PFG Investments, LLC
CIK: 0001973224Latest portfolio: $2.1B · Q4 2025
Holdings
1,150
Total Value
$2.1B
New Positions
1,141
Closed Positions
0
Top Holdings
View All 1,150 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 531,586 | $144.5M | 6.81% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 415,673 | $77.5M | 3.65% | NEW | |
| 3 | MSFTMICROSOFT CORP | 128,224 | $62.0M | 2.92% | NEW | |
| 4 | TSLATESLA INC | 136,981 | $61.6M | 2.90% | NEW | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 940,405 | $47.6M | 2.24% | NEW | |
| 6 | AMZNAMAZON COM INC | 172,424 | $39.8M | 1.87% | NEW | |
| 7 | SPYSPDR S&P 500 ETF TR | 44,941 | $30.6M | 1.44% | NEW | |
| 8 | METAMETA PLATFORMS INC | 44,341 | $29.3M | 1.38% | NEW | |
| 9 | GOOGLALPHABET INC | 87,030 | $27.2M | 1.28% | NEW | |
| 10 | PDIPIMCO DYNAMIC INCOME FD | 1,451,877 | $25.7M | 1.21% | NEW | |
| 11 | CLMCORNERSTONE STRATEGIC INVEST | 2,997,808 | $25.1M | 1.18% | NEW | |
| 12 | XLKSELECT SECTOR SPDR TR | 170,618 | $24.6M | 1.16% | NEW | |
| 13 | NDQINVESCO QQQ TR | 37,435 | $23.0M | 1.08% | NEW | |
| 14 | JPMJPMORGAN CHASE & CO. | 68,149 | $22.0M | 1.03% | NEW | |
| 15 | JNJJOHNSON & JOHNSON | 103,344 | $21.4M | 1.01% | NEW | |
| 16 | GOOGALPHABET INC | 66,165 | $20.8M | 0.98% | NEW | |
| 17 | EMNTPIMCO ETF TR | 197,765 | $19.5M | 0.92% | NEW | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 102,439 | $18.2M | 0.86% | NEW | |
| 19 | GRNBVANECK ETF TRUST | 737,234 | $17.9M | 0.85% | NEW | |
| 20 | XOMEXXON MOBIL CORP | 143,895 | $17.3M | 0.82% | NEW | |
| 21 | COSTCOSTCO WHSL CORP NEW | 17,902 | $15.4M | 0.73% | NEW | |
| 22 | CEF/USPROTT ASSET MANAGEMENT LP | 330,265 | $15.1M | 0.71% | NEW | |
| 23 | GQ9SPDR GOLD TR | 35,230 | $14.0M | 0.66% | NEW | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 43,698 | $12.9M | 0.61% | NEW | |
| 25 | CSCOCISCO SYS INC | 165,015 | $12.7M | 0.60% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($2.2996151261396212e+228T)
Industrials0.0% ($7.244607754694984e+225T)
Healthcare0.0% ($2.138792598276774e+203T)
Consumer Cyclical0.0% ($6.160339798753546e+169T)
Energy0.0% ($1.7316699547143983e+137T)
Real Estate0.0% ($3.5462704247622633e+130T)
Utilities0.0% ($8.141633347113852e+109T)
Consumer Defensive0.0% ($1.5437123961037881e+109T)
Basic Materials0.0% ($2.6351845148310056e+91T)
Communication Services0.0% ($2.9269272402076278e+78T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 26, 2026 | $2.1B | 1,150 |
| Q3 2025 | Oct 31, 2025 | $1.9T | 0 |
| Q2 2025 | Jul 18, 2025 | $1.7T | 1,046 |
| Q1 2025 | Apr 22, 2025 | $1.6T | 1,017 |
| Q4 2024 | Jan 22, 2025 | $1606.8T | 1,027 |
| Q3 2024 | Oct 24, 2024 | $1549.0T | 1,021 |
| Q2 2024 | Aug 7, 2024 | $1400.7T | 943 |
| Q1 2024 | Apr 22, 2024 | $1654.3T | 1,152 |
| Q4 2023 | Jan 17, 2024 | $538.1T | 485 |
| Q3 2023 | Nov 6, 2023 | $532.9T | 510 |
| Q2 2023 | Aug 3, 2023 | $563.7T | 519 |
| Q1 2023 | May 11, 2023 | $491.7T | 496 |
Fund Information
PFG Investments, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.1B across 1,150 holdings. The largest position is APPLE INC (AAPL), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 1,150 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.