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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
–
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
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 Miscellaneous 44.4%
2 Industrials 16.41%
3 Technology 14.89%
4 Financials 10.7%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
151
iShares Gold Trust
IAU
$61.2B
$398K 0.07%
+4,908
New +$384K
2025 Q4
0 quarters
CSCO icon
152
Cisco
CSCO
$453B
$398K 0.07%
+5,161
New +$383K
2025 Q4
0 quarters
MDYV icon
153
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
$394K 0.07%
+4,654
New +$390K
2025 Q4
0 quarters
ELV icon
154
Elevance Health
ELV
$87B
$391K 0.07%
+1,114
New +$376K
2025 Q4
0 quarters
INDA icon
155
iShares MSCI India ETF
INDA
$5.67B
$385K 0.07%
+7,118
New +$383K
2025 Q4
0 quarters
FTLS icon
156
First Trust Long/Short Equity ETF
FTLS
$2.6B
$380K 0.07%
+5,351
New +$378K
2025 Q4
0 quarters
WELL icon
157
Welltower
WELL
$161B
$374K 0.07%
+2,014
New +$376K
2025 Q4
0 quarters
VTC icon
158
Vanguard Total Corporate Bond ETF
VTC
$1.65B
$369K 0.07%
+4,750
New +$371K
2025 Q4
0 quarters
GD icon
159
General Dynamics
GD
$89.3B
$368K 0.07%
+1,094
New +$373K
2025 Q4
0 quarters
SLYV icon
160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
$365K 0.07%
+4,016
New +$361K
2025 Q4
0 quarters
QCOM icon
161
Qualcomm
QCOM
$188B
$357K 0.06%
+2,086
New +$358K
2025 Q4
0 quarters
ASML icon
162
ASML
ASML
$680B
$353K 0.06%
+330
New +$344K
2025 Q4
0 quarters
UFOX
163
Defiance Space and Connective Tech ETF
UFOX
$891M
$349K 0.06%
+5,460
New +$353K
2025 Q4
0 quarters
AMAT icon
164
Applied Materials
AMAT
$404B
$348K 0.06%
+1,353
New +$324K
2025 Q4
0 quarters
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$342K 0.06%
+4,287
New +$342K
2025 Q4
0 quarters
NFLX icon
166
Netflix
NFLX
$298B
$337K 0.06%
+3,595
New +$388K
2025 Q4
0 quarters
SPYD icon
167
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
$331K 0.06%
+7,654
New +$331K
2025 Q4
0 quarters
IONQ icon
168
IonQ
IONQ
$16B
$330K 0.06%
+7,360
New +$412K
2025 Q4
0 quarters
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$328K 0.06%
+2,749
New +$329K
2025 Q4
0 quarters
SMCI icon
170
Super Micro Computer
SMCI
$28.1B
$322K 0.06%
+11,015
New +$454K
2025 Q4
0 quarters
MRSH
171
Marsh
MRSH
$84.3B
$322K 0.06%
+1,736
New +$324K
2025 Q4
0 quarters
MS icon
172
Morgan Stanley
MS
$294B
$322K 0.06%
+1,811
New +$302K
2025 Q4
0 quarters
UPS icon
173
United Parcel Service
UPS
$80.1B
$321K 0.06%
+3,235
New +$303K
2025 Q4
0 quarters
ABT icon
174
Abbott
ABT
$170B
$311K 0.06%
+2,482
New +$316K
2025 Q4
0 quarters
ADBE icon
175
Adobe
ADBE
$95.8B
$309K 0.06%
+882
New +$300K
2025 Q4
0 quarters
5 6
7
8 9

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CCA
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EGWAG
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W
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OFS
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VPP
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DAM
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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 Miscellaneous at 44% of assets, followed by Industrials and Technology.

  • 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.