PFG Investments, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), PFG Investments, LLC reported 1,014 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Nvidia (NVDA, 2.7%). Compared with Q4 2024, it opened 82 new positions, sold out of 92, added to 428 and reduced 446. The biggest buy was PIMCO Dynamic Income Fund (PDI, shares +16%) and the biggest sale Apple (AAPL, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- WOODBURY, NY
- CIK
- 0001973224
- Portfolio Value
- $1.6B (Q1 2025)
- SEC Filing
- 0001754960-25-000234 ↗ filed Apr 22, 2025
Holdings Value
Holdings 1,014 stocks · $1.6B
| AAPL Apple Inc. | 7.40% | 519,323 | $115.4M | Reduce -12.3% |
| MSFT Microsoft Corp. | 2.98% | 123,810 | $46.5M | Reduce -1.6% |
| NVDA Nvidia Corp. | 2.69% | 387,006 | $41.9M | Reduce -1.1% |
| TSLA Tesla Inc. | 2.26% | 136,027 | $35.3M | Add +3.1% |
| AMZN Amazon.com Inc. | 1.91% | 156,075 | $29.7M | Add +1.9% |
| META Meta Platforms Inc. Class A | 1.75% | 47,225 | $27.2M | Add +2.0% |
| PDI PIMCO Dynamic Income Fund | 1.67% | 1,314,200 | $26.0M | Add +15.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 37,972 | $21.2M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 38,552 | $18.1M | Add +6.6% |
| XOM Exxon Mobil Corp. | 1.13% | 147,513 | $17.5M | Add +1.7% |
| COST Costco Wholesale Corp. | 1.11% | 18,339 | $17.3M | Add +2.2% |
| JNJ Johnson & Johnson | 1.09% | 102,613 | $17.0M | Add +9.5% |
| JPM JPMorgan Chase & Co. | 1.08% | 68,541 | $16.8M | Reduce -2.1% |
| GRNB Vaneck Green Bond ETF | 0.79% | 512,742 | $12.3M | Add +12.0% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.74% | 117,186 | $11.6M | Add +92.3% |
| GOOGL Alphabet Inc. Class A | 0.74% | 74,412 | $11.5M | Reduce -7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 45,032 | $11.2M | Reduce -0.9% |
| V Visa Inc. Class A | 0.69% | 30,875 | $10.8M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.69% | 173,816 | $10.7M | Add +0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.68% | 116,165 | $10.7M | Add +24.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 19,530 | $10.4M | Add +9.8% |
| VZ Verizon Communications Inc. | 0.66% | 228,042 | $10.3M | Reduce -2.8% |
| CEF Sprott Physical Gold and Sil | 0.64% | 351,824 | $10.0M | Reduce -8.4% |
| INVESTMENT MANAGERS SER TR I | 0.63% | 265,028 | $9.8M | Reduce -1.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.61% | 93,475 | $9.6M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.61% | 60,980 | $9.5M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 34,009 | $9.3M | Reduce -5.6% |
| WMT Walmart Inc. | 0.57% | 101,014 | $8.9M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.57% | 52,011 | $8.9M | Add +2.5% |
| PEP Pepsico Inc. | 0.57% | 58,759 | $8.8M | Add +4.0% |
| PTY PIMCO Corporate & Income Opp | 0.55% | 589,725 | $8.5M | Reduce -3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 98,606 | $8.3M | Reduce -3.3% |
| GLD SPDR Gold Shares | 0.53% | 28,780 | $8.3M | Add +19.7% |
| CVX Chevron Corp. | 0.52% | 48,624 | $8.1M | Add +0.5% |
| HD Home Depot Inc. | 0.52% | 22,083 | $8.1M | Add +0.3% |
| T AT&T Inc. | 0.49% | 268,255 | $7.6M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.48% | 9,056 | $7.5M | Add +2.5% |
| ED Consolidated Edison Inc. | 0.45% | 64,100 | $7.1M | Reduce -0.2% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.45% | 685,571 | $7.0M | Add +9.1% |
| FV First Trust DW Focus 5 Fund | 0.44% | 123,818 | $6.8M | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 160,886 | $6.7M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.42% | 31,297 | $6.6M | Reduce -2.4% |
| HASI Ha Sustainable Infrastructur | 0.41% | 217,959 | $6.4M | Reduce -3.9% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 110,923 | $6.3M | Add +10.0% |
| PHYS Sprott Physical Gold Trust | 0.40% | 256,521 | $6.2M | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 49,721 | $6.1M | Add +10.4% |
| PFE Pfizer Inc. | 0.38% | 236,458 | $6.0M | Add +14.6% |
| BEPC Brookfield Renewable Corp. | 0.37% | 209,120 | $5.8M | Add +5.6% |
| IVV iShares Core S&P 500 ETF | 0.37% | 10,271 | $5.8M | Add +2.9% |
| AMD Advanced Micro Devices | 0.37% | 55,887 | $5.7M | Add +15.9% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 43,980 | $5.7M | Reduce -8.6% |
| KO The Coca-Cola Co. | 0.36% | 78,503 | $5.6M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.36% | 62,576 | $5.6M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 0.36% | 10,925 | $5.6M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.36% | 33,350 | $5.6M | Add +7.7% |
| ECC Eagle Point Credit Co. | 0.36% | 685,957 | $5.6M | Add +10.8% |
| NFLX Netflix Inc. | 0.35% | 5,873 | $5.5M | Reduce -1.0% |
| UPS United Parcel Service Class B | 0.35% | 49,359 | $5.4M | Add +3.0% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 26,480 | $5.3M | Reduce -3.1% |
| ISPY Proshares S&P High Incom ETF | 0.33% | 123,492 | $5.2M | Add +25.5% |
| ORCL Oracle Corp. | 0.33% | 37,067 | $5.2M | Reduce -3.7% |
| AGG iShares Core U.S. Aggregate | 0.32% | 49,769 | $4.9M | Reduce -1.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.31% | 43,262 | $4.9M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 24,553 | $4.8M | Reduce -5.8% |
| IYW iShares Ustechnology ETF | 0.30% | 32,980 | $4.6M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.30% | 14,767 | $4.6M | Reduce -1.1% |
| PM Philip Morris International | 0.30% | 29,053 | $4.6M | Reduce -1.1% |
| EPD Enterprise Products Partners | 0.29% | 134,477 | $4.6M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.29% | 8,666 | $4.5M | Reduce -17.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.29% | 60,121 | $4.5M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 159,867 | $4.5M | Add +8.7% |
| MA Mastercard Inc. Class A | 0.28% | 8,072 | $4.4M | Reduce -5.2% |
| ADMA Adma Biologics Inc. | 0.28% | 222,809 | $4.4M | Add +0.6% |
| INTG Intergroup Corp. | 0.27% | 344,753 | $4.2M | Add +0.2% |
| ET Energy Transfer LP | 0.27% | 222,144 | $4.1M | Reduce -9.6% |
| QYLD Global X Nasd 100 Cov Call | 0.26% | 244,678 | $4.1M | Add +53.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 40,398 | $4.0M | Reduce -23.6% |
| NEE Nextera Energy Inc. | 0.25% | 55,263 | $3.9M | Reduce -3.1% |
| MO Altria Group Inc. | 0.25% | 64,694 | $3.9M | Add +1.9% |
| DUK Duke Energy Corp. | 0.25% | 31,409 | $3.8M | Add +0.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.24% | 373,733 | $3.7M | Add +70.0% |
| BX Blackstone Inc. | 0.24% | 26,728 | $3.7M | Add +1.2% |
| BA The Boeing Co. | 0.23% | 21,354 | $3.6M | Add +0.5% |
| XLK SS Technology Select Sector | 0.23% | 17,468 | $3.6M | Reduce -5.7% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 57,551 | $3.5M | Add +7.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 44,174 | $3.5M | Add +13.3% |
| NOBL Proshares S&P 500 Dividend A | 0.22% | 33,609 | $3.4M | Add +9.8% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.22% | 69,845 | $3.4M | Add +39.9% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.21% | 104,598 | $3.3M | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 41,688 | $3.2M | Add +6.0% |
| QCOM Qualcomm Inc. | 0.20% | 20,451 | $3.1M | Reduce -2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 39,236 | $3.1M | Add +10.8% |
| UBER Uber Technologies Inc. | 0.20% | 42,235 | $3.1M | Add +6.3% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 22,638 | $3.1M | Add +51.7% |
| SOXX iShares Semiconductor ETF | 0.19% | 16,101 | $3.0M | Add +0.8% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 29,951 | $3.0M | Add +12.3% |
| FNF Fidelity National Financial | 0.19% | 45,207 | $2.9M | New |
| XYLD Global X S&P 500 Cove Call E | 0.19% | 73,573 | $2.9M | Add +4.5% |
| GLW Corning Inc. | 0.18% | 61,552 | $2.8M | Reduce -16.7% |
| IWY iShares Russell Top 200 Grow | 0.18% | 12,931 | $2.7M | Add +15.8% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $696K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 293 | $362K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 275 | $330K | No change |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 18,359 | $4K | No change |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -12.3% | 7.40% | −1.83 |
| NVDA Nvidia Corp. | Reduce -1.1% | 2.69% | −0.58 |
| MSFT Microsoft Corp. | Reduce -1.6% | 2.98% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -7.7% | 0.74% | −0.21 |
| GOVT iShares US Treasury Bond ETF | Reduce -64.4% | 0.09% | −0.15 |
| GILD Gilead Sciences Inc. | Reduce -67.6% | 0.09% | −0.13 |
| ADBE Adobe Inc. | Reduce -42.2% | 0.13% | −0.12 |
| DIS The Walt Disney Co. | Reduce -23.6% | 0.26% | −0.11 |
| SRPT Sarepta Therapeutics Inc. | Reduce -2.1% | 0.11% | −0.10 |
| NKE Nike Inc. Class B | Reduce -68.7% | 0.03% | −0.09 |
| ALDX Aldeyra Therapeutics Inc. | Reduce -85.1% | 0.02% | −0.09 |
| QCLN First Trust Nasdaq Clean Edg | Reduce -65.9% | 0.04% | −0.09 |
| ETHO Amplify Etho Climate Leaders | Reduce -49.2% | 0.08% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -40.4% | 0.08% | −0.08 |
| AHR American Healthcare REIT Inc. | Reduce -80.9% | 0.02% | −0.07 |
| ORCL Oracle Corp. | Reduce -3.7% | 0.33% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.6% | 0.60% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -27.3% | 0.08% | −0.05 |
| APO Apollo Global Management Inc. | Reduce -29.8% | 0.07% | −0.05 |
| RITM Rithm Capital Corp. | Reduce -70.0% | 0.02% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -17.6% | 0.14% | −0.04 |
| ZIM Zim Integrated Shipping Serv | Reduce -26.9% | 0.04% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -3.3% | 0.36% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -17.4% | 0.29% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -19.9% | 0.14% | −0.04 |
| IRM Iron Mountain Inc. | Reduce -8.3% | 0.13% | −0.04 |
| GLW Corning Inc. | Reduce -16.7% | 0.18% | −0.04 |
| FSLR First Solar Inc. | Reduce -39.3% | 0.03% | −0.04 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.04 |
| XLK SS Technology Select Sector | Reduce -5.7% | 0.23% | −0.04 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.04 |
| ET Energy Transfer LP | Reduce -9.6% | 0.27% | −0.03 |
| OLED Universal Display Corp. | Reduce -24.4% | 0.10% | −0.03 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.03 |
| XYZ Block Inc. | Reduce -14.5% | 0.04% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -0.9% | 0.30% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -10.4% | 0.16% | −0.03 |
| DKNG Draftkings Inc. Class A | Reduce -30.8% | 0.06% | −0.03 |
| SECT Main Sector Rotation ETF | Reduce -38.6% | 0.04% | −0.03 |
| PLUG Plug Power Inc. | Reduce -21.8% | 0.03% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -38.1% | 0.05% | −0.03 |
| ABR Arbor Realty Trust Inc. | Reduce -2.5% | 0.17% | −0.03 |
| PSK SS SPDR Ice Pref Sec ETF | Sold out | 0.00% | −0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -4.4% | 0.17% | −0.03 |
| DSTL Distillate US Fundamental St | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Reduce -26.6% | 0.05% | −0.03 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.03 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.03 |
| MS Morgan Stanley | Reduce -10.7% | 0.14% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.3% | 0.14% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| PDI PIMCO Dynamic Income Fund | Add +15.7% | 1.67% | +0.37 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +92.3% | 0.74% | +0.37 |
| JNJ Johnson & Johnson | Add +9.5% | 1.09% | +0.25 |
| FNF Fidelity National Financial | New | 0.19% | +0.19 |
| GLD SPDR Gold Shares | Add +19.7% | 0.53% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.8% | 0.67% | +0.17 |
| PSEC Prospect Capital Corp. | Add +3430.6% | 0.16% | +0.16 |
| XOM Exxon Mobil Corp. | Add +1.7% | 1.13% | +0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +24.9% | 0.68% | +0.15 |
| UTES Virtus Reaves Utilities ETF | New | 0.15% | +0.15 |
| GRNB Vaneck Green Bond ETF | Add +12.0% | 0.79% | +0.12 |
| D Dominion Energy Inc. | Add +229.4% | 0.15% | +0.11 |
| F Ford Motor Co. | Add +70.0% | 0.24% | +0.11 |
| HWKN Hawkins Inc. | New | 0.10% | +0.10 |
| PAAS Pan American Silver Corp. | Add +316.7% | 0.12% | +0.10 |
| CTA Simplify Managed Futures St | New | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | Add +2.2% | 1.11% | +0.09 |
| CVX Chevron Corp. | Add +0.5% | 0.52% | +0.09 |
| CROX Crocs Inc. | New | 0.08% | +0.08 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.08% | +0.08 |
| QYLD Global X Nasd 100 Cov Call | Add +53.9% | 0.26% | +0.08 |
| SDY SS SPDR S&P Dividend ETF | Add +51.7% | 0.20% | +0.07 |
| TLTW iShares 20+ Bond Buywrite | New | 0.06% | +0.06 |
| ISPY Proshares S&P High Incom ETF | Add +25.5% | 0.33% | +0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +100.0% | 0.10% | +0.06 |
| META Meta Platforms Inc. Class A | Add +2.0% | 1.75% | +0.06 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | Add +39.9% | 0.22% | +0.06 |
| NRK Nuveen NY Amt-FR Muni Inc. | Add +46.9% | 0.17% | +0.06 |
| LNT Alliant Energy Corp. | Add +204.7% | 0.08% | +0.06 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.48% | +0.06 |
| SPYI Neos S&P 500 High Income ETF | Add +52.3% | 0.17% | +0.06 |
| PAGP Plains GP Holdings LP | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.69% | +0.05 |
| VGSR Vert GLB Sust Re ETF | Add +9.1% | 0.45% | +0.05 |
| BABA Alibaba Group Holding-SP ADR | Add +17.2% | 0.11% | +0.05 |
| UBER Uber Technologies Inc. | Add +6.3% | 0.20% | +0.05 |
| ADMA Adma Biologics Inc. | Add +0.6% | 0.28% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +10.0% | 0.41% | +0.05 |
| RGTI Rigetti Computing Inc. | New | 0.04% | +0.04 |
| NMZ Nuveen Muni Hi Inc. Opport | Add +51.5% | 0.12% | +0.04 |
| PFE Pfizer Inc. | Add +14.6% | 0.38% | +0.04 |
| ICLN iShares Global Clean Energy | Add +99.5% | 0.08% | +0.04 |
| MO Altria Group Inc. | Add +1.9% | 0.25% | +0.04 |
| PG The Procter & Gamble Co. | Add +2.5% | 0.57% | +0.04 |
| IQQQ Proshares NDX High Incom ETF | Add +43.2% | 0.15% | +0.04 |
| CME Cme Group Inc. | Add +167.2% | 0.06% | +0.04 |
| RTX RTX Corp. | Add +7.4% | 0.17% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +7.5% | 0.23% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +8.7% | 0.29% | +0.04 |
| DOMH Dominari Holdings Inc. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,290 | $2.6B | AAPL, NVDA, TSLA, MSFT, AMZN |
| Q1 2026 | 1,186 | $2.1B | AAPL, NVDA, TSLA, MSFT, JPST |
| Q4 2025 | 1,146 | $2.1B | AAPL, NVDA, MSFT, TSLA, JPST |
| Q3 2025 | 1,108 | $1.9B | AAPL, NVDA, MSFT, TSLA, AMZN |
| Q2 2025 | 1,043 | $1.7B | AAPL, MSFT, NVDA, TSLA, META |
| Q1 2025 | 1,014 | $1.6B | AAPL, MSFT, NVDA, TSLA, AMZN |
| Q4 2024 | 1,024 | $1.6B | AAPL, TSLA, MSFT, NVDA, AMZN |
| Q3 2024 | 1,015 | $1.5B | AAPL, MSFT, NVDA, TSLA, AMZN |
| Q2 2024 | 939 | $1.4B | AAPL, NVDA, MSFT, AMZN, TSLA |
| Q1 2024 | 1,037 | $1.7B | AAPL, MSFT, NVDA, AMZN, TSLA |