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Tannin Capital Portfolio holdings
AUM
$152M
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.94M |
| 2 |
JPMorgan Chase
JPM
|
+$4.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.66M |
| 4 |
NVIDIA
NVDA
|
+$3.55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.52% |
| 2 | Financials | 14.84% |
| 3 | Industrials | 7.84% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.56T
| $5M | 4.47% |
+18,392
| New | +$4.94M |
|
|
2
JPMorgan Chase
JPM
$949B
| $4.82M | 4.31% |
+14,961
| New | +$4.63M |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.02T
| $3.69M | 3.3% |
+5,886
| New | +$3.66M |
|
|
4
NVIDIA
NVDA
$5.1T
| $3.56M | 3.18% |
+19,081
| New | +$3.55M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.18T
| $3.54M | 3.17% |
+11,322
| New | +$3.24M |
|
6
Goldman Sachs
GS
$303B
| $2.74M | 2.45% |
+3,119
| New | +$2.54M |
|
7
Vanguard Morningstar Growth ETF
VUG
$225B
| $2.7M | 2.41% |
+33,186
| New | +$2.69M |
|
8
Microsoft
MSFT
$3.67T
| $2.62M | 2.34% |
+5,412
| New | +$2.71M |
|
9
AbbVie
ABBV
$462B
| $2.59M | 2.31% |
+11,319
| New | +$2.58M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.38M | 2.13% |
+3,496
| New | +$2.36M |
|
11
IBM
IBM
$216B
| $2.2M | 1.97% |
+7,426
| New | +$2.22M |
|
12
Broadcom
AVGO
$1.68T
| $2.08M | 1.86% |
+6,001
| New | +$2.15M |
|
13
Visa
V
$716B
| $1.99M | 1.78% |
+5,679
| New | +$1.93M |
|
14
Home Depot
HD
$336B
| $1.92M | 1.72% |
+5,582
| New | +$2.04M |
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $1.79M | 1.6% |
+5,344
| New | +$1.78M |
|
16
Vanguard Total World Stock ETF
VT
$81.1B
| $1.78M | 1.59% |
+12,615
| New | +$1.76M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.58M | 1.41% |
+23,922
| New | +$1.57M |
|
18
Johnson & Johnson
JNJ
$651B
| $1.54M | 1.37% |
+7,427
| New | +$1.47M |
|
19
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.51M | 1.35% |
+7,198
| New | +$1.49M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.14T
| $1.45M | 1.3% |
+4,616
| New | +$1.32M |
|
21
Emerson Electric
EMR
$87.7B
| $1.45M | 1.29% |
+10,906
| New | +$1.45M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 1.27% |
+2,831
| New | +$1.41M |
|
23
Amazon
AMZN
$2.79T
| $1.39M | 1.25% |
+6,042
| New | +$1.38M |
|
24
Meta Platforms (Facebook)
META
$1.47T
| $1.37M | 1.22% |
+2,073
| New | +$1.38M |
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $1.33M | 1.19% |
+2,759
| New | +$1.31M |
|
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Tannin Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Tannin Capital, which disclosed 135 positions worth $112M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 18,392 shares worth $5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.
- Tannin Capital's largest Q4 2025 buy was Apple: 18,392 shares worth $5M.
- Tannin Capital's ten largest holdings make up 30% of its $112M portfolio in Q4 2025.
- Tannin Capital disclosed 135 positions in Q4 2025, its first 13F filing on record.
Based on Tannin Capital's 13F filing for Q4 2025, filed 17 Feb 2026.