc.Stock2,300$22.0K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF221$22.0K<0.1%–
NIEVirtus Equity & Convertible Income FundCOM754$19.0K<0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF642$16.0K<0.1%–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,200$16.0K<0.1%–
UPSTUpstart Holdings, Inc.COM300$15.0K<0.1%History
GEMIGemini Space Station, Inc.CL A COM609$15.0K<0.1%History
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY200$14.0K<0.1%–
QFINQfin Holdings, Inc.AMERICAN DEP300$9.00K<0.1%History
ELVElevance Health, Inc.Stock25$8.00K<0.1%History
GMEGameStop Corp.Stock250$7.00K<0.1%History
SLDPSolid Power, Inc.CLASS A COM2,000$7.00K<0.1%History
AMPAmeriprise Financial IncCOM8$4.00K<0.1%History
iShares Tr46434V803HDG MSCI EAFE92$4.00K<0.1%–
FINVFinVolution GroupSPONSORED ADS500$4.00K<0.1%History
NOWServiceNow, Inc.Stock3$3.00K<0.1%History
TRVTravelers Companies, Inc.Stock9$3.00K<0.1%History
LHLabcorp Holdings Inc.Stock10$3.00K<0.1%History
AMEAmetek IncCOM14$3.00K<0.1%History
AMTAmerican Tower CorpREIT9$2.00K<0.1%History
DHIHorton D R IncCOM10$2.00K<0.1%History
LEVILevi Strauss & CoCL A COM STK100$2.00K<0.1%History
GLBEGlobal-E Online Ltd.SHS58$2.00K<0.1%History
WWayfair Inc.CL A21$2.00K<0.1%History
ZZillow Group, Inc.CL C CAP STK29$2.00K<0.1%History
GAUGaliano Gold Inc.COM1,000$2.00K<0.1%History
SJMJ M SMUCKER CoStock7$1.00K<0.1%History
PATHUiPath, Inc.Stock67$1.00K<0.1%History
STZConstellation Brands, Inc.Stock6$1.00K<0.1%History
RHRHCOM6$1.00K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B25$1.00K<0.1%History
GTLBGitlab Inc.CLASS A COM26$1.00K<0.1%History
BBBLACKBERRY LtdCOM250$1.00K<0.1%History
SSentinelOne, Inc.CL A47$1.00K<0.1%History
HBIHanesbrands Inc.COM200$1.00K<0.1%History
LVTXLAVA Therapeutics NVSHS400$1.00K<0.1%History
CFLTConfluent, Inc.CLASS A COM54$1.00K<0.1%History
KKellanovaStock2$00.0%History
ZIMVZimVie Inc.Stock1$00.0%History
PSFEPaysafe LtdSHS5$00.0%History
CNDTCONDUENT IncCOM40$00.0%History
SEI Exchange Traded Funds81589A809DBI MULTI-STRGY12$00.0%–
ADCTADC Therapeutics SASHS100$00.0%History
DVLTDatavault AI Inc.COM SHS1$00.0%History
SKYESkye Bioscience, Inc.COM NEW4$00.0%History
XRXXerox Holdings CorpCOM NEW55$00.0%History
OPIOffice Properties Income TrustCOM SHS BEN INT2$00.0%History
ICUSeaStar Medical Holding CorpCOM NEW140$00.0%History
KXINKaixin HoldingsSHS NEW1$00.0%History
BOXLBoxlight CorpCOM CL A12$00.0%History