Data as of Q4 2025 (Dec 31, 2025)

PFG Investments, LLC

โ€ขCIK: 1973224โ€ขFiling: Q4 2025

**PFG Investments, LLC** manages $2.1B across a diversified portfolio of 1,150 holdings. The fund exhibits significant concentration in mega-cap technology names, with AAPL representing the largest single position at $144.5M. Key allocations also include substantial stakes in NVDA ($77.5M), MSFT ($62.0M), and TSLA ($61.6M). This structure indicates a core thesis focused on established market leaders within the technology and growth sectors.

Total AUM
$2.1B
QoQ Performance
+10.2%
Positions
843
Top 10 Concentration
33.9%
Latest Filing
Q4 2025

Top Holdings Allocation

AAPL
AAPL6.8%
NVDA3.7%
MSFT2.9%
TSLA2.9%
JPST2.2%
AMZN1.9%
SPY1.4%
META1.4%

๐Ÿ“ˆ Biggest Buys

JPST
J P MORGAN EXCHANGE TRADED F
+1236.7%
2.2% of portfolio
CLM
CORNERSTONE STRATEGIC INVEST
+7582.9%
1.2% of portfolio
XLK
SELECT SECTOR SPDR TR
+600.1%
1.2% of portfolio
NFLX
NETFLIX INC
+1072.7%
0.4% of portfolio
NUDM
NUSHARES ETF TR
+137.5%
0.4% of portfolio

๐Ÿ“‰ Biggest Sells

IYW
ISHARES TR
-54.3%
0.1% of portfolio
BIL
SPDR SERIES TRUST
-20.7%
0.5% of portfolio
SMH
VANECK ETF TRUST
-37.0%
0.1% of portfolio
EMNT
PIMCO ETF TR
-6.9%
0.9% of portfolio
AMD
ADVANCED MICRO DEVICES INC
-12.2%
0.4% of portfolio

Sector Breakdown

Other44.3%
Technology26.7%
Consumer9.2%
Financial5.1%
Healthcare4.0%
ETF3.0%
Industrial2.6%
Consumer Staples1.2%

๐Ÿšช Exited Positionssold since Q3 2025

OKLO
OKLO INC
SOLD
$6.7M
SBUX
STARBUCKS CORP
SOLD
$2.9M
ABR
ARBOR REALTY TRUST INC
SOLD
$2.5M
MRVL
MARVELL TECHNOLOGY INC
SOLD
$2.4M
D
DOMINION ENERGY INC
SOLD
$2.4M
+906 more exited positions

Changes from Q3 2025

โ†‘133 increased
โ†“67 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023