TCG Advisory Services, LLC
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
Holdings in BBDC
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $1,279,100 | 146,016 | Shares | Sole | 2025-11-12 | |
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