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TAM

Talaria Asset Management Portfolio holdings

AUM $467M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$33.9M
Cap. Flow
-$26.6M
Cap. Flow %
-5.09%
Top 10 Hldgs %
97.45%
Holding
15
New
2
Increased
5
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$47.5M
2
HPQ icon
HP
HPQ
+$41.3M
3
CF icon
CF Industries
CF
+$26M
4
WEC icon
WEC Energy
WEC
+$14M
5
EG icon
Everest Group
EG
+$13.5M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$80.5M
2
CVE icon
Cenovus Energy
CVE
+$50.2M
3
ABEV icon
Ambev
ABEV
+$36.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$19.5M

Sector Composition

Rank Sector Weight
1 Healthcare 32.36%
2 Financials 27.95%
3 Energy 11.59%
4 Materials 10.88%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$659B
$76.8M 14.71%
371,000
– –
EG icon
2
Everest Group
EG
$14B
$76.2M 14.6%
224,500
+41,000
+22% +$13.5M
CB icon
3
Chubb
CB
$132B
$69.7M 13.35%
223,300
– –
EOG icon
4
EOG Resources
EOG
$78.4B
$60.5M 11.59%
576,100
+442,100
+330% +$47.5M
CF icon
5
CF Industries
CF
$18B
$56.8M 10.88%
734,300
+316,800
+76% +$26M
MDT icon
6
Medtronic
MDT
$120B
$47.8M 9.16%
497,500
– –
PFE icon
7
Pfizer
PFE
$161B
$44.3M 8.49%
1,780,100
+445,900
+33% +$11.2M
HPQ icon
8
HP
HPQ
$27.4B
$36.1M 6.91%
+1,619,400
New +$41.3M
RHI icon
9
Robert Half
RHI
$4.46B
$25.2M 4.83%
928,000
+239,200
+35% +$6.83M
DOX icon
10
Amdocs
DOX
$6.29B
$15.2M 2.92%
189,200
– –
WEC icon
11
WEC Energy
WEC
$35.6B
$13.3M 2.55%
+126,200
New +$14M
ABEV icon
12
Ambev
ABEV
$43.3B
– –
-16,473,700
Closed -$36.7M
CVE icon
13
Cenovus Energy
CVE
$59.9B
– –
-2,956,200
Closed -$50.2M
FMX icon
14
Fomento Económico Mexicano
FMX
$40.4B
– –
-197,700
Closed -$19.5M
NEM icon
15
Newmont
NEM
$132B
– –
-954,800
Closed -$80.5M

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KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $467M AUM 14.84% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return

Talaria Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Talaria Asset Management held 15 positions worth $522M, down 6.1% from $556M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Talaria Asset Management withdrew a net $26.6M in Q4 2025, closing 4 positions. Its most notable exit was Newmont, an estimated $80.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

Against the trend, Talaria Asset Management opened a new position in HP worth $36.1M.

  • Talaria Asset Management's largest Q4 2025 buy was HP: 1,619,400 shares worth $36.1M.
  • Talaria Asset Management added most to EOG Resources in Q4 2025, an estimated $47.5M increase.
  • Talaria Asset Management fully exited Newmont in Q4 2025, selling an estimated $80.5M.
  • Talaria Asset Management's ten largest holdings make up 97% of its $522M portfolio in Q4 2025.
  • Talaria Asset Management opened 2 new positions and closed 4 in Q4 2025.
  • Talaria Asset Management's portfolio value fell 6.1% quarter-over-quarter to $522M.

Based on Talaria Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.