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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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$57.8B
$216K 0.04%
+2,245
New +$216K
OMF icon
202
OneMain Financial
OMF
$7.39B
$216K 0.04%
+3,199
New +$195K
LMBS icon
203
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$214K 0.04%
+4,278
New +$214K
TXN icon
204
Texas Instruments
TXN
$244B
$210K 0.04%
+1,211
New +$207K
VFH icon
205
Vanguard Financials ETF
VFH
$13.8B
$209K 0.04%
+1,567
New +$204K
DDOG icon
206
Datadog
DDOG
$83.9B
$208K 0.04%
+1,530
New +$242K
GDX icon
207
VanEck Gold Miners ETF
GDX
$30.1B
$208K 0.04%
+2,422
New +$191K
D icon
208
Dominion Energy
D
$60.1B
$206K 0.04%
+3,522
New +$212K
BROS icon
209
Dutch Bros
BROS
$8.78B
$203K 0.04%
+3,312
New +$188K
ENB icon
210
Enbridge
ENB
$110B
$203K 0.04%
+4,236
New +$202K
TFC icon
211
Truist Financial
TFC
$62.3B
$201K 0.04%
+4,086
New +$188K
ISRG icon
212
Intuitive Surgical
ISRG
$141B
$201K 0.04%
+355
New +$189K
JPC icon
213
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$106K 0.02%
+13,034
New +$106K
EZRA
214
Reliance Global Group
EZRA
$1.97M
$7.39K ﹤0.01%
+362
New +$11.3K
5 6 7 8
9

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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
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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 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.