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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
MNST icon
76
Monster Beverage
MNST
$85.5B
$2.81M 0.46%
+73,324
New +$2.63M
2025 Q4
0 quarters
VITL icon
77
Vital Farms
VITL
$401M
$2.8M 0.45%
+87,790
New +$3.09M
2025 Q4
0 quarters
DKNG icon
78
DraftKings
DKNG
$9.72B
$2.74M 0.44%
+79,536
New +$2.62M
2025 Q4
0 quarters
MSGS icon
79
Madison Square Garden
MSGS
$9.69B
$2.74M 0.44%
+10,575
New +$2.41M
2025 Q4
0 quarters
CHE icon
80
Chemed
CHE
$6.53B
$2.73M 0.44%
+6,388
New +$2.78M
2025 Q4
0 quarters
MAN icon
81
ManpowerGroup
MAN
$2.45B
$2.69M 0.44%
+90,500
New +$2.83M
2025 Q4
0 quarters
GLPI icon
82
Gaming and Leisure Properties
GLPI
$11.1B
$2.66M 0.43%
+59,579
New +$2.64M
2025 Q4
0 quarters
CIEN icon
83
Ciena
CIEN
$63.8B
$2.57M 0.42%
+10,988
New +$2.13M
2025 Q4
0 quarters
LHX icon
84
L3Harris
LHX
$44.1B
$2.54M 0.41%
+8,657
New +$2.5M
2025 Q4
0 quarters
FERG icon
85
Ferguson
FERG
$42.6B
$2.54M 0.41%
+11,402
New +$2.72M
2025 Q4
0 quarters
WGO icon
86
Winnebago Industries
WGO
$661M
$2.53M 0.41%
+62,364
New +$2.27M
2025 Q4
0 quarters
INVH icon
87
Invitation Homes
INVH
$15.8B
$2.51M 0.41%
+90,182
New +$2.52M
2025 Q4
0 quarters
NKE icon
88
Nike
NKE
$51.6B
$2.48M 0.4%
+39,004
New +$2.54M
2025 Q4
0 quarters
HST icon
89
Host Hotels & Resorts
HST
$15.5B
$2.46M 0.4%
+138,989
New +$2.4M
2025 Q4
0 quarters
TXN icon
90
Texas Instruments
TXN
$259B
$2.45M 0.4%
+14,130
New +$2.42M
2025 Q4
0 quarters
KDP icon
91
Keurig Dr Pepper
KDP
$43.2B
$2.42M 0.39%
+86,304
New +$2.37M
2025 Q4
0 quarters
ZTS icon
92
Zoetis
ZTS
$30.9B
$2.32M 0.38%
+18,433
New +$2.4M
2025 Q4
0 quarters
WELL icon
93
Welltower
WELL
$162B
$2.24M 0.36%
+12,085
New +$2.26M
2025 Q4
0 quarters
APG icon
94
APi Group
APG
$17.4B
$2.2M 0.36%
+57,561
New +$2.13M
2025 Q4
0 quarters
DRH icon
95
Diamondrock Hospitality Co
DRH
$2.58B
$2.2M 0.36%
+245,688
New +$2.09M
2025 Q4
0 quarters
CMG icon
96
Chipotle Mexican Grill
CMG
$40B
$2.18M 0.35%
+58,856
New +$2.13M
2025 Q4
0 quarters
WYNN icon
97
Wynn Resorts
WYNN
$7.74B
$2.15M 0.35%
+17,852
New +$2.21M
2025 Q4
0 quarters
CTRE icon
98
CareTrust REIT
CTRE
$8.51B
$2.11M 0.34%
+58,392
New +$2.09M
2025 Q4
0 quarters
CRS icon
99
Carpenter Technology
CRS
$19.1B
$2.1M 0.34%
+6,685
New +$2.01M
2025 Q4
0 quarters
BFAM icon
100
Bright Horizons
BFAM
$3.38B
$2.08M 0.34%
+20,533
New +$2.07M
2025 Q4
0 quarters
2 3
4
5 6

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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.