§ 13F · FUND PROFILE
PFG Investments, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1705.5T (13F)Positions · 1046Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$38.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 532K | $144.5T | 6.8% | +3% |
| 2 | NVDA | NVIDIA CORPORATION | 416K | $77.5T | 3.7% | +1% |
| 3 | MSFT | MICROSOFT CORP | 128K | $62.0T | 2.9% | +3% |
| 4 | TSLA | TESLA INC | 137K | $61.6T | 2.9% | +1% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 940K | $47.6T | 2.2% | — |
| 6 | AMZN | AMAZON COM INC | 172K | $39.8T | 1.9% | +9% |
| 7 | SPY | SPDR S&P 500 ETF TR | 45K | $30.6T | 1.4% | +18% |
| 8 | META | META PLATFORMS INC | 44K | $29.3T | 1.4% | ±0% |
| 9 | GOOGL | ALPHABET INC | 87K | $27.2T | 1.3% | +17% |
| 10 | PDI | PIMCO DYNAMIC INCOME FD | 1.45M | $25.7T | 1.2% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PFG SIGNAL
AC read
PFG Investments, LLC is a Other fund managing $1705479.0 trillion in assets. The fund runs a massive portfolio of 1,046 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed