CIK: 1841815
TCG ADVISORY SERVICES, LLC
Address: 900 S. Capital Of Tx Highway, Suite 350, Austin, TX 78746
α Alpha 0.6300↭ Flow 0.4600Mixed Active/Passive
940holdings (Q4 2025)
$3.86B13F reported value
+238 NEW+313 INCREASED-220 DECREASED-92 EXITED77 UNCHANGED
Total (Q4 25): $3,862,701,624
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$1.83B+$1.35B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $3.86B | +$0.85B | +28.4% |
| Q3 25 | $3.01B | +$0.01B | +0.4% |
| Q2 25 | $3.00B | +$0.48B | +18.9% |
| Q1 25 | $2.52B | +$0.13B | +5.6% |
| Q4 24 | $2.39B | +$0.09B | +4.1% |
| Q3 24 | $2.29B | $-0.35B | -13.1% |
| Q2 24 | $2.64B | +$0.81B | +44.1% |
| Q1 24 | $1.83B | +$0.37B | +25.0% |
| Q4 23 | $1.47B | +$0.80B | +121.2% |
| Q3 23 | $0.66B | +$0.06B | +10.0% |
| Q2 23 | $0.60B | +$0.12B | +24.6% |
| Q1 23 | $0.48B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 957 | $3,862,701,624 | 13F-HR | 17-Feb-2026 | 0001172661-26-001003 |
| Q3 25 | 30-Sep-2025 | 816 | $3,007,894,572 | 13F-HR | 12-Nov-2025 | 0001172661-25-004693 |
| Q2 25 | 30-Jun-2025 | 729 | $2,996,994,767 | 13F-HR | 14-Aug-2025 | 0001172661-25-003409 |
| Q1 25 | 31-Mar-2025 | 628 | $2,519,976,234 | 13F-HR | 15-May-2025 | 0001172661-25-002166 |
| Q4 24 | 31-Dec-2024 | 600 | $2,386,932,861 | 13F-HR | 11-Feb-2025 | 0001172661-25-000639 |
| Q3 24 | 30-Sep-2024 | 551 | $2,293,731,791 | 13F-HR | 14-Nov-2024 | 0001172661-24-004804 |
| Q2 24 | 30-Jun-2024 | 501 | $2,639,462,404 | 13F-HR | 9-Aug-2024 | 0001172661-24-003188 |
| Q1 24 | 31-Mar-2024 | 482 | $1,831,818,411 | 13F-HR | 10-May-2024 | 0001172661-24-002125 |
| Q4 23 | 31-Dec-2023 | 413 | $1,465,907,780 | 13F-HR | 6-Feb-2024 | 0001172661-24-000479 |
| Q3 23 | 30-Sep-2023 | 268 | $662,559,298 | 13F-HR | 14-Nov-2023 | 0001172661-23-003822 |
| Q2 23 | 30-Jun-2023 | 257 | $602,409,609 | 13F-HR | 14-Aug-2023 | 0001172661-23-002970 |
| Q1 23 | 31-Mar-2023 | 224 | $483,610,705 | 13F-HR | 24-Apr-2023 | 0001172661-23-001755 |
| Q4 22 | 31-Dec-2022 | 134 | $457,998,635 | 13F-HR | 10-Feb-2023 | 0001172661-23-000619 |
| Q3 22 | 30-Sep-2022 | 181 | $331,687,000 | 13F-HR | 14-Nov-2022 | 0001420506-22-002156 |
| Q2 22 | 30-Jun-2022 | 167 | $320,380,000 | 13F-HR | 12-Aug-2022 | 0001420506-22-001540 |
| Q1 22 | 31-Mar-2022 | 178 | $424,954,000 | 13F-HR | 13-May-2022 | 0001420506-22-000861 |
| Q4 21 | 31-Dec-2021 | 207 | $430,400,000 | 13F-HR | 11-Feb-2022 | 0001420506-22-000272 |
| Q3 21 | 30-Sep-2021 | 217 | $420,224,000 | 13F-HR | 12-Nov-2021 | 0001420506-21-001498 |
| Q2 21 | 30-Jun-2021 | 206 | $374,400,000 | 13F-HR | 13-Aug-2021 | 0001420506-21-001096 |
| Q1 21 | 31-Mar-2021 | 224 | $339,043,000 | 13F-HR | 14-May-2021 | 0001420506-21-000621 |
| Q4 20 | 31-Dec-2020 | 163 | $219,686,000 | 13F-HR | 12-Feb-2021 | 0001420506-21-000236 |