PFG Investments, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), PFG Investments, LLC reported 1,043 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Nvidia (NVDA, 3.6%). Compared with Q1 2025, it opened 119 new positions, sold out of 90, added to 485 and reduced 383. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WOODBURY, NY
- CIK
- 0001973224
- Portfolio Value
- $1.7B (Q2 2025)
- SEC Filing
- 0001754960-25-000435 ↗ filed Jul 18, 2025
Holdings Value
Holdings 1,043 stocks · $1.7B
| AAPL Apple Inc. | 6.21% | 516,017 | $105.9M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.59% | 123,073 | $61.2M | Reduce -0.6% |
| NVDA Nvidia Corp. | 3.59% | 387,344 | $61.2M | Add +0.1% |
| TSLA Tesla Inc. | 2.50% | 134,274 | $42.7M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 2.12% | 49,048 | $36.2M | Add +3.9% |
| AMZN Amazon.com Inc. | 2.00% | 155,524 | $34.1M | Reduce -0.3% |
| PDI PIMCO Dynamic Income Fund | 1.54% | 1,382,522 | $26.2M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 36,405 | $22.5M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 1.15% | 67,564 | $19.6M | Reduce -1.4% |
| EMNT PIMCO Enhcd St M-Active ESG | 1.14% | 197,347 | $19.5M | Add +68.4% |
| COST Costco Wholesale Corp. | 1.08% | 18,521 | $18.3M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 31,284 | $17.3M | Reduce -18.9% |
| JNJ Johnson & Johnson | 0.95% | 105,492 | $16.1M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.93% | 147,847 | $15.9M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.86% | 107,785 | $14.7M | Add +9.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.77% | 44,261 | $13.0M | Reduce -1.7% |
| GRNB Vaneck Green Bond ETF | 0.76% | 535,380 | $13.0M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 0.75% | 72,544 | $12.8M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.71% | 175,137 | $12.2M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 36,186 | $11.0M | Add +6.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.65% | 119,888 | $11.0M | Add +3.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.64% | 94,359 | $11.0M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.63% | 60,863 | $10.8M | Reduce -0.2% |
| CHGX Stance Sustainable Beta ETF | 0.62% | 404,114 | $10.5M | New |
| V Visa Inc. Class A | 0.60% | 28,996 | $10.3M | Reduce -6.1% |
| CEF Sprott Physical Gold and Sil | 0.59% | 334,802 | $10.1M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 20,074 | $9.8M | Add +2.8% |
| VZ Verizon Communications Inc. | 0.57% | 223,992 | $9.7M | Reduce -1.8% |
| WMT Walmart Inc. | 0.55% | 95,941 | $9.4M | Reduce -5.0% |
| GLD SPDR Gold Shares | 0.55% | 30,658 | $9.3M | Add +6.5% |
| AVGO Broadcom Inc. | 0.55% | 33,764 | $9.3M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.50% | 53,367 | $8.5M | Add +2.6% |
| ORCL Oracle Corp. | 0.49% | 38,290 | $8.4M | Add +3.3% |
| PTY PIMCO Corporate & Income Opp | 0.49% | 598,332 | $8.3M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.48% | 14,445 | $8.2M | Add +32.2% |
| NFLX Netflix Inc. | 0.48% | 6,057 | $8.1M | Add +3.1% |
| HD Home Depot Inc. | 0.48% | 22,095 | $8.1M | Add +0.1% |
| PEP Pepsico Inc. | 0.47% | 60,789 | $8.0M | Add +3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 161,920 | $7.7M | Add +0.6% |
| AMD Advanced Micro Devices | 0.45% | 53,969 | $7.7M | Reduce -3.4% |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 133,911 | $7.6M | Add +20.7% |
| ITOT iShares Core S&P Total U.S. | 0.44% | 55,797 | $7.5M | Add +12.2% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.44% | 716,314 | $7.5M | Add +4.5% |
| T AT&T Inc. | 0.44% | 258,036 | $7.5M | Reduce -3.8% |
| FV First Trust DW Focus 5 Fund | 0.43% | 124,836 | $7.4M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.42% | 9,125 | $7.1M | Add +0.8% |
| BEPC Brookfield Renewable Corp. | 0.40% | 210,398 | $6.9M | Add +0.6% |
| CVX Chevron Corp. | 0.40% | 47,344 | $6.8M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.39% | 10,599 | $6.6M | Add +3.2% |
| PHYS Sprott Physical Gold Trust | 0.38% | 257,811 | $6.5M | Add +0.5% |
| ED Consolidated Edison Inc. | 0.38% | 64,044 | $6.4M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.36% | 250,474 | $6.1M | Add +5.9% |
| XLK SS Technology Select Sector | 0.35% | 23,728 | $6.0M | Add +35.8% |
| HASI Ha Sustainable Infrastructur | 0.35% | 222,499 | $6.0M | Add +2.1% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 23,062 | $5.9M | Reduce -12.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.35% | 42,327 | $5.9M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.34% | 31,374 | $5.8M | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.34% | 33,503 | $5.8M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 42,932 | $5.7M | Reduce -2.4% |
| ISPY Proshares S&P High Incom ETF | 0.34% | 134,584 | $5.7M | Add +9.0% |
| ECC Eagle Point Credit Co. | 0.33% | 740,183 | $5.7M | Add +7.9% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 27,019 | $5.5M | Add +10.0% |
| KO The Coca-Cola Co. | 0.32% | 75,963 | $5.4M | Reduce -3.2% |
| PM Philip Morris International | 0.31% | 29,413 | $5.4M | Add +1.2% |
| UPS United Parcel Service Class B | 0.29% | 49,236 | $5.0M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 40,047 | $5.0M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.29% | 49,091 | $4.9M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.28% | 61,005 | $4.8M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.28% | 8,476 | $4.8M | Add +5.0% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 172,558 | $4.6M | Add +7.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 19,534 | $4.4M | Add +643.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.26% | 60,480 | $4.4M | Add +0.6% |
| BA The Boeing Co. | 0.25% | 20,548 | $4.3M | Reduce -3.8% |
| MCD McDonald's Corp. | 0.25% | 14,702 | $4.3M | Reduce -0.4% |
| QYLD Global X Nasd 100 Cov Call | 0.25% | 255,042 | $4.3M | Add +4.2% |
| EPD Enterprise Products Partners | 0.24% | 133,073 | $4.1M | Reduce -1.0% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 39,646 | $4.0M | Add +32.4% |
| ET Energy Transfer LP | 0.23% | 219,596 | $4.0M | Reduce -1.1% |
| BX Blackstone Inc. | 0.23% | 26,582 | $4.0M | Reduce -0.6% |
| ADMA Adma Biologics Inc. | 0.23% | 215,490 | $3.9M | Reduce -3.3% |
| MO Altria Group Inc. | 0.23% | 66,860 | $3.9M | Add +3.4% |
| UBER Uber Technologies Inc. | 0.23% | 41,432 | $3.9M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 46,063 | $3.8M | Add +10.5% |
| NEE Nextera Energy Inc. | 0.23% | 55,363 | $3.8M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 8,737 | $3.8M | Add +25.5% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.22% | 71,636 | $3.8M | Add +2.6% |
| DUK Duke Energy Corp. | 0.22% | 31,731 | $3.7M | Add +1.0% |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 33,918 | $3.7M | Add +29.0% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.22% | 104,387 | $3.7M | Reduce -0.2% |
| SOXX iShares Semiconductor ETF | 0.22% | 15,456 | $3.7M | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.22% | 11,793 | $3.7M | Add +36.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 45,511 | $3.6M | Add +3.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.21% | 50,181 | $3.6M | New |
| PANW Palo Alto Networks Inc. | 0.21% | 17,089 | $3.5M | Add +12.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 42,589 | $3.5M | Add +8.6% |
| SMH Vaneck Semiconductor ETF | 0.20% | 12,443 | $3.5M | Reduce -3.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 62,322 | $3.4M | Add +133.5% |
| GEV GE Vernova Inc. | 0.19% | 6,239 | $3.3M | Reduce -14.0% |
| SPYI Neos S&P 500 High Income ETF | 0.19% | 64,799 | $3.3M | Add +17.4% |
| XYLD Global X S&P 500 Cove Call E | 0.19% | 83,627 | $3.3M | Add +13.7% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $682K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 293 | $355K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 275 | $323K | 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: $1.7B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.6% | 6.21% | −1.19 |
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −0.63 |
| INTG Intergroup Corp. | Sold out | 0.00% | −0.27 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.18 |
| PSEC Prospect Capital Corp. | Reduce -97.8% | 0.00% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.9% | 1.01% | −0.15 |
| CVX Chevron Corp. | Reduce -2.6% | 0.40% | −0.12 |
| F Ford Motor Co. | Reduce -41.3% | 0.14% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -1.8% | 0.57% | −0.10 |
| PAAS Pan American Silver Corp. | Reduce -75.7% | 0.03% | −0.09 |
| V Visa Inc. Class A | Reduce -6.1% | 0.60% | −0.09 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.08 |
| SRPT Sarepta Therapeutics Inc. | Reduce -3.8% | 0.03% | −0.08 |
| OHI Omega Healthcare Investors | Reduce -39.5% | 0.09% | −0.08 |
| ED Consolidated Edison Inc. | Reduce -0.1% | 0.38% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 0.28% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.5% | 0.15% | −0.07 |
| CAVA Cava Group Inc. | Reduce -47.0% | 0.05% | −0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.04% | −0.06 |
| SILA Sila Realty Trust Inc. | Reduce -40.1% | 0.05% | −0.06 |
| UPS United Parcel Service Class B | Reduce -0.3% | 0.29% | −0.06 |
| ADMA Adma Biologics Inc. | Reduce -3.3% | 0.23% | −0.05 |
| PARAA Paramount Global Class B | Reduce -56.1% | 0.04% | −0.05 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.05 |
| EPD Enterprise Products Partners | Reduce -1.0% | 0.24% | −0.05 |
| CEF Sprott Physical Gold and Sil | Reduce -4.8% | 0.59% | −0.05 |
| T AT&T Inc. | Reduce -3.8% | 0.44% | −0.05 |
| NXPI NXP Semiconductors NV | Reduce -70.7% | 0.02% | −0.05 |
| KYN Kayne Anderson Energy Infra | Reduce -31.7% | 0.08% | −0.05 |
| KO The Coca-Cola Co. | Reduce -3.2% | 0.32% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.25% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.1% | 1.32% | −0.04 |
| XLE SS Energy Select Sector | Reduce -12.4% | 0.11% | −0.04 |
| PLD Prologis Inc. | Reduce -13.3% | 0.11% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -7.8% | 0.18% | −0.04 |
| ABR Arbor Realty Trust Inc. | Reduce -6.5% | 0.13% | −0.04 |
| DOMH Dominari Holdings Inc. | Sold out | 0.00% | −0.04 |
| ETHO Amplify Etho Climate Leaders | Reduce -45.0% | 0.04% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -21.7% | 0.11% | −0.04 |
| HWKN Hawkins Inc. | Reduce -45.9% | 0.07% | −0.03 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.03 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -26.1% | 0.07% | −0.03 |
| RGTI Rigetti Computing Inc. | Reduce -80.8% | 0.01% | −0.03 |
| CQP Cheniere Energy Partners LP | Reduce -21.7% | 0.05% | −0.03 |
| NVDL Granitesh 2X LNG Nvda ETF | Sold out | 0.00% | −0.03 |
| ET Energy Transfer LP | Reduce -1.1% | 0.23% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -1.4% | 0.29% | −0.03 |
| NXH Neighborhood Intelligence Inc. | Sold out | 0.00% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -8.0% | 0.08% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -13.3% | 0.07% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.1% | 3.59% | +0.90 |
| CHGX Stance Sustainable Beta ETF | New | 0.62% | +0.62 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +68.4% | 1.14% | +0.40 |
| META Meta Platforms Inc. Class A | Add +3.9% | 2.12% | +0.38 |
| PLTR Palantir Technologies Inc. Class A | Add +9.3% | 0.86% | +0.33 |
| QQQM Invesco Nasdaq 100 ETF | Add +643.9% | 0.26% | +0.23 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.21% | +0.21 |
| AVGO Broadcom Inc. | Add +1.2% | 0.55% | +0.19 |
| ORCL Oracle Corp. | Add +3.3% | 0.49% | +0.16 |
| NFLX Netflix Inc. | Add +3.1% | 0.48% | +0.12 |
| XLK SS Technology Select Sector | Add +35.8% | 0.35% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +32.2% | 0.48% | +0.12 |
| OKLO Oklo Inc. | Add +29.7% | 0.18% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | Add +133.5% | 0.20% | +0.11 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +92.6% | 0.16% | +0.08 |
| QUBT Quantum Computing Inc. | New | 0.07% | +0.07 |
| SBUX Starbucks Corp. | Add +84.4% | 0.18% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +65.5% | 0.10% | +0.06 |
| CRWV Coreweave Inc. Class A | New | 0.06% | +0.06 |
| AXON Axon Enterprise Inc. | Add +4.1% | 0.18% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +25.5% | 0.22% | +0.06 |
| ESGV Vanguard ESG US Stock ETF | Add +29.0% | 0.22% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +12.2% | 0.44% | +0.05 |
| EQIX Equinix Inc. | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.6% | 0.18% | +0.05 |
| FDVV Fidelity High Dividend ETF | Add +121.3% | 0.09% | +0.05 |
| DKL Delek Logistics Partners LP | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.4% | 0.65% | +0.05 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.05% | +0.05 |
| IYW iShares Ustechnology ETF | Add +1.6% | 0.34% | +0.04 |
| OMSE Oms Energy Technologies Inc. | New | 0.04% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +32.4% | 0.23% | +0.04 |
| LYB Lyondellbasell Indu Class A | New | 0.04% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +20.7% | 0.45% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +12.6% | 0.21% | +0.04 |
| ALDX Aldeyra Therapeutics Inc. | Add +397.2% | 0.06% | +0.04 |
| SH Proshares Short S&P500 | New | 0.04% | +0.04 |
| WHR Whirlpool Corp. | Add +63.6% | 0.09% | +0.04 |
| FICO Fair Isaac Corp. | New | 0.04% | +0.04 |
| ARKK ARK Innovation ETF | Add +6.9% | 0.11% | +0.03 |
| AMAT Applied Materials Inc. | Add +15.8% | 0.14% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +4.7% | 0.18% | +0.03 |
| CRCL Circle Internet Group Inc. | New | 0.03% | +0.03 |
| ROK Rockwell Automation Inc. | Add +71.2% | 0.07% | +0.03 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.03% | +0.03 |
| SCHX Schwab US Large-Cap ETF | New | 0.03% | +0.03 |
| CEG Constellation Energy | Add +8.0% | 0.09% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | Add +22.6% | 0.05% | +0.03 |
| CF CF Industries Holdings Inc. | New | 0.03% | +0.03 |
| BEPC Brookfield Renewable Corp. | Add +0.6% | 0.40% | +0.03 |
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 |