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Size ($ in 1000's)
At 09/30/2025: $627,501
At 06/30/2025: $562,517DSG Capital Advisors LLC AUM history
DSG Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DSG Capital Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the DSG Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by DSG Capital Advisors LLC.
In the DSG Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by DSG Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the DSG Capital Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
176,643 |
-2,892 |
$44,979 | | AAPL | 176,643 | -2,892 | $44,979 | | MICROSOFT CORP |
78,920 |
+258 |
$40,877 | | MSFT | 78,920 | +258 | $40,877 | | BROADCOM INC |
106,473 |
-408 |
$35,127 | | AVGO | 106,473 | -408 | $35,127 | | ELI LILLY & CO |
35,298 |
+4,843 |
$26,932 | | LLY | 35,298 | +4,843 | $26,932 | | ALPHABET INC |
108,885 |
+4,537 |
$26,470 | | GOOGL | 108,885 | +4,537 | $26,470 | | SPDR GOLD TR (GLD) |
64,230 |
-6,559 |
$22,832 | | GLD | 64,230 | -6,559 | $22,832 | | JPMORGAN CHASE & CO. |
70,281 |
+1,658 |
$22,169 | | JPM | 70,281 | +1,658 | $22,169 | | UNITEDHEALTH GROUP INC |
63,967 |
+1,275 |
$22,088 | | UNH | 63,967 | +1,275 | $22,088 | | NVIDIA CORPORATION |
115,434 |
+933 |
$21,538 | | NVDA | 115,434 | +933 | $21,538 | | ISHARES TR (AGG) |
200,021 |
+55,034 |
$20,052 | | AGG | 200,021 | +55,034 | $20,052 | | GOLDMAN SACHS GROUP INC |
22,957 |
+1,369 |
$18,282 | | GS | 22,957 | +1,369 | $18,282 | | TAIWAN SEMICONDUCTOR MFG LTD |
51,643 |
+6,592 |
$14,423 | | TSM | 51,643 | +6,592 | $14,423 | | TARGET CORP |
151,762 |
-9,375 |
$13,613 | | TGT | 151,762 | -9,375 | $13,613 | | META PLATFORMS INC |
18,204 |
+304 |
$13,369 | | META | 18,204 | +304 | $13,369 | | VISA INC |
38,495 |
+2,958 |
$13,141 | | V | 38,495 | +2,958 | $13,141 | | VANGUARD BD INDEX FDS (BND) |
174,713 |
+59,033 |
$12,993 | | BND | 174,713 | +59,033 | $12,993 | | ISHARES TR (IEF) |
131,759 |
+15,808 |
$12,710 | | IEF | 131,759 | +15,808 | $12,710 | | AMAZON COM INC |
51,233 |
+1,462 |
$11,249 | | AMZN | 51,233 | +1,462 | $11,249 | | AUTOZONE INC |
2,525 |
+6 |
$10,833 | | AZO | 2,525 | +6 | $10,833 | | ISHARES GOLD TR (IAU) |
146,433 |
-17,101 |
$10,656 | | IAU | 146,433 | -17,101 | $10,656 | | NETFLIX INC |
8,213 |
+1,600 |
$9,847 | | NFLX | 8,213 | +1,600 | $9,847 | | ABBVIE INC |
40,217 |
+22,700 |
$9,312 | | ABBV | 40,217 | +22,700 | $9,312 | | CITIGROUP INC |
91,182 |
+25,542 |
$9,255 | | C | 91,182 | +25,542 | $9,255 | | COSTCO WHSL CORP NEW |
9,171 |
+459 |
$8,489 | | COST | 9,171 | +459 | $8,489 | | INVESCO QQQ TR |
13,777 |
-63 |
$8,271 | | QQQ | 13,777 | -63 | $8,271 | | QUANTA SVCS INC |
17,564 |
+1,862 |
$7,279 | | PWR | 17,564 | +1,862 | $7,279 | | US BANCORP DEL |
150,342 |
-167,520 |
$7,266 | | USB | 150,342 | -167,520 | $7,266 | | HOWMET AEROSPACE INC |
34,487 |
+4,327 |
$6,767 | | HWM | 34,487 | +4,327 | $6,767 | | BOOKING HOLDINGS INC |
1,239 |
+848 |
$6,690 | | BKNG | 1,239 | +848 | $6,690 | | WALMART INC |
64,554 |
+3,487 |
$6,653 | | WMT | 64,554 | +3,487 | $6,653 | | ISHARES TR (IEI) |
49,885 |
+20,835 |
$5,962 | | IEI | 49,885 | +20,835 | $5,962 | | ORACLE CORP |
21,071 |
+3,911 |
$5,926 | | ORCL | 21,071 | +3,911 | $5,926 | | ISHARES TR (GOVT) |
250,238 |
+30,594 |
$5,786 | | GOVT | 250,238 | +30,594 | $5,786 | | ISHARES TR (SHY) |
69,254 |
+32,491 |
$5,745 | | SHY | 69,254 | +32,491 | $5,745 | | TJX COS INC NEW |
33,716 |
+488 |
$4,873 | | TJX | 33,716 | +488 | $4,873 | | SERVICENOW INC |
4,836 |
+400 |
$4,450 | | NOW | 4,836 | +400 | $4,450 | | LAM RESEARCH CORP |
32,314 |
+1,518 |
$4,327 | | LRCX | 32,314 | +1,518 | $4,327 |  BERKSHIRE HATHAWAY INC DEL |
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$4,095 | | BRK.B | 8,146 | UNCH | $4,095 | | TRANE TECHNOLOGIES PLC |
9,592 |
-3,299 |
$4,047 | | TT | 9,592 | -3,299 | $4,047 | | JOHNSON & JOHNSON |
19,920 |
-666 |
$3,694 | | JNJ | 19,920 | -666 | $3,694 | | ARISTA NETWORKS INC |
24,062 |
-2,181 |
$3,506 | | ANET | 24,062 | -2,181 | $3,506 | | HOME DEPOT INC |
7,853 |
UNCH |
$3,182 | | HD | 7,853 | UNCH | $3,182 | | SPDR SERIES TRUST (BIL) |
33,775 |
-41,607 |
$3,099 | | BIL | 33,775 | -41,607 | $3,099 | | BANK AMERICA CORP |
56,994 |
+56,994 |
$2,940 | | BAC | 56,994 | +56,994 | $2,940 | | CHEVRON CORP NEW |
18,916 |
UNCH |
$2,937 | | CVX | 18,916 | UNCH | $2,937 | | CONOCOPHILLIPS |
29,751 |
-58 |
$2,814 | | COP | 29,751 | -58 | $2,814 | | TRAVELERS COMPANIES INC |
9,655 |
UNCH |
$2,696 | | TRV | 9,655 | UNCH | $2,696 | | BEST BUY INC |
32,364 |
UNCH |
$2,447 | | BBY | 32,364 | UNCH | $2,447 | | 3M CO |
15,226 |
UNCH |
$2,363 | | MMM | 15,226 | UNCH | $2,363 | | HONEYWELL INTL INC |
10,376 |
-250 |
$2,184 | | HON | 10,376 | -250 | $2,184 |
See Full List: All Stocks Held By DSG Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By DSG Capital Advisors LLC
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