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Teca Partners Portfolio holdings
AUM
$116M
1-Year Est. Return
3.86%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
-3.86%
3 Year Est. Return
+66.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$15.3M
(+11%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
94.33%
Holding
13
New
2
Increased
5
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$11.8M |
| 2 |
e.l.f. Beauty
ELF
|
+$8.52M |
| 3 |
LPL Financial
LPLA
|
+$7.87M |
| 4 |
Option Care Health
OPCH
|
+$5.98M |
| 5 |
TJX Companies
TJX
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Holdings
VIK
|
+$9.34M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.65M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.63M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$2.65M |
| 5 |
Ross Stores
ROST
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.11% |
| 2 | Healthcare | 25.81% |
| 3 | Technology | 15.39% |
| 4 | Industrials | 14.74% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guidewire Software
GWRE
$15.1B
| $24.4M | 15.39% |
106,156
| – | – |
|
|
2
Viking Holdings
VIK
$40.5B
| $19.4M | 12.22% |
311,611
-156,598
| -33% | -$9.34M |
|
|
3
Option Care Health
OPCH
$3.5B
| $17.1M | 10.76% |
614,208
+206,670
| +51% | +$5.98M |
|
|
4
LPL Financial
LPLA
$27.9B
| $16.1M | 10.17% |
48,484
+21,710
| +81% | +$7.87M |
|
5
Ferguson
FERG
$47B
| $14.4M | 9.07% |
64,028
+8,125
| +15% | +$1.84M |
|
|
6
TJX Companies
TJX
$155B
| $14.2M | 8.93% |
97,915
+18,686
| +24% | +$2.48M |
|
|
7
Thermo Fisher Scientific
TMO
$227B
| $12.3M | 7.76% |
+25,350
| New | +$11.8M |
|
8
Acadia Healthcare
ACHC
$2.55B
| $11.6M | 7.3% |
467,343
+22,831
| +5% | +$509K |
|
|
9
Ross Stores
ROST
$73.5B
| $11M | 6.96% |
72,448
-18,445
| -20% | -$2.63M |
|
|
10
e.l.f. Beauty
ELF
$5.88B
| $9.15M | 5.77% |
+69,065
| New | +$8.52M |
|
|
11
Fortune Brands Innovations
FBIN
$5.37B
| $8.99M | 5.67% |
168,365
-47,000
| -22% | -$2.65M |
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| – | – |
-83,178
| Closed | -$7.63M |
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
| – | – |
-76,000
| Closed | -$7.65M |
|
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Teca Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Teca Partners held 13 positions worth $159M, up 11% from $143M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Teca Partners deployed $9.1M of net new capital in Q3 2025, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Thermo Fisher Scientific: 25,350 shares worth $12.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Viking Holdings, an estimated $9.34M trimmed.
- Teca Partners's largest Q3 2025 buy was Thermo Fisher Scientific: 25,350 shares worth $12.3M.
- Teca Partners added most to LPL Financial in Q3 2025, an estimated $7.87M increase.
- Teca Partners's biggest Q3 2025 reduction was Viking Holdings, cutting an estimated $9.34M.
- Teca Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2025, selling an estimated $7.65M.
- Teca Partners's ten largest holdings make up 94% of its $159M portfolio in Q3 2025.
- Teca Partners opened 2 new positions and closed 2 in Q3 2025.
- Teca Partners's portfolio value rose 11% quarter-over-quarter to $159M.
Based on Teca Partners's 13F filing for Q3 2025, filed 13 Nov 2025.