TFB Advisors LLC
- SEC CIK
- 0001965201
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 307
- −1 vs. Q3 2025
- Portfolio value
- $358.0M
- +$14.5M (+4.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 144,766 | $6.67M | 1.9% | +24,289+20.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,869 | $7.50M | 2.1% | +344+0.4% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 64,801 | $9.15M | 2.6% | +91+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 54,036 | $10.1M | 2.8% | −1,621−2.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,289 | $13.9M | 3.9% | +7,285+56.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 35,774 | $14.8M | 4.1% | −328−0.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,700 | $18.6M | 5.2% | −483−1.6% | Reduced | – |
Sold out since Q3 2025 (16)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SFMSprouts Farmers Market, Inc. | COM | 5,222 | $580.3K | 0.2% | History |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 7,381 | $356.4K | 0.1% | – |
| DKNGDraftKings Inc. | Stock | 10,184 | $349.9K | 0.1% | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 5,575 | $295.0K | 0.1% | History |
| TDGTransDigm Group INC | COM | 218 | $286.1K | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,886 | $241.6K | 0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,418 | $237.5K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,938 | $232.9K | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 794 | $221.2K | 0.1% | – |
| ORealty Income Corp | REIT | 3,758 | $221.1K | 0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,741 | $219.9K | 0.1% | – |
| WSMWilliams Sonoma Inc | COM | 1,135 | $217.4K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,109 | $212.5K | 0.1% | History |
| NFLXNetflix Inc | Stock | 173 | $210.3K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 6,275 | $208.7K | 0.1% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,197 | $146.2K | <0.1% | History |