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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
WING icon
101
Wingstop
WING
$3.33B
$2M 0.32%
+8,403
New +$2.08M
2025 Q4
0 quarters
ZBH icon
102
Zimmer Biomet
ZBH
$17B
$1.95M 0.32%
+21,713
New +$2.06M
2025 Q4
0 quarters
MRVL icon
103
Marvell Technology
MRVL
$247B
$1.92M 0.31%
+22,647
New +$1.98M
2025 Q4
0 quarters
AZO icon
104
AutoZone
AZO
$47.5B
$1.91M 0.31%
+563
New +$2.13M
2025 Q4
0 quarters
VTR icon
105
Ventas
VTR
$42.1B
$1.9M 0.31%
+24,510
New +$1.85M
2025 Q4
0 quarters
OLLI icon
106
Ollie's Bargain Outlet
OLLI
$5.07B
$1.9M 0.31%
+17,296
New +$2.09M
2025 Q4
0 quarters
RCL icon
107
Royal Caribbean
RCL
$75.5B
$1.89M 0.31%
+6,772
New +$1.91M
2025 Q4
0 quarters
ALHC icon
108
Alignment Healthcare
ALHC
$1.56B
$1.84M 0.3%
+92,996
New +$1.67M
2025 Q4
0 quarters
CCEP icon
109
Coca-Cola Europacific Partners
CCEP
$45.8B
$1.75M 0.28%
+19,287
New +$1.74M
2025 Q4
0 quarters
CCL icon
110
Carnival Corporation Ltd
CCL
$35.4B
$1.68M 0.27%
+55,092
New +$1.54M
2025 Q4
0 quarters
DGX icon
111
Quest Diagnostics
DGX
$25.5B
$1.66M 0.27%
+9,594
New +$1.75M
2025 Q4
0 quarters
FN icon
112
Fabrinet
FN
$17.4B
$1.6M 0.26%
+3,504
New +$1.52M
2025 Q4
0 quarters
AMN icon
113
AMN Healthcare
AMN
$1.41B
$1.47M 0.24%
+93,039
New +$1.66M
2025 Q4
0 quarters
FAST icon
114
Fastenal
FAST
$58.2B
$1.46M 0.24%
+36,296
New +$1.53M
2025 Q4
0 quarters
COHR icon
115
Coherent
COHR
$61.6B
$1.41M 0.23%
+7,650
New +$1.14M
2025 Q4
0 quarters
ISRG icon
116
Intuitive Surgical
ISRG
$150B
$1.26M 0.2%
+2,231
New +$1.19M
2025 Q4
0 quarters
YUM icon
117
Yum! Brands
YUM
$39.5B
$1.26M 0.2%
+8,351
New +$1.24M
2025 Q4
0 quarters
HAS icon
118
Hasbro
HAS
$13.2B
$1.19M 0.19%
+14,515
New +$1.14M
2025 Q4
0 quarters
TER icon
119
Teradyne
TER
$63B
$1.17M 0.19%
+6,028
New +$1.03M
2025 Q4
0 quarters
RRR icon
120
Red Rock Resorts
RRR
$2.93B
$1.17M 0.19%
+18,814
New +$1.1M
2025 Q4
0 quarters
WDC icon
121
Western Digital
WDC
$149B
$1.09M 0.18%
+6,306
New +$956K
2025 Q4
0 quarters
ARM icon
122
Arm
ARM
$284B
$1.08M 0.17%
+9,836
New +$1.43M
2025 Q4
0 quarters
TTEK icon
123
Tetra Tech
TTEK
$8.54B
$1.03M 0.17%
+30,847
New +$1.04M
2025 Q4
0 quarters
DECK icon
124
Deckers Outdoor
DECK
$11.3B
$1.01M 0.16%
+9,706
New +$910K
2025 Q4
0 quarters
THO icon
125
Thor Industries
THO
$3.3B
$983K 0.16%
+9,577
New +$995K
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.