AI Portfolio Summary
In 2025 Q4, PFG Investments, LLC maintained a portfolio of 1234 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 2.8%. The fund also reduced its exposure to SPDR SERIES TRUST by 20.7%.
Total Positions
1234
Quarter
2025 Q4
Top Holding
AAPL (6.8%)
Top 10 Concentration
25.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1234
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.81% | 6.83% |
#1
Prev: #1
|
5.2 | 14,556 | 2.8% |
P
S
|
531,586 | $144,516,969 |
$170.59
+56.5%
|
2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.65% | 3.99% |
#2
Prev: #2
|
3.5 | 3,721 | 0.9% |
P
S
|
415,673 | $77,523,001 |
$120.87
+55.6%
|
2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.92% | 3.36% |
#3
Prev: #3
|
2.7 | 3,189 | 2.6% |
P
S
|
128,224 | $62,011,632 |
$377.29
+25.0%
|
2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.90% | 3.14% |
#4
Prev: #4
|
2.2 | 968 | 0.7% |
P
S
|
136,981 | $61,603,188 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.24% | 0.19% |
#5
99
Prev: #104
|
4.4 | 870,053 | 1236.7% |
P
S
|
940,405 | $47,575,098 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.88% | 1.81% |
#6
1
Prev: #5
|
2.8 | 13,847 | 8.7% |
P
S
|
172,424 | $39,798,807 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.44% | 1.32% |
#7
1
Prev: #8
|
2.6 | 6,756 | 17.7% |
P
S
|
44,941 | $30,646,488 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.38% | 1.68% |
#8
2
Prev: #6
|
1.1 | 147 | 0.3% |
P
S
|
44,341 | $29,269,364 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.28% | 0.94% |
#9
5
Prev: #14
|
2.5 | 12,662 | 17.0% |
P
S
|
87,030 | $27,240,335 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 1.21% | 1.45% |
#10
3
Prev: #7
|
1.0 | 36,772 | 2.6% |
P
S
|
1,451,877 | $25,712,741 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLM
CORNERSTONE STR...
|
Financial Services | 1.18% | 0.02% |
#11
746
Prev: #757
|
3.5 | 2,958,789 | 7582.9% |
P
S
|
2,997,808 | $25,061,676 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.16% | 0.36% |
#12
44
Prev: #56
|
3.5 | 146,249 | 600.1% |
P
S
|
170,618 | $24,563,885 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.08% | 1.00% |
#13
Prev: #13
|
2.4 | 5,350 | 16.7% |
P
S
|
37,435 | $22,996,489 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 1.11% |
#14
5
Prev: #9
|
0.9 | 615 | 0.9% |
P
S
|
68,149 | $21,959,027 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.01% | 1.02% |
#15
4
Prev: #11
|
0.9 | -2,247 | -2.1% |
P
S
|
103,344 | $21,387,102 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.98% | 0.79% |
#16
1
Prev: #17
|
2.4 | 3,964 | 6.4% |
P
S
|
66,165 | $20,762,714 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMNT
PIMCO ETF TR
|
ETF | 0.92% | 1.09% |
#17
7
Prev: #10
|
0.9 | -14,748 | -6.9% |
P
S
|
197,765 | $19,494,714 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.86% | 1.00% |
#18
6
Prev: #12
|
0.8 | -3,346 | -3.2% |
P
S
|
102,439 | $18,208,563 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNB
VANECK ETF TRUS...
|
Bond/Debt | 0.85% | 0.68% |
#19
1
Prev: #18
|
2.8 | 198,444 | 36.8% |
P
S
|
737,234 | $17,940,596 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | 0.85% |
#20
4
Prev: #16
|
0.8 | -1,238 | -0.9% |
P
S
|
143,895 | $17,316,281 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.73% | 0.90% |
#21
6
Prev: #15
|
0.8 | -876 | -4.7% |
P
S
|
17,902 | $15,437,516 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.71% | 0.65% |
#22
2
Prev: #20
|
0.8 | -11,495 | -3.4% |
P
S
|
330,265 | $15,126,130 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.66% | 0.57% |
#23
4
Prev: #27
|
2.3 | 4,225 | 13.6% |
P
S
|
35,230 | $13,962,125 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.61% | 0.64% |
#24
2
Prev: #22
|
0.7 | 135 | 0.3% |
P
S
|
43,698 | $12,943,839 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.60% | 0.64% |
#25
4
Prev: #21
|
0.7 | -15,435 | -8.6% |
P
S
|
165,015 | $12,711,136 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.58% | 0.52% |
#26
7
Prev: #33
|
2.2 | 14,694 | 15.2% |
P
S
|
111,269 | $12,396,445 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 0.57% | 0.62% |
#27
4
Prev: #23
|
0.7 | -929 | -1.0% |
P
S
|
93,481 | $12,043,193 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.52% |
#28
4
Prev: #32
|
2.2 | 3,744 | 18.6% |
P
S
|
23,831 | $11,978,652 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.56% | 0.60% |
#29
4
Prev: #25
|
0.7 | 263 | 0.7% |
P
S
|
35,622 | $11,943,150 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.56% | 0.61% |
#30
6
Prev: #24
|
0.7 | -1,217 | -3.4% |
P
S
|
34,125 | $11,810,655 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHGX
EA SERIES TRUST
|
ETF | 0.54% | 0.57% |
#31
3
Prev: #28
|
2.2 | 22,829 | 5.7% |
P
S
|
424,416 | $11,538,679 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.50% | 0.53% |
#32
2
Prev: #30
|
0.7 | 297 | 1.0% |
P
S
|
30,032 | $10,532,599 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.49% | 0.53% |
#33
2
Prev: #31
|
0.7 | 198 | 0.3% |
P
S
|
72,316 | $10,378,749 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.49% | 0.54% |
#34
5
Prev: #29
|
2.2 | 16,840 | 7.1% |
P
S
|
253,171 | $10,311,637 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.48% | 0.67% |
#35
16
Prev: #19
|
0.2 | -29,219 | -20.7% |
P
S
|
111,683 | $10,205,610 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.47% | 0.49% |
#36
2
Prev: #34
|
0.7 | 493 | 3.2% |
P
S
|
16,022 | $10,047,732 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.47% | 0.45% |
#37
2
Prev: #35
|
2.2 | 7,267 | 12.1% |
P
S
|
67,347 | $10,013,817 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.45% | 0.43% |
#38
4
Prev: #42
|
0.7 | -6,186 | -12.2% |
P
S
|
44,599 | $9,551,304 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 0.45% | 0.42% |
#39
4
Prev: #43
|
2.7 | 156,158 | 20.7% |
P
S
|
911,440 | $9,478,974 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | 0.38% |
#40
9
Prev: #49
|
0.7 | -1,000 | -10.4% |
P
S
|
8,616 | $9,259,562 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.43% | 0.43% |
#41
2
Prev: #39
|
0.7 | 3,287 | 2.0% |
P
S
|
165,250 | $9,088,759 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 0.43% | 0.21% |
#42
51
Prev: #93
|
3.2 | 145,226 | 137.5% |
P
S
|
250,845 | $9,083,095 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.40% | 0.40% |
#43
2
Prev: #45
|
0.7 | -172 | -0.1% |
P
S
|
258,864 | $8,547,689 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.39% | 0.38% |
#44
4
Prev: #48
|
2.2 | 4,517 | 14.2% |
P
S
|
36,224 | $8,276,870 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.39% | 0.58% |
#45
19
Prev: #26
|
2.2 | 2,816 | 7.2% |
P
S
|
42,198 | $8,224,784 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.38% | 0.38% |
#46
1
Prev: #47
|
0.7 | -2,387 | -1.1% |
P
S
|
212,340 | $8,141,100 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 0.38% | 0.44% |
#47
10
Prev: #37
|
2.2 | 40,936 | 6.9% |
P
S
|
630,874 | $8,138,268 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.38% | 0.40% |
#48
4
Prev: #44
|
0.7 | 2,599 | 2.1% |
P
S
|
128,460 | $8,082,685 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.38% | 0.43% |
#49
9
Prev: #40
|
0.7 | 2,113 | 3.9% |
P
S
|
56,350 | $8,075,465 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.37% | 0.43% |
#50
9
Prev: #41
|
0.6 | -6,699 | -4.6% |
P
S
|
137,884 | $7,892,508 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1234 holdings