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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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.7T
| $5.17M | 0.84% |
+14,946
| New | +$5.34M |
|
52
Kilroy Realty
KRC
$4.33B
| $5.13M | 0.83% |
+137,288
| New | +$5.61M |
|
53
Churchill Downs
CHDN
$6.18B
| $4.96M | 0.8% |
+43,603
| New | +$4.52M |
|
54
Comfort Systems
FIX
$55B
| $4.89M | 0.79% |
+5,244
| New | +$4.84M |
|
55
BrightSpring Health Services
BTSG
$11.3B
| $4.88M | 0.79% |
+130,239
| New | +$4.37M |
|
56
Vornado Realty Trust
VNO
$7.46B
| $4.68M | 0.76% |
+140,533
| New | +$5.13M |
|
57
DexCom
DXCM
$33.6B
| $4.53M | 0.73% |
+68,321
| New | +$4.42M |
|
58
lululemon athletica
LULU
$13.4B
| $4.5M | 0.73% |
+21,652
| New | +$3.92M |
|
59
Applied Materials
AMAT
$381B
| $4.13M | 0.67% |
+16,055
| New | +$3.85M |
|
60
Bristol-Myers Squibb
BMY
$139B
| $4.07M | 0.66% |
+75,366
| New | +$3.63M |
|
61
Boeing
BA
$167B
| $3.91M | 0.63% |
+18,001
| New | +$3.7M |
|
62
SL Green Realty
SLG
$4.24B
| $3.77M | 0.61% |
+82,262
| New | +$4.06M |
|
63
Analog Devices
ADI
$181B
| $3.76M | 0.61% |
+13,863
| New | +$3.48M |
|
64
On Holding
ONON
$9.64B
| $3.49M | 0.57% |
+75,101
| New | +$3.24M |
|
65
IQVIA
IQV
$42.7B
| $3.33M | 0.54% |
+14,784
| New | +$3.22M |
|
66
Henry Schein
HSIC
$9.99B
| $3.33M | 0.54% |
+44,005
| New | +$3.1M |
|
67
Dycom Industries
DY
$10.6B
| $3.29M | 0.53% |
+9,751
| New | +$3.07M |
|
68
Elevance Health
ELV
$86.5B
| $3.29M | 0.53% |
+9,380
| New | +$3.17M |
|
69
BioMarin Pharmaceuticals
BMRN
$12.8B
| $3.22M | 0.52% |
+54,132
| New | +$2.95M |
|
70
Cintas
CTAS
$81.9B
| $3.21M | 0.52% |
+17,042
| New | +$3.21M |
|
|
NSA
71
DELISTED
National Storage Affiliates Trust
NSA
| $3.2M | 0.52% |
+113,339
| New | +$3.38M |
|
72
NVIDIA
NVDA
$5.16T
| $3.02M | 0.49% |
+16,194
| New | +$3.01M |
|
73
Lowe's Companies
LOW
$120B
| $2.99M | 0.48% |
+12,380
| New | +$2.97M |
|
74
Apple Hospitality REIT
APLE
$3.95B
| $2.88M | 0.47% |
+243,434
| New | +$2.86M |
|
75
NXP Semiconductors
NXPI
$56.7B
| $2.85M | 0.46% |
+13,153
| New | +$2.82M |
|
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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.