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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
–
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
ASML
ASML
$684B
| $966K | 0.16% |
+903
| New | +$942K |
2025 Q4
0 quarters
|
|
127
3M
MMM
$82.5B
| $943K | 0.15% |
+5,890
| New | +$963K |
2025 Q4
0 quarters
|
|
128
Boyd Gaming
BYD
$5.01B
| $926K | 0.15% |
+10,866
| New | +$895K |
2025 Q4
0 quarters
|
|
129
Simply Good Foods
SMPL
$901M
| $903K | 0.15% |
+44,982
| New | +$936K |
2025 Q4
0 quarters
|
|
|
TPC
130
Tutor Perini Cor
TPC
$4.38B
| $870K | 0.14% |
+12,977
| New | +$851K |
2025 Q4
0 quarters
|
|
131
Starbucks
SBUX
$103B
| $844K | 0.14% |
+10,023
| New | +$846K |
2025 Q4
0 quarters
|
|
132
Camping World
CWH
$289M
| $841K | 0.14% |
+86,387
| New | +$1.07M |
2025 Q4
0 quarters
|
|
133
Envista
NVST
$3.69B
| $793K | 0.13% |
+36,526
| New | +$749K |
2025 Q4
0 quarters
|
|
134
KBR
KBR
$4.46B
| $749K | 0.12% |
+18,634
| New | +$799K |
2025 Q4
0 quarters
|
|
135
Applied Industrial Technologies
AIT
$12.3B
| $685K | 0.11% |
+2,668
| New | +$683K |
2025 Q4
0 quarters
|
|
136
Verisk Analytics
VRSK
$23.1B
| $594K | 0.1% |
+2,654
| New | +$599K |
2025 Q4
0 quarters
|
|
137
Fair Isaac
FICO
$14.4B
| $495K | 0.08% |
+293
| New | +$504K |
2025 Q4
0 quarters
|
|
138
Newell Brands
NWL
$2.4B
| $490K | 0.08% |
+131,633
| New | +$532K |
2025 Q4
0 quarters
|
|
139
SharkNinja
SN
$26.1B
| $469K | 0.08% |
+4,189
| New | +$413K |
2025 Q4
0 quarters
|
|
|
QXO
140
QXO Inc
QXO
$11.2B
| $465K | 0.08% |
+24,120
| New | +$462K |
2025 Q4
0 quarters
|
|
|
AVB
141
DELISTED
AvalonBay Communities
AVB
| $445K | 0.07% |
+2,456
| New | +$446K |
2025 Q4
0 quarters
|
|
142
Regeneron Pharmaceuticals
REGN
$76.9B
| $431K | 0.07% |
+559
| New | +$380K |
2025 Q4
0 quarters
|
|
143
Dutch Bros
BROS
$5.25B
| $393K | 0.06% |
+6,424
| New | +$365K |
2025 Q4
0 quarters
|
|
144
Crane Co
CR
$11.8B
| $354K | 0.06% |
+1,921
| New | +$356K |
2025 Q4
0 quarters
|
|
145
RadNet
RDNT
$5.58B
| $351K | 0.06% |
+4,920
| New | +$380K |
2025 Q4
0 quarters
|
|
146
GlobalFoundries
GFS
$26.9B
| $347K | 0.06% |
+9,937
| New | +$353K |
2025 Q4
0 quarters
|
|
147
Timken Company
TKR
$8.05B
| $342K | 0.06% |
+4,063
| New | +$323K |
2025 Q4
0 quarters
|
|
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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.