TCG Advisory Services, LLC

CIK
0001841815
City
AUSTIN
State / Country
TX

Top Portfolio Positions

574 positions · $2,553,276,645 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
2,622,672 $489,128,328 19.16%
AAPL
Apple Inc.
Technology
1,307,661 $355,500,719 13.92%
MSFT
Microsoft Corp
Technology
202,776 $98,066,529 3.84%
GOOGL
Alphabet Inc.
Communication Services
309,717 $96,941,421 3.80%
AMZN
Amazon Com Inc
Consumer Cyclical
398,489 $91,979,230 3.60%
JPM
Jpmorgan Chase & Co
Financial Services
156,550 $50,443,541 1.98%
META
Meta Platforms, Inc.
Communication Services
74,343 $49,073,070 1.92%
TSLA
Tesla, Inc.
Consumer Cyclical
101,027 $45,433,862 1.78%
AVGO
Broadcom Inc.
Technology
124,802 $43,193,972 1.69%
WMT
Walmart Inc.
Consumer Defensive
321,083 $35,771,857 1.40%

Portfolio Trend

21 quarters · across all stocks

Holdings in BBDC

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Report Date Value (USD) Shares
2025-09-30 $1,279,100 146,016