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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 | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$95.5B
| $2.81M | 0.46% |
+73,324
| New | +$2.63M |
|
77
Vital Farms
VITL
$477M
| $2.8M | 0.45% |
+87,790
| New | +$3.09M |
|
78
DraftKings
DKNG
$12.8B
| $2.74M | 0.44% |
+79,536
| New | +$2.62M |
|
79
Madison Square Garden
MSGS
$9.8B
| $2.74M | 0.44% |
+10,575
| New | +$2.41M |
|
80
Chemed
CHE
$7.11B
| $2.73M | 0.44% |
+6,388
| New | +$2.78M |
|
81
ManpowerGroup
MAN
$2.89B
| $2.69M | 0.44% |
+90,500
| New | +$2.83M |
|
82
Gaming and Leisure Properties
GLPI
$12.5B
| $2.66M | 0.43% |
+59,579
| New | +$2.64M |
|
83
Ciena
CIEN
$54.9B
| $2.57M | 0.42% |
+10,988
| New | +$2.13M |
|
84
L3Harris
LHX
$48.8B
| $2.54M | 0.41% |
+8,657
| New | +$2.5M |
|
85
Ferguson
FERG
$45B
| $2.54M | 0.41% |
+11,402
| New | +$2.72M |
|
86
Winnebago Industries
WGO
$901M
| $2.53M | 0.41% |
+62,364
| New | +$2.27M |
|
87
Invitation Homes
INVH
$17.9B
| $2.51M | 0.41% |
+90,182
| New | +$2.52M |
|
88
Nike
NKE
$58.6B
| $2.48M | 0.4% |
+39,004
| New | +$2.54M |
|
89
Host Hotels & Resorts
HST
$15.8B
| $2.46M | 0.4% |
+138,989
| New | +$2.4M |
|
90
Texas Instruments
TXN
$237B
| $2.45M | 0.4% |
+14,130
| New | +$2.42M |
|
91
Keurig Dr Pepper
KDP
$43.3B
| $2.42M | 0.39% |
+86,304
| New | +$2.37M |
|
92
Zoetis
ZTS
$31.9B
| $2.32M | 0.38% |
+18,433
| New | +$2.4M |
|
93
Welltower
WELL
$174B
| $2.24M | 0.36% |
+12,085
| New | +$2.26M |
|
94
APi Group
APG
$17.5B
| $2.2M | 0.36% |
+57,561
| New | +$2.13M |
|
95
Diamondrock Hospitality Co
DRH
$2.63B
| $2.2M | 0.36% |
+245,688
| New | +$2.09M |
|
96
Chipotle Mexican Grill
CMG
$47.4B
| $2.18M | 0.35% |
+58,856
| New | +$2.13M |
|
97
Wynn Resorts
WYNN
$10.2B
| $2.15M | 0.35% |
+17,852
| New | +$2.21M |
|
98
CareTrust REIT
CTRE
$9.43B
| $2.11M | 0.34% |
+58,392
| New | +$2.09M |
|
99
Carpenter Technology
CRS
$24.1B
| $2.1M | 0.34% |
+6,685
| New | +$2.01M |
|
100
Bright Horizons
BFAM
$3.59B
| $2.08M | 0.34% |
+20,533
| New | +$2.07M |
|
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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.