Latest TCG Advisory Services, LLC Stock Portfolio

TCG Advisory Services, LLC Performance:

2025 Q4: 0.56%YTD: 11.02%2024: 18.15%

Performance for 2025 Q4 is 0.56%, and YTD is 11.02%, and 2024 is 18.15%.

About TCG Advisory Services, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, HUB Investment Partners, LLC reported an equity portfolio of $3.9 Billions as of 31 Dec, 2025.

The top stock holdings of HUB Investment Partners, LLC are NVDA, AAPL, VB. The fund has invested 11.1% of it's portfolio in NVIDIA CORPORATION and 9% of portfolio in APPLE INC.

The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (AIRR), J P MORGAN EXCHANGE TRADED F and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST (BECO), PACER FDS TR (AFTY) and JANUS DETROIT STR TR (JAAA). HUB Investment Partners, LLC opened new stock positions in APPLE INC (AAPL), AMAZON COM INC (AMZN) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO EXCH TRD SLF IDX FD (BSAE) and BROADRIDGE FINL SOLUTIONS IN (BR).

TCG Advisory Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HUB Investment Partners, LLC made a return of 0.56% in the last quarter. In trailing 12 months, it's portfolio return was 11.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
apple inc	349,166,000
amazon com inc	90,178,800
american centy etf tr	81,972,200
american centy etf tr	52,825,400
blackrock etf trust ii	43,498,100
berkshire hathaway inc del	26,104,600
american centy etf tr	18,620,800
bank america corp	14,917,500

New stocks bought by TCG Advisory Services, LLC

Additions

Ticker	% Inc.
invesco exch trd slf idx fd	695
broadridge finl solutions in	523
proshares tr	523
ishares tr	422
brookfield corp	350
schwab strategic tr	321
vaneck etf trust	295
exelon corp	214

Additions to existing portfolio by TCG Advisory Services, LLC

Reductions

Ticker	% Reduced
invesco exch trd slf idx fd	-77.37
blue owl capital inc	-62.28
freeport-mcmoran inc	-60.52
dupont de nemours inc	-54.12
select sector spdr tr	-51.61
scotts miracle-gro co	-46.74
ishares tr	-46.46
kimberly-clark corp	-45.87

TCG Advisory Services, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by TCG Advisory Services, LLC

Sector Distribution

HUB Investment Partners, LLC has about 37.8% of it's holdings in Others sector.

Sector	%
Others	37.8
Technology	30.6
Financial Services	6.6
Consumer Cyclical	6
Healthcare	4.3
Communication Services	4.3
Energy	3.2
Industrials	2.5
Consumer Defensive	2.2
Utilities	1.1

Market Cap. Distribution

HUB Investment Partners, LLC has about 59.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44
UNALLOCATED	37.8
LARGE-CAP	15.9
MID-CAP	1.9

Stocks belong to which Index?

About 56.2% of the stocks held by HUB Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.2
Others	43.2

Top 5 Winners (%)		%
XLB	select sector spdr tr	93.2 %
EXAS	exact sciences corp	85.6 %
XLB	select sector spdr tr	76.7 %
NGL	ngl energy partners lp	66.7 %
ZIM	zim integrated shipping serv	56.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	11.8 M
GOOG	alphabet inc	6.3 M
ISRG	intuitive surgical inc	6.3 M
LLY	eli lilly & co	3.8 M
MS	morgan stanley	3.0 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-61.8 %
	tidal trust ii	-53.4 %
	fiserv inc	-42.0 %
MSTR	strategy inc	-41.1 %
BIB	proshares tr	-40.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-6.5 M
BIB	proshares tr	-6.1 M
META	meta platforms inc	-5.0 M
PAYC	paycom software inc	-2.6 M
EET	proshares tr	-2.3 M

TCG Advisory Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TCG Advisory Services, LLC

HUB Investment Partners, LLC has 844 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HUB Investment Partners, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.04	1,284,360	349,166,000	new

AAXJ	ishares tr	0.10	36,863	3,948,390	reduced	-24.34

AAXJ	ishares tr	0.07	83,818	2,595,000	added	28.68

AB	alliancebernstein hldg l p	0.15	154,239	5,935,100	reduced	-4.26

ABBV	abbvie inc	0.64	108,684	24,833,100	added	1.89

ABNB	airbnb inc	0.02	5,689	772,111	new

ABT	abbott labs	0.15	47,546	5,957,080	new

ACEL	accel entertainment inc	0.21	713,948	8,146,150	added	0.03

ACN	accenture plc ireland	0.02	2,995	803,559	added	26.53

ACVF	etf opportunities trust	0.13	283,333	4,850,660	unchanged	0.00

ACWF	ishares tr	0.02	16,611	838,198	new

ACWF	ishares tr	0.02	17,076	794,715	reduced	-1.1

ACWF	ishares tr	0.02	9,436	655,077	added	0.64

ADBE	adobe inc	0.24	26,441	9,254,090	added	0.78

ADI	analog devices inc	0.05	7,086	1,921,720	new

ADSK	autodesk inc	0.01	1,888	558,867	new

AEMB	american centy etf tr	2.12	1,081,860	81,972,200	new

AEMB	american centy etf tr	1.37	641,708	52,825,400	new

AEMB	american centy etf tr	0.48	241,766	18,620,800	new

AEMB	american centy etf tr	0.23	122,117	9,068,430	new