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TF

Telligent Fund Portfolio holdings

AUM $93.6M
1-Year Est. Return 76.03%
This Fund
S&P 500
This Quarter Est. Return
+39.56%
1 Year Est. Return
+76.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$19.3M
Cap. Flow
+$566K
Cap. Flow %
0.52%
Top 10 Hldgs %
48.31%
Holding
41
New
14
Increased
10
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.63M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.03M
3
CRCL
Circle Internet Group
CRCL
+$2.93M
4
NVO
Novo Nordisk
NVO
+$2.72M
5
APH icon
Amphenol
APH
+$2.45M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$7.88M
2
AAPL icon
Apple
AAPL
+$5.33M
3
AVGO icon
Broadcom
AVGO
+$4.78M
4
INTC icon
Intel
INTC
+$3.41M
5
NVDA icon
NVIDIA
NVDA
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Industrials 13.82%
3 Healthcare 9.64%
4 Consumer Discretionary 9.24%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$5.97M 5.46%
12,000
+4,500
+60% +$1.95M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$5.69M 5.2%
36,000
-19,000
-35% -$2.39M
LLY icon
3
Eli Lilly
LLY
$1.02T
$5.61M 5.13%
7,200
-2,800
-28% -$2.18M
AVGO icon
4
Broadcom
AVGO
$1.85T
$5.51M 5.04%
20,000
-22,000
-52% -$4.78M
AMZN icon
5
Amazon
AMZN
$2.92T
$5.48M 5.01%
25,000
-1,000
-4% -$198K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$5.31M 4.86%
7,200
-2,800
-28% -$1.73M
GEV icon
7
GE Vernova
GEV
$264B
$5.29M 4.84%
10,000
+5,000
+100% +$2.08M
ARM icon
8
Arm
ARM
$256B
$5.18M 4.73%
32,000
+7,000
+28% +$869K
COST icon
9
Costco
COST
$422B
$4.95M 4.53%
5,000
+300
+6% +$298K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$64.1B
$3.84M 3.51%
12,000
+700
+6% +$231K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$3.66M 3.34%
+12,000
New +$3.63M
ANET icon
12
Arista Networks
ANET
$227B
$3.4M 3.11%
33,200
– –
IBIT icon
13
iShares Bitcoin Trust
IBIT
$46.7B
$3.31M 3.02%
+54,000
New +$3.03M
LIN icon
14
Linde
LIN
$221B
$3.28M 3%
7,000
+400
+6% +$183K
CRCL
15
Circle Internet Group
CRCL
$15.6B
$3.26M 2.98%
+18,000
New +$2.93M
CRWV
16
CoreWeave
CRWV
$39.2B
$3.26M 2.98%
+20,000
New +$1.84M
RACE icon
17
Ferrari
RACE
$69.3B
$3.14M 2.87%
6,400
+400
+7% +$186K
APH icon
18
Amphenol
APH
$198B
$2.96M 2.71%
+30,000
New +$2.45M
NVO
19
Novo Nordisk
NVO
$208B
$2.76M 2.52%
+40,000
New +$2.72M
FICO icon
20
Fair Isaac
FICO
$24.3B
$2.74M 2.51%
1,500
– –
SNPS icon
21
Synopsys
SNPS
$74.4B
$2.56M 2.34%
+5,000
New +$2.33M
VRT icon
22
Vertiv
VRT
$93B
$2.31M 2.11%
18,000
-3,000
-14% -$292K
HWM icon
23
Howmet Aerospace
HWM
$113B
$2.23M 2.04%
+12,000
New +$1.85M
TT icon
24
Trane Technologies
TT
$101B
$2.19M 2%
5,000
+1,000
+25% +$395K
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$2.17M 1.99%
4,000
+400
+11% +$209K
1
2

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WAG
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GAM
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LAS
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AIA
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FCM
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NVIM
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SSCM
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BWM
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Telligent Fund's Q2 2025 Portfolio in Review

As of Q2 2025, Telligent Fund held 41 positions worth $109M, up 21% from $90M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Telligent Fund's Q2 2025 filing shows 14 new, 10 increased, 8 reduced and 7 closed positions. Its largest new stake was SPDR Gold Trust: 12,000 shares worth $3.66M. The largest sale was iShares China Large-Cap ETF, an estimated $7.88M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.

  • Telligent Fund's largest Q2 2025 buy was SPDR Gold Trust: 12,000 shares worth $3.66M.
  • Telligent Fund added most to GE Vernova in Q2 2025, an estimated $2.08M increase.
  • Telligent Fund's biggest Q2 2025 reduction was Broadcom, cutting an estimated $4.78M.
  • Telligent Fund fully exited iShares China Large-Cap ETF in Q2 2025, selling an estimated $7.88M.
  • Telligent Fund's ten largest holdings make up 48% of its $109M portfolio in Q2 2025.
  • Telligent Fund opened 14 new positions and closed 7 in Q2 2025.
  • Telligent Fund's portfolio value rose 21% quarter-over-quarter to $109M.

Based on Telligent Fund's 13F filing for Q2 2025, filed 12 Aug 2025.