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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
–

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
ASML icon
126
ASML
ASML
$670B
$966K 0.16%
+903
New +$942K
MMM icon
127
3M
MMM
$92.5B
$943K 0.15%
+5,890
New +$963K
BYD icon
128
Boyd Gaming
BYD
$5.89B
$926K 0.15%
+10,866
New +$895K
SMPL icon
129
Simply Good Foods
SMPL
$969M
$903K 0.15%
+44,982
New +$936K
TPC
130
Tutor Perini Cor
TPC
$4.59B
$870K 0.14%
+12,977
New +$851K
SBUX icon
131
Starbucks
SBUX
$121B
$844K 0.14%
+10,023
New +$846K
CWH icon
132
Camping World
CWH
$669M
$841K 0.14%
+86,387
New +$1.07M
NVST icon
133
Envista
NVST
$4.41B
$793K 0.13%
+36,526
New +$749K
KBR icon
134
KBR
KBR
$4.75B
$749K 0.12%
+18,634
New +$799K
AIT icon
135
Applied Industrial Technologies
AIT
$12.3B
$685K 0.11%
+2,668
New +$683K
VRSK icon
136
Verisk Analytics
VRSK
$24.5B
$594K 0.1%
+2,654
New +$599K
FICO icon
137
Fair Isaac
FICO
$24.6B
$495K 0.08%
+293
New +$504K
NWL icon
138
Newell Brands
NWL
$2.53B
$490K 0.08%
+131,633
New +$532K
SN icon
139
SharkNinja
SN
$25.9B
$469K 0.08%
+4,189
New +$413K
QXO
140
QXO Inc
QXO
$14.4B
$465K 0.08%
+24,120
New +$462K
AVB
141
DELISTED
AvalonBay Communities
AVB
$445K 0.07%
+2,456
New +$446K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$85.8B
$431K 0.07%
+559
New +$380K
BROS icon
143
Dutch Bros
BROS
$7.05B
$393K 0.06%
+6,424
New +$365K
CR icon
144
Crane Co
CR
$11.9B
$354K 0.06%
+1,921
New +$356K
RDNT icon
145
RadNet
RDNT
$6.05B
$351K 0.06%
+4,920
New +$380K
GFS icon
146
GlobalFoundries
GFS
$25.2B
$347K 0.06%
+9,937
New +$353K
TKR icon
147
Timken Company
TKR
$8.48B
$342K 0.06%
+4,063
New +$323K
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.