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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
AVGO icon
51
Broadcom
AVGO
$1.73T
$5.17M 0.84%
+14,946
New +$5.34M
2025 Q4
0 quarters
KRC icon
52
Kilroy Realty
KRC
$3.98B
$5.13M 0.83%
+137,288
New +$5.61M
2025 Q4
0 quarters
CHDN icon
53
Churchill Downs
CHDN
$5.57B
$4.96M 0.8%
+43,603
New +$4.52M
2025 Q4
0 quarters
FIX icon
54
Comfort Systems
FIX
$60.4B
$4.89M 0.79%
+5,244
New +$4.84M
2025 Q4
0 quarters
BTSG icon
55
BrightSpring Health Services
BTSG
$12.6B
$4.88M 0.79%
+130,239
New +$4.37M
2025 Q4
0 quarters
VNO icon
56
Vornado Realty Trust
VNO
$6.28B
$4.68M 0.76%
+140,533
New +$5.13M
2025 Q4
0 quarters
DXCM icon
57
DexCom
DXCM
$31.7B
$4.53M 0.73%
+68,321
New +$4.42M
2025 Q4
0 quarters
LULU icon
58
lululemon athletica
LULU
$10.9B
$4.5M 0.73%
+21,652
New +$3.92M
2025 Q4
0 quarters
AMAT icon
59
Applied Materials
AMAT
$402B
$4.13M 0.67%
+16,055
New +$3.85M
2025 Q4
0 quarters
BMY icon
60
Bristol-Myers Squibb
BMY
$121B
$4.07M 0.66%
+75,366
New +$3.63M
2025 Q4
0 quarters
BA icon
61
Boeing
BA
$150B
$3.91M 0.63%
+18,001
New +$3.7M
2025 Q4
0 quarters
SLG icon
62
SL Green Realty
SLG
$3.43B
$3.77M 0.61%
+82,262
New +$4.06M
2025 Q4
0 quarters
ADI icon
63
Analog Devices
ADI
$197B
$3.76M 0.61%
+13,863
New +$3.48M
2025 Q4
0 quarters
ONON icon
64
On Holding
ONON
$11.7B
$3.49M 0.57%
+75,101
New +$3.24M
2025 Q4
0 quarters
IQV icon
65
IQVIA
IQV
$42.8B
$3.33M 0.54%
+14,784
New +$3.22M
2025 Q4
0 quarters
HSIC icon
66
Henry Schein
HSIC
$9.36B
$3.33M 0.54%
+44,005
New +$3.1M
2025 Q4
0 quarters
DY icon
67
Dycom Industries
DY
$8.12B
$3.29M 0.53%
+9,751
New +$3.07M
2025 Q4
0 quarters
ELV icon
68
Elevance Health
ELV
$89.5B
$3.29M 0.53%
+9,380
New +$3.17M
2025 Q4
0 quarters
BMRN icon
69
BioMarin Pharmaceuticals
BMRN
$10.6B
$3.22M 0.52%
+54,132
New +$2.95M
2025 Q4
0 quarters
CTAS icon
70
Cintas
CTAS
$80.4B
$3.21M 0.52%
+17,042
New +$3.21M
2025 Q4
0 quarters
NSA
71
DELISTED
National Storage Affiliates Trust
NSA
$3.2M 0.52%
+113,339
New +$3.38M
2025 Q4
0 quarters
NVDA icon
72
NVIDIA
NVDA
$5.54T
$3.02M 0.49%
+16,194
New +$3.01M
2025 Q4
0 quarters
LOW icon
73
Lowe's Companies
LOW
$104B
$2.99M 0.48%
+12,380
New +$2.97M
2025 Q4
0 quarters
APLE icon
74
Apple Hospitality REIT
APLE
$3.85B
$2.88M 0.47%
+243,434
New +$2.86M
2025 Q4
0 quarters
NXPI icon
75
NXP Semiconductors
NXPI
$57.4B
$2.85M 0.46%
+13,153
New +$2.82M
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.