TFB Advisors LLC

Q4 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
307
Total value ($000)
$357,988
Net value change ($000)
+14,539 (4.2%)
New positions
15
Sold out positions
16
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 5,243 60.6%
VTI 1,684 41.3%
BRK-B 1,532 103.0%
FBND 1,054 18.8%
NEM 748 177.3%
GOOGL 696 22.0%
QQQ 594 10.9%
MGC 523 NEW
VUG 495 22.1%
GOOGL 466 26.8%
Top Reduces (Value $000, Stocks/ETFs)
SSO -4,416 -75.7%
SFM -580 -100.0%
VST -484 -39.5%
BKHY -356 -100.0%
DKNG -350 -100.0%
HOOD -310 -26.8%
BMNR -295 -100.0%
TDG -286 -100.0%
MSFT -244 -5.7%
BLDR -242 -100.0%
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