PFG Investments, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), PFG Investments, LLC reported 1,146 stock positions worth $2.1 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Microsoft (MSFT, 2.9%). Compared with Q3 2025, it opened 120 new positions, sold out of 83, added to 561 and reduced 413. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +1237%) and the biggest sale Oklo (OKLO, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- WOODBURY, NY
- CIK
- 0001973224
- Portfolio Value
- $2.1B (Q4 2025)
- SEC Filing
- 0001754960-26-000119 ↗ filed Jan 26, 2026
Holdings Value
Holdings 1,146 stocks · $2.1B
| AAPL Apple Inc. | 6.81% | 531,586 | $144.5M | Add +2.8% |
| NVDA Nvidia Corp. | 3.65% | 415,673 | $77.5M | Add +0.9% |
| MSFT Microsoft Corp. | 2.92% | 128,224 | $62.0M | Add +2.5% |
| TSLA Tesla Inc. | 2.90% | 136,981 | $61.6M | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 2.24% | 940,405 | $47.6M | Add +1236.7% |
| AMZN Amazon.com Inc. | 1.88% | 172,424 | $39.8M | Add +8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 44,941 | $30.6M | Add +17.7% |
| META Meta Platforms Inc. Class A | 1.38% | 44,341 | $29.3M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.28% | 87,030 | $27.2M | Add +17.0% |
| PDI PIMCO Dynamic Income Fund | 1.21% | 1,451,877 | $25.7M | Add +2.6% |
| CLM Cornerstone Strategic Invest | 1.18% | 2,997,808 | $25.1M | Add +7582.9% |
| XLK SS Technology Select Sector | 1.16% | 170,618 | $24.6M | Add +250.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 37,435 | $23.0M | Add +16.7% |
| JPM JPMorgan Chase & Co. | 1.03% | 68,149 | $22.0M | Add +0.9% |
| JNJ Johnson & Johnson | 1.01% | 103,344 | $21.4M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.98% | 66,165 | $20.8M | Add +6.4% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.92% | 197,765 | $19.5M | Reduce -6.9% |
| PLTR Palantir Technologies Inc. Class A | 0.86% | 102,439 | $18.2M | Reduce -3.2% |
| GRNB Vaneck Green Bond ETF | 0.85% | 737,234 | $17.9M | Add +36.8% |
| XOM Exxon Mobil Corp. | 0.82% | 143,895 | $17.3M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.73% | 17,902 | $15.4M | Reduce -4.7% |
| CEF Sprott Physical Gold and Sil | 0.71% | 330,265 | $15.1M | Reduce -3.4% |
| GLD SPDR Gold Shares | 0.66% | 35,230 | $14.0M | Add +13.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 43,698 | $12.9M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.60% | 165,015 | $12.7M | Reduce -8.6% |
| WMT Walmart Inc. | 0.58% | 111,269 | $12.4M | Add +15.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.57% | 93,481 | $12.0M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 23,831 | $12.0M | Add +18.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 35,622 | $11.9M | Add +0.7% |
| AVGO Broadcom Inc. | 0.56% | 34,125 | $11.8M | Reduce -3.4% |
| CHGX Stance Sustainable Beta ETF | 0.54% | 424,416 | $11.5M | Add +5.7% |
| V Visa Inc. Class A | 0.50% | 30,032 | $10.5M | Add +1.0% |
| PEP Pepsico Inc. | 0.49% | 72,316 | $10.4M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.49% | 253,171 | $10.3M | Add +7.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.48% | 111,683 | $10.2M | Reduce -20.7% |
| VOO Vanguard S&P 500 ETF | 0.47% | 16,022 | $10.0M | Add +3.2% |
| ITOT iShares Core S&P Total U.S. | 0.47% | 67,347 | $10.0M | Add +12.1% |
| AMD Advanced Micro Devices | 0.45% | 44,599 | $9.6M | Reduce -12.2% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.45% | 911,440 | $9.5M | Add +20.7% |
| LLY Eli Lilly & Co. | 0.44% | 8,616 | $9.3M | Reduce -10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 165,250 | $9.1M | Add +2.0% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.43% | 250,845 | $9.1M | Add +137.5% |
| PHYS Sprott Physical Gold Trust | 0.40% | 258,864 | $8.5M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.39% | 36,224 | $8.3M | Add +14.3% |
| ORCL Oracle Corp. | 0.39% | 42,198 | $8.2M | Add +7.2% |
| BEPC Brookfield Renewable Corp. | 0.38% | 212,340 | $8.1M | Reduce -1.1% |
| PTY PIMCO Corporate & Income Opp | 0.38% | 630,874 | $8.1M | Add +6.9% |
| FV First Trust DW Focus 5 Fund | 0.38% | 128,460 | $8.1M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.38% | 56,350 | $8.1M | Add +3.9% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 137,884 | $7.9M | Reduce -4.6% |
| NFLX Netflix Inc. | 0.37% | 82,807 | $7.8M | Add +17.3% |
| PFE Pfizer Inc. | 0.36% | 310,770 | $7.7M | Add +10.8% |
| HD Home Depot Inc. | 0.36% | 21,900 | $7.5M | Add +2.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.35% | 48,334 | $7.4M | Add +13.0% |
| IVV iShares Core S&P 500 ETF | 0.34% | 10,628 | $7.3M | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 23,520 | $7.2M | Reduce -1.2% |
| HASI Ha Sustainable Infrastructur | 0.33% | 223,929 | $7.0M | Reduce -1.5% |
| CVX Chevron Corp. | 0.33% | 45,900 | $7.0M | Reduce -0.1% |
| GLW Corning Inc. | 0.33% | 78,843 | $6.9M | Reduce -10.9% |
| MRK Merck & Co. Inc. | 0.31% | 63,042 | $6.6M | Reduce -0.4% |
| T AT&T Inc. | 0.30% | 259,871 | $6.5M | Reduce -0.7% |
| ISPY Proshares S&P High Incom ETF | 0.30% | 138,930 | $6.3M | Add +16.1% |
| ED Consolidated Edison Inc. | 0.30% | 63,772 | $6.3M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 43,092 | $6.2M | Add +1.1% |
| UPS United Parcel Service Class B | 0.29% | 61,271 | $6.1M | Add +8.6% |
| INTC Intel Corp. | 0.28% | 159,854 | $5.9M | Add +11.9% |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 56,947 | $5.7M | Add +25.9% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 25,487 | $5.6M | Reduce -4.5% |
| BA The Boeing Co. | 0.26% | 25,191 | $5.5M | Add +15.7% |
| QYLD Global X Nasd 100 Cov Call | 0.26% | 307,387 | $5.4M | Add +18.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 59,886 | $5.4M | Add +21.1% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 189,143 | $5.2M | Add +4.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 20,382 | $5.2M | Add +11.7% |
| CAT Caterpillar Inc. | 0.23% | 8,700 | $5.0M | Add +30.4% |
| KO The Coca-Cola Co. | 0.23% | 71,282 | $5.0M | Reduce -2.1% |
| MU Micron Technology Inc. | 0.23% | 17,327 | $4.9M | Reduce -15.3% |
| PM Philip Morris International | 0.23% | 30,668 | $4.9M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.23% | 8,592 | $4.9M | Reduce -0.1% |
| ECC Eagle Point Credit Co. | 0.23% | 839,463 | $4.8M | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 0.23% | 48,015 | $4.8M | Add +4.0% |
| EPD Enterprise Products Partners | 0.22% | 147,046 | $4.7M | Reduce -1.7% |
| GEV GE Vernova Inc. | 0.22% | 7,209 | $4.7M | Add +2.5% |
| MCD McDonald's Corp. | 0.22% | 15,315 | $4.7M | Add +1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 6 | $4.5M | Add +500.0% |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 36,896 | $4.5M | Add +5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 39,142 | $4.5M | Reduce -1.6% |
| MO Altria Group Inc. | 0.21% | 77,098 | $4.4M | Add +8.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 9,086 | $4.4M | Reduce -1.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 74,492 | $4.3M | Add +6.7% |
| VGT Vanguard Info Tech ETF | 0.20% | 5,621 | $4.2M | Add +80.6% |
| AIQ Global X Art Intel & Tech | 0.20% | 82,163 | $4.2M | Add +87.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.19% | 57,788 | $4.1M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 13,275 | $4.0M | Reduce -5.5% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.19% | 74,219 | $4.0M | Add +1.9% |
| BX Blackstone Inc. | 0.19% | 25,932 | $4.0M | Reduce -0.5% |
| XLY SS Consumer Disc Select Sect | 0.19% | 33,371 | $4.0M | Add +995.6% |
| ET Energy Transfer LP | 0.19% | 241,634 | $4.0M | Add +6.2% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.19% | 73,781 | $4.0M | Add +19.0% |
| QCOM Qualcomm Inc. | 0.19% | 23,220 | $4.0M | Add +9.8% |
| SLV iShares Silver Trust | 0.19% | 61,184 | $3.9M | Add +31.6% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $920K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 312 | $391K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 250 | $303K | No change |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 15,165 | $225K | New |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 18,359 | $2K | No change |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q3 2025 → Q4 2025
| OKLO Oklo Inc. | Reduce -91.9% | 0.02% | −0.33 |
| IYW iShares Ustechnology ETF | Reduce -54.4% | 0.14% | −0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -20.7% | 0.48% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -4.7% | 0.73% | −0.18 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -6.9% | 0.92% | −0.17 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.2% | 0.86% | −0.14 |
| D Dominion Energy Inc. | Reduce -74.5% | 0.03% | −0.10 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −0.09 |
| T AT&T Inc. | Reduce -0.7% | 0.30% | −0.08 |
| SMH Vaneck Semiconductor ETF | Reduce -37.0% | 0.13% | −0.08 |
| TMUS T-Mobile US Inc. | Reduce -73.2% | 0.02% | −0.07 |
| SBUX Starbucks Corp. | Reduce -40.9% | 0.08% | −0.07 |
| AGNC AGNC Investment Corp. | Reduce -26.0% | 0.17% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -12.3% | 0.19% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.6% | 0.37% | −0.06 |
| BMNR Bitmine Immersion Technologi | Reduce -32.4% | 0.03% | −0.06 |
| TAN Invesco Solar ETF | Reduce -53.2% | 0.05% | −0.05 |
| GLW Corning Inc. | Reduce -10.9% | 0.33% | −0.05 |
| SOXX iShares Semiconductor ETF | Reduce -24.1% | 0.16% | −0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -1.0% | 0.57% | −0.05 |
| MRVL Marvell Technology Inc. | Reduce -34.6% | 0.07% | −0.05 |
| AVGO Broadcom Inc. | Reduce -3.4% | 0.56% | −0.05 |
| CTA Simplify Managed Futures St | Reduce -46.2% | 0.04% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Reduce -38.4% | 0.06% | −0.05 |
| BX Blackstone Inc. | Reduce -0.5% | 0.19% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -8.6% | 0.60% | −0.04 |
| CVX Chevron Corp. | Reduce -0.1% | 0.33% | −0.04 |
| EQIX Equinix Inc. | Reduce -72.9% | 0.01% | −0.04 |
| ED Consolidated Edison Inc. | Reduce -0.9% | 0.30% | −0.04 |
| CPB The Campbell's Company | Reduce -66.2% | 0.01% | −0.04 |
| WES Western Midstream Partners L | Reduce -37.1% | 0.05% | −0.04 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -28.2% | 0.06% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -0.8% | 0.16% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.5% | 0.26% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.82% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 0.34% | −0.03 |
| DELL Dell Technologies -C | Reduce -42.3% | 0.03% | −0.03 |
| DUK Duke Energy Corp. | Reduce -2.5% | 0.17% | −0.03 |
| IDCC Interdigital Inc. | Reduce -1.9% | 0.15% | −0.03 |
| XYZ Block Inc. | Reduce -41.2% | 0.03% | −0.03 |
| HASI Ha Sustainable Infrastructur | Reduce -1.5% | 0.33% | −0.03 |
| GE General Electric | Reduce -1.2% | 0.34% | −0.03 |
| TSCO Tractor Supply Company | Reduce -10.0% | 0.08% | −0.03 |
| OPK Opko Health Inc. | Reduce -1.3% | 0.08% | −0.03 |
| HWKN Hawkins Inc. | Reduce -12.3% | 0.05% | −0.03 |
| PM Philip Morris International | Reduce -0.2% | 0.23% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -7.5% | 0.12% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -1.7% | 0.10% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.21% | −0.03 |
| STEX Streamex Corp. | Reduce -27.3% | 0.01% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| JPST JPMorgan Ultra-Short Income | Add +1236.7% | 2.24% | +2.06 |
| CLM Cornerstone Strategic Invest | Add +7582.9% | 1.18% | +1.16 |
| XLK SS Technology Select Sector | Add +250.1% | 1.16% | +0.80 |
| GOOGL Alphabet Inc. Class A | Add +17.0% | 1.28% | +0.34 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +137.5% | 0.43% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +6.4% | 0.98% | +0.19 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +500.0% | 0.21% | +0.17 |
| XLY SS Consumer Disc Select Sect | Add +995.6% | 0.19% | +0.17 |
| GRNB Vaneck Green Bond ETF | Add +36.8% | 0.85% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.7% | 1.44% | +0.12 |
| LAND Gladstone Land Corp. | Add +611.8% | 0.13% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.7% | 1.08% | +0.09 |
| GLD SPDR Gold Shares | Add +13.6% | 0.66% | +0.09 |
| WTPI Wisdomtree Equity Premium Inc. | New | 0.08% | +0.08 |
| SMA Smartstop Self Storage REIT | New | 0.08% | +0.08 |
| AIQ Global X Art Intel & Tech | Add +87.3% | 0.20% | +0.08 |
| SLV iShares Silver Trust | Add +31.6% | 0.19% | +0.08 |
| VGT Vanguard Info Tech ETF | Add +80.6% | 0.20% | +0.08 |
| BGH Barings GLBL SHRT Dur Hi YLD | New | 0.07% | +0.07 |
| ICLN iShares Global Clean Energy | Add +70.3% | 0.18% | +0.07 |
| CAT Caterpillar Inc. | Add +30.4% | 0.23% | +0.07 |
| AMZN Amazon.com Inc. | Add +8.7% | 1.88% | +0.07 |
| WMT Walmart Inc. | Add +15.2% | 0.58% | +0.07 |
| ZIM Zim Integrated Shipping Serv | Add +132.8% | 0.08% | +0.06 |
| PRMB Primo Brands Corp. | New | 0.06% | +0.06 |
| FSSL FS Specialty Lending Fund | New | 0.05% | +0.05 |
| BITO Proshares Bitcoin ETF-Usd | Add +202.1% | 0.13% | +0.05 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.05% | +0.05 |
| DBA Invesco DB Agriculture Fund | Add +252.9% | 0.07% | +0.05 |
| WBD Warner Bros Discovery Inc. | Add +14.8% | 0.13% | +0.04 |
| UPS United Parcel Service Class B | Add +8.6% | 0.29% | +0.04 |
| RGTI Rigetti Computing Inc. | Add +417.4% | 0.06% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.6% | 0.56% | +0.04 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +118.4% | 0.08% | +0.04 |
| COF Capital One Financial Corp. | Add +70.7% | 0.08% | +0.04 |
| PH Parker Hannifin Corp. | Add +57.0% | 0.09% | +0.03 |
| ASPI Asp Isotopes Inc. | Add +663.9% | 0.05% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +25.9% | 0.27% | +0.03 |
| OPP Rivernrth/Doublelne STR Opp | Add +218.4% | 0.05% | +0.03 |
| PSLV Sprott Physical Silver Trust | Add +5.5% | 0.10% | +0.03 |
| CMI Cummins Inc. | Add +41.8% | 0.08% | +0.03 |
| SIVR Abrdn Physical Silver Shares | New | 0.03% | +0.03 |
| CME Cme Group Inc. | Add +77.0% | 0.08% | +0.03 |
| INTC Intel Corp. | Add +11.9% | 0.28% | +0.03 |
| VGSR Vert GLB Sust Re ETF | Add +20.7% | 0.45% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +85.4% | 0.07% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +21.1% | 0.25% | +0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.03% | +0.03 |
| C Citigroup Inc. | Add +16.2% | 0.16% | +0.03 |
| IWMI Neos Russell 2000 High Inc. | New | 0.03% | +0.03 |
Notes & Other Activity Q3 2025 → Q4 2025
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | New | 15,165 | $225K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |