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TM

Taproot Management Portfolio holdings

AUM $530M
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
–
Cap. Flow
+$614M
Cap. Flow %
99.53%
Top 10 Hldgs %
19.24%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$13.4M
2
ITT icon
ITT
ITT
+$12.8M
3
CVS icon
CVS Health
CVS
+$12.4M
4
WST icon
West Pharmaceutical
WST
+$12.2M
5
CNI icon
Canadian National Railway
CNI
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 30.86%
2 Industrials 17.85%
3 Consumer Staples 13.73%
4 Consumer Discretionary 12.42%
5 Real Estate 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
26
Danaher
DHR
$155B
$7.23M 1.17%
+31,575
New +$6.94M
2025 Q4
0 quarters
AHR icon
27
American Healthcare REIT
AHR
$11.1B
$7.16M 1.16%
+152,164
New +$7.06M
2025 Q4
0 quarters
SFM icon
28
Sprouts Farmers Market
SFM
$6.07B
$6.62M 1.07%
+83,120
New +$7.46M
2025 Q4
0 quarters
SJM icon
29
J.M. Smucker
SJM
$12.8B
$6.62M 1.07%
+67,644
New +$6.99M
2025 Q4
0 quarters
STZ icon
30
Constellation Brands
STZ
$20.8B
$6.59M 1.07%
+47,781
New +$6.56M
2025 Q4
0 quarters
AMH icon
31
American Homes 4 Rent
AMH
$11.1B
$6.51M 1.06%
+202,932
New +$6.5M
2025 Q4
0 quarters
PEP icon
32
PepsiCo
PEP
$172B
$6.51M 1.06%
+45,386
New +$6.67M
2025 Q4
0 quarters
AZN icon
33
AstraZeneca
AZN
$247B
$6.43M 1.04%
+34,998
New +$6.14M
2025 Q4
0 quarters
HSY icon
34
Hershey
HSY
$32.7B
$6.38M 1.03%
+35,045
New +$6.41M
2025 Q4
0 quarters
UNH icon
35
UnitedHealth
UNH
$340B
$6.36M 1.03%
+19,273
New +$6.53M
2025 Q4
0 quarters
EHC icon
36
Encompass Health
EHC
$12.2B
$6.32M 1.02%
+59,578
New +$6.91M
2025 Q4
0 quarters
STE icon
37
Steris
STE
$20.9B
$6.29M 1.02%
+24,808
New +$6.23M
2025 Q4
0 quarters
THC icon
38
Tenet Healthcare
THC
$21.2B
$5.97M 0.97%
+30,055
New +$6.07M
2025 Q4
0 quarters
IDXX icon
39
Idexx Laboratories
IDXX
$40.8B
$5.87M 0.95%
+8,681
New +$5.91M
2025 Q4
0 quarters
JCI icon
40
Johnson Controls International
JCI
$95.4B
$5.85M 0.95%
+48,827
New +$5.61M
2025 Q4
0 quarters
CHH icon
41
Choice Hotels
CHH
$4.75B
$5.79M 0.94%
+60,757
New +$5.78M
2025 Q4
0 quarters
EGP icon
42
EastGroup Properties
EGP
$10.5B
$5.52M 0.89%
+30,995
New +$5.51M
2025 Q4
0 quarters
INTC icon
43
Intel
INTC
$553B
$5.48M 0.89%
+148,404
New +$5.6M
2025 Q4
0 quarters
ELF icon
44
e.l.f. Beauty
ELF
$6.45B
$5.46M 0.89%
+71,840
New +$7.07M
2025 Q4
0 quarters
MKC icon
45
McCormick & Company Non-Voting
MKC
$12.1B
$5.45M 0.88%
+80,003
New +$5.31M
2025 Q4
0 quarters
BKNG icon
46
Booking.com
BKNG
$120B
$5.38M 0.87%
+25,100
New +$5.17M
2025 Q4
0 quarters
LII icon
47
Lennox International
LII
$12.3B
$5.36M 0.87%
+11,042
New +$5.53M
2025 Q4
0 quarters
RGEN icon
48
Repligen
RGEN
$11B
$5.29M 0.86%
+32,288
New +$5.06M
2025 Q4
0 quarters
MSI icon
49
Motorola Solutions
MSI
$73.5B
$5.2M 0.84%
+13,561
New +$5.45M
2025 Q4
0 quarters
MCHP icon
50
Microchip Technology
MCHP
$41B
$5.18M 0.84%
+81,369
New +$5.02M
2025 Q4
0 quarters
1
2
3 4 5

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Taproot Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Taproot Management, which disclosed 147 positions worth $617M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Performance Food Group: 138,315 shares worth $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, followed by Industrials and Consumer Staples.

  • Taproot Management's largest Q4 2025 buy was Performance Food Group: 138,315 shares worth $12.4M.
  • Taproot Management's ten largest holdings make up 19% of its $617M portfolio in Q4 2025.
  • Taproot Management disclosed 147 positions in Q4 2025, its first 13F filing on record.

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