HTG Investment Advisors, Inc.
•CIK: 1963875•Filing: Q4 2025
**HTG Investment Advisors, Inc.** manages $325M across a diversified portfolio of 76 positions. The fund exhibits significant concentration in select names, with its top holdings including DFAC at $33.7M and AVUS at $27.0M. Further notable allocations include DFIC ($25.1M), AVDE ($23.2M), and DFAX ($20.6M). This structure suggests a conviction-driven approach targeting high-conviction opportunities within its core holdings.
Total AUM
$325.5M
QoQ Performance
+9.5%
Positions
47
Top 10 Concentration
63.9%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
AVUS
DFIC
AVDE
DFAX
BSV
CBRE
HELO
DFAC10.4%
AVUS8.3%
DFIC7.7%
AVDE7.1%
DFAX6.3%
BSV5.5%
CBRE5.5%
HELO5.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.3%
Technology2.2%
ETF1.1%
Industrial0.5%
Energy0.3%
Financial0.3%
Consumer0.2%
Healthcare0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑30 increased
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023