Data as of Q4 2025 (Dec 31, 2025)
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Showing Q3 2024 data
TNF LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

TNF LLC

โ€ขCIK: 1849683โ€ขFiling: Q3 2024

**TNF LLC** manages $278M across a portfolio of 125 positions, exhibiting a clear focus on large-cap, equity-based strategies. Top holdings are heavily weighted toward core market indices and sector ETFs, notably IVV at $48.2M and IUSB at $25.6M. The fund maintains significant exposure to quality and dividend-paying assets, evidenced by substantial allocations to QUAL ($14.7M), SPYM ($14.5M), and IVW ($14.5M). This structure suggests a systematic, factor-tilted approach to generating returns within established market benchmarks.

Total AUM
$277.5M
QoQ Performance
+2.2%
Positions
65
Top 10 Concentration
59.7%
Latest Filing
Q3 2024

Top Holdings Allocation

IVV
IUSB
QUAL
SPYM
IVW
IVV17.4%
IUSB9.2%
QUAL5.3%
SPYM5.2%
IVW5.2%
EFG4.8%
DYNF4.3%
MBB2.9%

๐Ÿ“ˆ Biggest Buys

SCHZ
SCHWAB STRATEGIC TR
+66.0%
1.9% of portfolio
UNP
UNION PAC CORP
NEW
0.1% of portfolio
DGRO
ISHARES TR
NEW
0.1% of portfolio
UPS
UNITED PARCEL SERVICE INC
NEW
0.1% of portfolio
VBR
VANGUARD INDEX FDS
NEW
0.1% of portfolio

๐Ÿ“‰ Biggest Sells

MUB
ISHARES TR
-41.9%
1.1% of portfolio
IVV
ISHARES TR
-1.5%
17.4% of portfolio
ESGE
ISHARES INC
-68.6%
0.1% of portfolio
SPYM
SPDR SER TR
-2.1%
5.2% of portfolio
EFV
ISHARES TR
-2.5%
2.8% of portfolio

Sector Breakdown

Other72.5%
ETF18.5%
Technology3.2%
Healthcare2.5%
Consumer1.3%
Energy1.0%
Financial0.7%
Industrial0.3%

๐Ÿšช Exited Positionssold since Q2 2024

AOA
ISHARES TR
SOLD
$230.1K
SCHG
SCHWAB STRATEGIC TR
SOLD
$210.6K
COMT
ISHARES U S ETF TR
SOLD
$204.5K

Changes from Q2 2024

NEW6 new positions
โ†‘39 increased
โ†“44 decreased

Historical Filings

Q3 2024Q2 2024Q1 2024Q4 2023