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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
% of AUM
99.53%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Performance Food Group
PFGC
|
+$13.4M |
| 2 |
ITT
ITT
|
+$12.8M |
| 3 |
CVS Health
CVS
|
+$12.4M |
| 4 |
West Pharmaceutical
WST
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$152B
| $7.23M | 1.17% |
+31,575
| New | +$6.94M |
|
27
American Healthcare REIT
AHR
$12.4B
| $7.16M | 1.16% |
+152,164
| New | +$7.06M |
|
28
Sprouts Farmers Market
SFM
$8.01B
| $6.62M | 1.07% |
+83,120
| New | +$7.46M |
|
29
J.M. Smucker
SJM
$13.4B
| $6.62M | 1.07% |
+67,644
| New | +$6.99M |
|
30
Constellation Brands
STZ
$23.1B
| $6.59M | 1.07% |
+47,781
| New | +$6.56M |
|
31
American Homes 4 Rent
AMH
$12.4B
| $6.51M | 1.06% |
+202,932
| New | +$6.5M |
|
32
PepsiCo
PEP
$194B
| $6.51M | 1.06% |
+45,386
| New | +$6.67M |
|
33
AstraZeneca
AZN
$263B
| $6.43M | 1.04% |
+34,998
| New | +$6.14M |
|
34
Hershey
HSY
$37.6B
| $6.38M | 1.03% |
+35,045
| New | +$6.41M |
|
35
UnitedHealth
UNH
$356B
| $6.36M | 1.03% |
+19,273
| New | +$6.53M |
|
36
Encompass Health
EHC
$11.9B
| $6.32M | 1.02% |
+59,578
| New | +$6.91M |
|
37
Steris
STE
$23.1B
| $6.29M | 1.02% |
+24,808
| New | +$6.23M |
|
38
Tenet Healthcare
THC
$21.9B
| $5.97M | 0.97% |
+30,055
| New | +$6.07M |
|
39
Idexx Laboratories
IDXX
$43.3B
| $5.87M | 0.95% |
+8,681
| New | +$5.91M |
|
40
Johnson Controls International
JCI
$85.9B
| $5.85M | 0.95% |
+48,827
| New | +$5.61M |
|
41
Choice Hotels
CHH
$4.96B
| $5.79M | 0.94% |
+60,757
| New | +$5.78M |
|
42
EastGroup Properties
EGP
$10.9B
| $5.52M | 0.89% |
+30,995
| New | +$5.51M |
|
43
Intel
INTC
$462B
| $5.48M | 0.89% |
+148,404
| New | +$5.6M |
|
44
e.l.f. Beauty
ELF
$6.24B
| $5.46M | 0.89% |
+71,840
| New | +$7.07M |
|
45
McCormick & Company Non-Voting
MKC
$14.6B
| $5.45M | 0.88% |
+80,003
| New | +$5.31M |
|
46
Booking.com
BKNG
$161B
| $5.38M | 0.87% |
+25,100
| New | +$5.17M |
|
47
Lennox International
LII
$13.4B
| $5.36M | 0.87% |
+11,042
| New | +$5.53M |
|
48
Repligen
RGEN
$10.3B
| $5.29M | 0.86% |
+32,288
| New | +$5.06M |
|
49
Motorola Solutions
MSI
$80.3B
| $5.2M | 0.84% |
+13,561
| New | +$5.45M |
|
50
Microchip Technology
MCHP
$39.9B
| $5.18M | 0.84% |
+81,369
| New | +$5.02M |
|
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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.