Latest PFG Investments, LLC Stock Portfolio

PFG Investments, LLC Performance:

2025 Q4: -2.31%YTD: 8.5%2024: 12.09%

Performance for 2025 Q4 is -2.31%, and YTD is 8.5%, and 2024 is 12.09%.

About PFG Investments, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PFG Investments, LLC reported an equity portfolio of $2.1 Billions as of 31 Dec, 2025.

The top stock holdings of PFG Investments, LLC are AAPL, NVDA, MSFT. The fund has invested 6.8% of it's portfolio in APPLE INC and 3.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off VERONA PHARMA PLC (VRNA), UNILEVER PLC and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in OKLO INC (ALCC), ALDEYRA THERAPEUTICS INC (ALDX) and DOMINION ENERGY INC (D). PFG Investments, LLC opened new stock positions in WISDOMTREE TR (JAMF), SMARTSTOP SELF STORAG REIT I and GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to CORNERSTONE STRATEGIC INVEST, SELECT SECTOR SPDR TR (XLB) and J P MORGAN EXCHANGE TRADED F (BBAX).

PFG Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PFG Investments, LLC made a return of -2.31% in the last quarter. In trailing 12 months, it's portfolio return was 8.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wisdomtree tr	1,799,330
smartstop self storag reit i	1,792,380
barings global short duratio	1,590,580
primo brands corporation	1,169,400
fs specialty lending fd	1,133,270
goldman sachs etf tr	1,046,200
qnity electronics inc	831,029
unilever plc	743,925

New stocks bought by PFG Investments, LLC

Additions

Ticker	% Inc.
cornerstone strategic invest	7,582
select sector spdr tr	2,091
j p morgan exchange traded f	1,236
netflix inc	1,072
asp isotopes inc	663
gladstone ld corp	611
select sector spdr tr	600
berkshire hathaway inc del	500

Additions to existing portfolio by PFG Investments, LLC

Reductions

Ticker	% Reduced
ishares tr	-54.35
invesco exch traded fd tr ii	-53.2
simplify exchange traded fun	-46.19
dell technologies inc	-42.3
block inc	-41.23
starbucks corp	-40.94
ishares tr	-38.41
western midstream partners l	-37.1

PFG Investments, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PFG Investments, LLC

Sector Distribution

PFG Investments, LLC has about 42.7% of it's holdings in Others sector.

Sector	%
Others	42.7
Technology	20.5
Consumer Cyclical	6.7
Communication Services	5.5
Financial Services	5.1
Healthcare	4.6
Industrials	3.8
Consumer Defensive	3.6
Energy	2.8
Utilities	2
Real Estate	2

Market Cap. Distribution

PFG Investments, LLC has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.7
MEGA-CAP	32.5
LARGE-CAP	19.8
MID-CAP	3.2
SMALL-CAP	1.4

Stocks belong to which Index?

About 52.1% of the stocks held by PFG Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.2
Others	48
RUSSELL 2000	2.9

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	125.7 %
MU	micron technology inc	65.2 %
ALB	albemarle corp	58.9 %
CIEN	ciena corp	55.0 %
TEVA	teva pharmaceutical inds ltd	53.9 %

Top 5 Winners ($)		$
AAPL	apple inc	9.0 M
GOOG	alphabet inc	5.6 M
GOOG	alphabet inc	4.5 M
CEF	sprott asset management lp	3.1 M
LLY	eli lilly & co	2.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
	tidal trust ii	-79.9 %
MREO	mereo biopharma group plc	-78.6 %
NOW	servicenow inc	-74.5 %
VINE	amaze holdings inc	-74.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-49.7 M
XLB	select sector spdr tr	-13.4 M
MSFT	microsoft corp	-4.3 M
NOW	servicenow inc	-3.9 M
ORCL	oracle corp	-3.5 M

PFG Investments, LLC Holdings Map

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

Current Stock Holdings of PFG Investments, LLC

PFG Investments, LLC has 1144 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PFG Investments, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.81	531,586	144,517,000	added	2.82

AAXJ	ishares tr	0.57	93,481	12,043,200	reduced	-0.98

AAXJ	ishares tr	0.18	237,192	3,897,060	added	70.29

AAXJ	ishares tr	0.10	9,765	2,096,380	added	12.56

AAXJ	ishares tr	0.08	16,608	1,688,490	added	22.81

AAXJ	ishares tr	0.07	24,845	1,544,110	reduced	-0.52

AAXJ	ishares tr	0.06	12,282	1,169,480	added	35.23

AAXJ	ishares tr	0.06	37,365	1,156,810	added	10.18

AAXJ	ishares tr	0.04	17,076	902,957	added	12.76

AAXJ	ishares tr	0.04	7,668	821,279	reduced	-3.66

AAXJ	ishares tr	0.04	10,318	736,841	added	45.14

AB	alliancebernstein hldg l p	0.03	17,533	674,651	added	62.7

ABBV	abbvie inc	0.39	36,224	8,276,870	added	14.25

ABR	arbor realty trust inc	0.07	205,339	1,593,430	added	1.56

ABT	abbott labs	0.10	16,845	2,110,540	added	15.2

ACES	alps etf tr	0.06	25,862	1,216,030	added	13.17

ACN	accenture plc ireland	0.03	2,633	706,552	added	4.15

ACSI	tidal trust i	0.06	61,027	1,238,230	added	2.3

ACWF	ishares tr	0.14	67,898	2,910,800	reduced	-3.64

ACWF	ishares tr	0.04	20,658	938,925	reduced	-1.94