TSFG, LLC

Q3 2025 13F-HR Holdings

Location
Lake Forest, IL
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
872
Total value ($000)
$629,462
Net value change ($000)
+76,882 (13.9%)
New positions
75
Sold out positions
56
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DYNF 14,294 66.9%
XLG 6,894 137.8%
ABBV 6,272 28.1%
SPYV 4,507 16.4%
IEMG 4,369 31.1%
BAI 4,312 108.0%
IAU 3,853 54.7%
SHLD 3,549 NEW
IWF 2,877 8.7%
AAPL 2,778 22.6%
Top Reduces (Value $000, Stocks/ETFs)
SPHQ -3,003 -20.9%
XLK -2,949 -15.0%
BIDD -1,539 -76.0%
FLXR -1,403 -35.4%
GRW -525 -100.0%
VOT -478 -15.7%
ARM -317 -73.5%
LGLV -273 -42.1%
CRM -267 -13.5%
SPTM -250 -95.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type