Latest TCG Advisory Services, LLC Stock Portfolio
TCG Advisory Services, LLC Performance:
2025 Q3: 5.05%YTD: 7.79%2024: 15.6%
Performance for 2025 Q3 is 5.05%, and YTD is 7.79%, and 2024 is 15.6%.
About TCG Advisory Services, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HUB Investment Partners, LLC reported an equity portfolio of $3 Billions as of 30 Sep, 2025.
The top stock holdings of HUB Investment Partners, LLC are NVDA, VB, MSFT. The fund has invested 11.8% of it's portfolio in NVIDIA CORPORATION and 3.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), BLACKROCK ETF TRUST II (HYMU) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in TEXTRON INC (TXT), DIMENSIONAL ETF TRUST (DFAC) and SKYWATER TECHNOLOGY INC (SKYT). HUB Investment Partners, LLC opened new stock positions in GRANITESHARES ETF TR (COMB), FIRST TR EXCHANGE TRADED FD (AIRR) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), BLACKROCK INC and ETF OPPORTUNITIES TRUST (ACVF).
The top stock holdings of HUB Investment Partners, LLC are NVDA, VB, MSFT. The fund has invested 11.8% of it's portfolio in NVIDIA CORPORATION and 3.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), BLACKROCK ETF TRUST II (HYMU) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in TEXTRON INC (TXT), DIMENSIONAL ETF TRUST (DFAC) and SKYWATER TECHNOLOGY INC (SKYT). HUB Investment Partners, LLC opened new stock positions in GRANITESHARES ETF TR (COMB), FIRST TR EXCHANGE TRADED FD (AIRR) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), BLACKROCK INC and ETF OPPORTUNITIES TRUST (ACVF).
TCG Advisory Services, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HUB Investment Partners, LLC made a return of 5.05% in the last quarter. In trailing 12 months, it's portfolio return was 10.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| graniteshares etf tr | 9,033,860 |
| first tr exchange traded fd | 8,613,310 |
| pacer fds tr | 8,376,600 |
| j p morgan exchange traded f | 8,017,880 |
| bitmine immersion tecnologie | 5,148,960 |
| janus detroit str tr | 4,740,220 |
| pacer fds tr | 3,805,430 |
| graniteshares etf tr | 3,477,600 |
New stocks bought by TCG Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust | 4,289 |
| blackrock inc | 1,705 |
| etf opportunities trust | 1,316 |
| applovin corp | 873 |
| coreweave inc | 478 |
| ge vernova inc | 372 |
| centene corp del | 341 |
| blackstone secd lending fd | 331 |
Additions to existing portfolio by TCG Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| textron inc | -82.41 |
| dimensional etf trust | -73.81 |
| skywater technology inc | -66.77 |
| j p morgan exchange traded f | -63.27 |
| vanguard scottsdale fds | -59.89 |
| lockheed martin corp | -57.42 |
| occidental pete corp | -49.23 |
| constellation brands inc | -47.84 |
TCG Advisory Services, LLC reduced stake in above stock
Sold off
Sector Distribution
HUB Investment Partners, LLC has about 41.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.9 |
| Technology | 23.9 |
| Financial Services | 8.1 |
| Communication Services | 4.9 |
| Healthcare | 4.6 |
| Consumer Cyclical | 4.6 |
| Energy | 4 |
| Consumer Defensive | 2.8 |
| Industrials | 2.7 |
| Real Estate | 1.2 |
| Utilities | 1.1 |
Market Cap. Distribution
HUB Investment Partners, LLC has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.8 |
| MEGA-CAP | 33.5 |
| LARGE-CAP | 20.6 |
| MID-CAP | 3.5 |
Stocks belong to which Index?
About 50.3% of the stocks held by HUB Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.3 |
| Others | 49.1 |
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 698 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for HUB Investment Partners, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.17 | 48,719 | 5,188,090 | added | 7.37 | ||
| AAXJ | ishares tr | 0.07 | 65,135 | 2,059,580 | added | 14.99 | ||
| AAXJ | ishares tr | 0.01 | 3,358 | 382,371 | added | 0.6 | ||
| AB | alliancebernstein hldg l p | 0.20 | 161,097 | 6,157,120 | reduced | -22.65 | ||
| ABBV | abbvie inc | 0.82 | 106,670 | 24,698,400 | added | 4.14 | ||
| ACEL | accel entertainment inc | 0.26 | 713,699 | 7,900,650 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.02 | 24,012 | 473,044 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.01 | 6,365 | 392,616 | reduced | -13.3 | ||
| ACN | accenture plc ireland | 0.02 | 2,367 | 583,702 | added | 63.81 | ||
| ACVF | etf opportunities trust | 0.18 | 283,333 | 5,411,660 | added | 1,316 | ||
| ACWF | ishares tr | 0.03 | 17,266 | 806,514 | reduced | -6.01 | ||
| ACWF | ishares tr | 0.02 | 9,376 | 638,299 | added | 2.26 | ||
| ADBE | adobe inc | 0.31 | 26,236 | 9,254,750 | reduced | -23.89 | ||
| AFK | vaneck etf trust | 0.01 | 6,044 | 461,745 | added | 41.02 | ||
| AFK | vaneck etf trust | 0.01 | 4,093 | 405,330 | reduced | -24.98 | ||
| AFTY | pacer fds tr | 0.28 | 145,756 | 8,376,600 | new | |||
| AFTY | pacer fds tr | 0.13 | 86,922 | 3,805,430 | new | |||
| AFTY | pacer fds tr | 0.07 | 32,935 | 2,204,010 | new | |||
| AFTY | pacer fds tr | 0.03 | 22,419 | 888,228 | new | |||
| AFTY | pacer fds tr | 0.02 | 15,587 | 565,812 | new | |||