AI Portfolio Summary
In 2025 Q4, TSG Advice Partners, LLC maintained a portfolio of 116 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 37.82% of the total fund value.
Total Positions
116
Quarter
2025 Q4
Top Holding
VOO (37.8%)
Top 10 Concentration
85.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 116
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 37.82% | — |
#1
Prev: #—
|
9.5 | 395,063 | no change |
NEW
|
395,063 | $247,755,702 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 11.75% | — |
#2
Prev: #—
|
9.0 | 112,898 | no change |
NEW
|
112,898 | $76,987,137 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 9.50% | — |
#3
Prev: #—
|
8.3 | 103,151 | no change |
NEW
|
103,151 | $62,228,707 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 8.01% | — |
#4
Prev: #—
|
7.2 | 708,793 | no change |
NEW
|
708,793 | $52,500,280 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 6.59% | — |
#5
Prev: #—
|
6.6 | 350,318 | no change |
NEW
|
350,318 | $43,180,157 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 5.77% | — |
#6
Prev: #—
|
5.8 | 153,682 | no change |
NEW
|
153,682 | $37,830,240 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 2.69% | — |
#7
Prev: #—
|
4.6 | 64,714 | no change |
NEW
|
64,714 | $17,593,154 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.16% | — |
#8
Prev: #—
|
4.0 | 40,630 | no change |
NEW
|
40,630 | $7,577,557 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.15% | — |
#9
Prev: #—
|
4.0 | 15,538 | no change |
NEW
|
15,538 | $7,514,627 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 0.98% | — |
#10
Prev: #—
|
3.9 | 27,901 | no change |
NEW
|
27,901 | $6,440,109 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 0.85% | — |
#11
Prev: #—
|
3.8 | 17,761 | no change |
NEW
|
17,761 | $5,573,449 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.61% | — |
#12
Prev: #—
|
3.7 | 33,347 | no change |
NEW
|
33,347 | $4,007,619 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 0.59% | — |
#13
Prev: #—
|
3.7 | 12,347 | no change |
NEW
|
12,347 | $3,864,635 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 0.53% | — |
#14
Prev: #—
|
3.7 | 3,236 | no change |
NEW
|
3,236 | $3,477,369 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 0.52% | — |
#15
Prev: #—
|
3.7 | 5,146 | no change |
NEW
|
5,146 | $3,397,116 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 0.51% | — |
#16
Prev: #—
|
3.7 | 10,360 | no change |
NEW
|
10,360 | $3,338,308 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.51% | — |
#17
Prev: #—
|
3.7 | 13,090 | no change |
NEW
|
13,090 | $3,310,736 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.49% | — |
#18
Prev: #—
|
3.7 | 5,175 | no change |
NEW
|
5,175 | $3,179,102 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 0.44% | — |
#19
Prev: #—
|
3.7 | 8,279 | no change |
NEW
|
8,279 | $2,903,679 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.42% | — |
#20
Prev: #—
|
3.7 | 28,897 | no change |
NEW
|
28,897 | $2,774,973 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.29% | — |
#21
Prev: #—
|
3.6 | 19,778 | no change |
NEW
|
19,778 | $1,904,008 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.29% | — |
#22
Prev: #—
|
3.6 | 37,258 | no change |
NEW
|
37,258 | $1,873,711 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.26% | — |
#23
Prev: #—
|
3.6 | 15,738 | no change |
NEW
|
15,738 | $1,685,665 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Unknown | 0.25% | — |
#24
Prev: #—
|
3.6 | 5,359 | no change |
NEW
|
5,359 | $1,638,017 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 0.23% | — |
#25
Prev: #—
|
3.6 | 3,281 | no change |
NEW
|
3,281 | $1,475,531 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 116 holdings