TFB Advisors LLC
•CIK: 1965201•Filing: Q4 2025
**TFB Advisors LLC** manages $358M across a diversified portfolio of 307 positions. The strategy exhibits a clear overweighting toward large-cap US equity exposure, evidenced by top holdings including VOO ($18.6M) and MGK ($14.8M). Notable allocations also point to significant conviction in technology leaders, with NVDA ($10.1M) and IVV ($13.9M) representing core components. The portfolio maintains breadth by including international exposure via IEFA ($7.5M) and fixed income through HYG ($5.9M).
Total AUM
$358.0M
QoQ Performance
+4.2%
Positions
166
Top 10 Concentration
30.1%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VOO5.2%
MGK4.1%
IVV3.9%
NVDA2.8%
MGV2.6%
IEFA2.1%
FBND1.9%
VIG1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.0%
ETF10.2%
Technology9.9%
Financial2.8%
Consumer2.2%
Communication0.7%
Healthcare0.6%
Consumer Staples0.3%
🚪 Exited Positionssold since Q3 2025
+104 more exited positions
Changes from Q3 2025
NEW1 new position
↑102 increased
↓89 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023