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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 | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$76.9B
| $12.5M | 2.03% |
+126,875
| New | +$12.2M |
|
|
2
CVS Health
CVS
$119B
| $12.5M | 2.02% |
+157,462
| New | +$12.4M |
|
|
3
Performance Food Group
PFGC
$16.5B
| $12.4M | 2.01% |
+138,315
| New | +$13.4M |
|
|
4
ITT
ITT
$18.4B
| $12.4M | 2% |
+71,315
| New | +$12.8M |
|
|
5
West Pharmaceutical
WST
$24.5B
| $12.3M | 2% |
+44,758
| New | +$12.2M |
|
6
Wabtec
WAB
$50.2B
| $11.8M | 1.92% |
+55,468
| New | +$11.4M |
|
7
Thermo Fisher Scientific
TMO
$232B
| $11.4M | 1.85% |
+19,698
| New | +$11.1M |
|
8
Boston Scientific
BSX
$72.3B
| $11.3M | 1.84% |
+118,806
| New | +$11.6M |
|
9
Mettler-Toledo International
MTD
$28.1B
| $11M | 1.78% |
+7,898
| New | +$11M |
|
10
Royalty Pharma
RPRX
$27.6B
| $11M | 1.78% |
+284,687
| New | +$10.9M |
|
11
Sanofi
SNY
$110B
| $10.2M | 1.65% |
+210,387
| New | +$10.4M |
|
12
Medtronic
MDT
$117B
| $10.2M | 1.65% |
+105,871
| New | +$10.3M |
|
13
Jabil
JBL
$32.3B
| $9.96M | 1.61% |
+43,690
| New | +$9.32M |
|
14
Factset
FDS
$10.5B
| $9.91M | 1.61% |
+34,144
| New | +$9.59M |
|
15
GE Vernova
GEV
$247B
| $9.8M | 1.59% |
+14,988
| New | +$9.13M |
|
16
FedEx
FDX
$79B
| $9.74M | 1.58% |
+33,715
| New | +$8.85M |
|
17
Sun Communities
SUI
$15.3B
| $9.74M | 1.58% |
+78,584
| New | +$9.84M |
|
18
Genuine Parts
GPC
$19B
| $9.58M | 1.55% |
+77,881
| New | +$10.1M |
|
19
TransUnion
TRU
$16.3B
| $9.46M | 1.53% |
+110,320
| New | +$9.07M |
|
20
Cooper Companies
COO
$14.2B
| $9.33M | 1.51% |
+113,846
| New | +$8.52M |
|
21
Hyatt Hotels
H
$16.7B
| $9.28M | 1.5% |
+57,857
| New | +$8.86M |
|
22
CubeSmart
CUBE
$9.15B
| $8.1M | 1.31% |
+224,571
| New | +$8.53M |
|
23
Altria Group
MO
$114B
| $7.9M | 1.28% |
+136,954
| New | +$8.27M |
|
24
Northrop Grumman
NOC
$77.1B
| $7.83M | 1.27% |
+13,737
| New | +$7.97M |
|
25
Walmart Inc
WMT
$839B
| $7.68M | 1.24% |
+68,956
| New | +$7.4M |
|
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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.