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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 | |
|---|---|---|---|---|---|---|
101
Wingstop
WING
$3.1B
| $2M | 0.32% |
+8,403
| New | +$2.08M |
|
102
Zimmer Biomet
ZBH
$19.1B
| $1.95M | 0.32% |
+21,713
| New | +$2.06M |
|
103
Marvell Technology
MRVL
$216B
| $1.92M | 0.31% |
+22,647
| New | +$1.98M |
|
104
AutoZone
AZO
$49.4B
| $1.91M | 0.31% |
+563
| New | +$2.13M |
|
105
Ventas
VTR
$48.1B
| $1.9M | 0.31% |
+24,510
| New | +$1.85M |
|
106
Ollie's Bargain Outlet
OLLI
$4.51B
| $1.9M | 0.31% |
+17,296
| New | +$2.09M |
|
107
Royal Caribbean
RCL
$78.2B
| $1.89M | 0.31% |
+6,772
| New | +$1.91M |
|
108
Alignment Healthcare
ALHC
$2.82B
| $1.84M | 0.3% |
+92,996
| New | +$1.67M |
|
109
Coca-Cola Europacific Partners
CCEP
$48.5B
| $1.75M | 0.28% |
+19,287
| New | +$1.74M |
|
110
Carnival Corporation Ltd
CCL
$35.8B
| $1.68M | 0.27% |
+55,092
| New | +$1.54M |
|
111
Quest Diagnostics
DGX
$27B
| $1.66M | 0.27% |
+9,594
| New | +$1.75M |
|
112
Fabrinet
FN
$15.5B
| $1.6M | 0.26% |
+3,504
| New | +$1.52M |
|
113
AMN Healthcare
AMN
$1.31B
| $1.47M | 0.24% |
+93,039
| New | +$1.66M |
|
114
Fastenal
FAST
$57.7B
| $1.46M | 0.24% |
+36,296
| New | +$1.53M |
|
115
Coherent
COHR
$56.4B
| $1.41M | 0.23% |
+7,650
| New | +$1.14M |
|
116
Intuitive Surgical
ISRG
$131B
| $1.26M | 0.2% |
+2,231
| New | +$1.19M |
|
117
Yum! Brands
YUM
$42.6B
| $1.26M | 0.2% |
+8,351
| New | +$1.24M |
|
118
Hasbro
HAS
$13.6B
| $1.19M | 0.19% |
+14,515
| New | +$1.14M |
|
119
Teradyne
TER
$57.3B
| $1.17M | 0.19% |
+6,028
| New | +$1.03M |
|
120
Red Rock Resorts
RRR
$3.53B
| $1.17M | 0.19% |
+18,814
| New | +$1.1M |
|
121
Western Digital
WDC
$163B
| $1.09M | 0.18% |
+6,306
| New | +$956K |
|
122
Arm
ARM
$258B
| $1.08M | 0.17% |
+9,836
| New | +$1.43M |
|
123
Tetra Tech
TTEK
$9.42B
| $1.03M | 0.17% |
+30,847
| New | +$1.04M |
|
124
Deckers Outdoor
DECK
$12.1B
| $1.01M | 0.16% |
+9,706
| New | +$910K |
|
125
Thor Industries
THO
$4.14B
| $983K | 0.16% |
+9,577
| New | +$995K |
|
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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.