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Tempo Wealth Portfolio holdings

AUM $675M
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
–
Cap. Flow
+$553M
Cap. Flow %
98.58%
Top 10 Hldgs %
43.93%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$73.5M
2
PGR icon
Progressive
PGR
+$33.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M
5
AAPL icon
Apple
AAPL
+$17.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.41%
2 Technology 14.89%
3 Financials 10.7%
4 Communication Services 4.71%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5.27M 0.94%
+26,537
New +$5.21M
META icon
27
Meta Platforms (Facebook)
META
$1.39T
$5.02M 0.89%
+7,606
New +$5.08M
TSLA icon
28
Tesla
TSLA
$1.39T
$4.88M 0.87%
+10,844
New +$4.81M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.18T
$4.37M 0.78%
+13,928
New +$3.99M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.95M 0.7%
+7,860
New +$3.91M
COST icon
31
Costco
COST
$424B
$3.95M 0.7%
+4,580
New +$4.15M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.6B
$3.78M 0.67%
+39,331
New +$3.73M
JPM icon
33
JPMorgan Chase
JPM
$950B
$3.64M 0.65%
+11,299
New +$3.5M
JNJ icon
34
Johnson & Johnson
JNJ
$659B
$3.51M 0.63%
+16,982
New +$3.36M
MDYG icon
35
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$3.46M 0.62%
+37,396
New +$3.44M
PLTR icon
36
Palantir
PLTR
$421B
$3.38M 0.6%
+18,995
New +$3.44M
IVOO icon
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.88B
$2.89M 0.51%
+25,810
New +$2.86M
LOW icon
38
Lowe's Companies
LOW
$123B
$2.88M 0.51%
+11,962
New +$2.87M
GS icon
39
Goldman Sachs
GS
$297B
$2.85M 0.51%
+3,246
New +$2.65M
V icon
40
Visa
V
$682B
$2.74M 0.49%
+7,823
New +$2.67M
MU icon
41
Micron Technology
MU
$1.06T
$2.74M 0.49%
+9,588
New +$2.2M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.72M 0.49%
+18,918
New +$2.73M
ORLY icon
43
O'Reilly Automotive
ORLY
$73.8B
$2.64M 0.47%
+28,976
New +$2.83M
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.58M 0.46%
+10,305
New +$2.59M
BSCS icon
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$2.47M 0.44%
+119,896
New +$2.47M
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.42M 0.43%
+16,246
New +$2.4M
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.79B
$2.32M 0.41%
+110,389
New +$2.31M
SLYG icon
48
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
$2.26M 0.4%
+23,967
New +$2.26M
TSM icon
49
TSMC
TSM
$2.14T
$2.18M 0.39%
+7,158
New +$2.1M
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.89M 0.34%
+37,232
New +$1.9M
1
2
3 4 5

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BA
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CCA
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EGWAG
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W
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OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
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DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Tempo Wealth's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Tempo Wealth, which disclosed 214 positions worth $561M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Parker-Hannifin: 89,838 shares worth $79M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Technology and Financials.

  • Tempo Wealth's largest Q4 2025 buy was Parker-Hannifin: 89,838 shares worth $79M.
  • Tempo Wealth's ten largest holdings make up 44% of its $561M portfolio in Q4 2025.
  • Tempo Wealth disclosed 214 positions in Q4 2025, its first 13F filing on record.

Based on Tempo Wealth's 13F filing for Q4 2025, filed 25 Feb 2026.