Tfb-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "HOOD",
  "MPWR",
  "PCOR",
  "ARM",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "GOOGL",
  "AXP",
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  "FLNC",
  null,
  null,
  "COF",
  null,
  "EOG",
  null,
  null,
  null,
  null,
  "GILD",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  "ISRG",
  "HUBS",
  null,
  "INGR",
  "AMAT",
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "RFI",
  null,
  null,
  null,
  "BBUS",
  null,
  "IWS",
  "LIN",
  null,
  null,
  "MMC",
  "SLF",
  "HYI",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "GE",
  "HEI",
  "HIG",
  null,
  null,
  null,
  null,
  null,
  "BX",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  null,
  null,
  "IRT",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  null,
  "PNC",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  null,
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "REGN",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SNA",
  "SPDW",
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SNPS",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "UBER",
  "UTHR",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "SLQT",
  "VOE",
  "PPC",
  null,
  "ACWV",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  "FTHY",
  null,
  "IWO",
  "IWN",
  "IEF",
  null,
  null,
  "VYM",
  "VRTX",
  "TT",
  "SFM",
  "ACGL",
  "TMHC",
  "AFL",
  "AMD",
  "IWR",
  null,
  "PEG",
  "DHI",
  "AMZN",
  null,
  "CMS",
  null,
  "HCA",
  null,
  null,
  null,
  "DKNG",
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  "MGK",
  "VXUS",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WSM",
  "WMB",
  null,
  "ADT",
  "FOXA",
  "SCHD",
  "BIIB",
  "DVY",
  "SCHG",
  "NXPI",
  "CRM",
  "RDDT",
  "SPOT",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "MELI",
  null,
  "SYF",
  "NRG",
  null,
  "EG",
  "FDX",
  null,
  "KMB",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "BMY",
  "BLDR",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "CNX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COMP",
  "CEG",
  "COST",
  "DE",
  null,
  "DFAX",
  "DFAC",
  "DOCU",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 320
Total Value: 347064902
Accession Number: 0001965201-25-000003
Form Type: 13F-HR
CIK: tfb-advisors
Manager Name: Tfb-Advisors

Data Enrichment

67% identified

213 identified107 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

320 positions • $347.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 16

Sort by:

46434G103

IEMG|46434G103

Shares:57.3K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$347.1M)

316188309

Shares:66.5K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$347.1M)

464287499

IWR|464287499

Shares:34.8K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$347.1M)

464287226

Shares:29.4K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$347.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.5K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$347.1M)

Apollo Global Management, Inc.

APO|03769M106

Shares:20.2K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$347.1M)

464287655

IWM|464287655

Shares:13.8K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$347.1M)

922908751

VB|922908751

Shares:12.3K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$347.1M)

025072877

Shares:29.0K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$347.1M)

33740F755

Shares:82.4K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$347.1M)

922908595

VBK|922908595

Shares:9.6K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$347.1M)

922908744

VTV|922908744

Shares:14.0K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$347.1M)

Meta Platforms, Inc.

META|30303M102

Shares:4.1K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$347.1M)

46434V407

Shares:52.8K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$347.1M)

464288638

Shares:41.1K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$347.1M)

922908736

VUG|922908736

Shares:5.8K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$347.1M)

46432F396

MTUM|46432F396

Shares:10.5K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$347.1M)

922908652

VXF|922908652

Shares:12.3K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$347.1M)

464287473

IWS|464287473

Shares:15.9K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$347.1M)

78468R622

Shares:19.9K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$347.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	57.3K	QoQ -0.40% (-233) YoY -2.26% (-1.3K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$347.1M)	QoQ +2.93% (-$88.2K) YoY +2.04% (-$62.1K)
(cusip316188309)✕	66.5K	QoQ +24.69% (+13.2K) YoY NEW(+66.5K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$347.1M)	QoQ +26.85% (+$642.3K) YoY NEW(+$3.0M)
(IWRcusip464287499)	34.8K	QoQ +6.85% (+2.2K) YoY +9.74% (+3.1K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$347.1M)	QoQ +2.83% (+$81.4K) YoY +17.46% (+$439.8K)
(cusip464287226)✕	29.4K	QoQ +5.98% (+1.7K) YoY +52.02% (+10.1K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$347.1M)	QoQ +8.19% (+$220.3K) YoY +57.84% (+$1.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.5K	QoQ +1.14% (+62) YoY +6.68% (+342)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$347.1M)	QoQ +18.84% (+$460.8K) YoY +42.55% (+$867.5K)
Apollo Global Management, Inc.(APOcusip03769M106)	20.2K	QoQ +5.16% (-991) YoY +24.10% (+3.9K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$347.1M)	QoQ -12.80% (-$406.0K) YoY +57.69% (+$1.0M)
(IWMcusip464287655)	13.8K	QoQ +13.62% (+1.7K) YoY +20.07% (+2.3K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$347.1M)	QoQ +2.58% (+$69.3K) YoY +22.01% (+$496.7K)
(VBcusip922908751)	12.3K	QoQ +18.58% (+1.9K) YoY +52.92% (+4.3K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$347.1M)	QoQ +9.43% (+$235.2K) YoY +58.58% (+$1.0M)
(cusip025072877)✕	29.0K	QoQ -6.17% (-1.9K) YoY +40.20% (+8.3K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$347.1M)	QoQ -15.26% (-$455.3K) YoY +38.27% (+$699.3K)
(cusip33740F755)✕	82.4K	QoQ -16.98% (-16.9K) YoY +0.60% (+494)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$347.1M)	QoQ -19.11% (-$578.4K) YoY +8.45% (+$190.8K)
(VBKcusip922908595)	9.6K	QoQ -4.47% (-451) YoY -8.94% (-945)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$347.1M)	QoQ -14.12% (-$398.4K) YoY -5.28% (-$135.2K)
(VTVcusip922908744)	14.0K	QoQ -1.97% (-281) YoY -10.02% (-1.6K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$347.1M)	QoQ +0.01% (-$415) YoY -0.38% (-$9.4K)
Meta Platforms, Inc.(METAcusip30303M102)	4.1K	QoQ +5.60% (+220) YoY +23.01% (+775)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$347.1M)	QoQ +3.96% (+$91.0K) YoY +61.44% (+$908.6K)
(cusip46434V407)✕	52.8K	QoQ +18.53% (+8.3K) YoY +68.45% (+21.5K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$347.1M)	QoQ +18.28% (+$347.0K) YoY +71.07% (+$932.6K)
(cusip464288638)✕	41.1K	QoQ +29.81% (+9.4K) YoY +33.77% (+10.4K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$347.1M)	QoQ +32.36% (+$527.9K) YoY +39.87% (+$615.5K)
(VUGcusip922908736)	5.8K	QoQ -0.67% (-39) YoY -4.05% (-244)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$347.1M)	QoQ -10.24% (-$244.7K) YoY +8.17% (-$161.9K)
(MTUMcusip46432F396)	10.5K	QoQ +2.28% (-233) YoY +2.38% (+243)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$347.1M)	QoQ -0.08% (-$1.9K) YoY +18.05% (+$323.1K)
(VXFcusip922908652)	12.3K	QoQ +2.14% (-258) YoY -0.05% (-7)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$347.1M)	QoQ -7.37% (-$168.3K) YoY +4.60% (-$93.0K)
(IWScusip464287473)	15.9K	QoQ +2.52% (-393) YoY +11.62% (+1.7K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$347.1M)	QoQ -0.14% (-$2.8K) YoY +18.39% (+$311.7K)
(cusip78468R622)✕	19.9K	QoQ +8.32% (+1.5K) YoY +20.11% (+3.3K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$347.1M)	QoQ +8.13% (+$142.8K) YoY +22.68% (+$351.0K)