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TDB

Thompson David Blair Portfolio holdings

AUM $200M
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
99.99%
Top 10 Hldgs %
28.09%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
3
NVDA icon
NVIDIA
NVDA
+$6.01M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.22M
5
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$5.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.62%
2 Technology 13.8%
3 Consumer Discretionary 7.65%
4 Financials 5.78%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMUB
26
Goldman Sachs Municipal Income ETF
GMUB
$455M
$1.75M 1%
+34,228
New +$1.75M
FCX icon
27
Freeport-McMoran
FCX
$102B
$1.71M 0.98%
+33,726
New +$1.46M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.7M 0.97%
+3,388
New +$1.69M
UBER icon
29
Uber
UBER
$142B
$1.7M 0.97%
+20,773
New +$1.87M
GDX icon
30
VanEck Gold Miners ETF
GDX
$26.5B
$1.64M 0.94%
+19,143
New +$1.51M
GPIQ icon
31
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6B
$1.53M 0.87%
+28,847
New +$1.52M
B
32
Barrick Mining
B
$67.9B
$1.49M 0.85%
+34,146
New +$1.28M
REMX icon
33
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.86B
$1.46M 0.83%
+19,747
New +$1.42M
NCLO
34
Nuveen AA-BBB CLO ETF
NCLO
$163M
$1.45M 0.83%
+57,888
New +$1.45M
QQQ icon
35
Invesco QQQ Trust
QQQ
$495B
$1.45M 0.83%
+2,358
New +$1.45M
EQT icon
36
EQT Corp
EQT
$30.6B
$1.42M 0.81%
+26,520
New +$1.49M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.13T
$1.37M 0.78%
+4,367
New +$1.25M
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
$1.35M 0.77%
+12,657
New +$1.34M
MSTR icon
39
Strategy Inc
MSTR
$61.7B
$1.32M 0.75%
+8,674
New +$2M
HDV
40
iShares Core High Dividend ETF
HDV
$14.7B
$1.3M 0.74%
+53,280
New +$1.3M
SSO icon
41
ProShares Ultra S&P500
SSO
$8.46B
$1.27M 0.72%
+21,858
New +$1.25M
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.24M 0.71%
+17,829
New +$1.23M
JD icon
43
JD.com
JD
$35.5B
$1.21M 0.69%
+42,050
New +$1.31M
SCHW
44
Charles Schwab
SCHW
$171B
$1.19M 0.68%
+11,869
New +$1.13M
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$1.11M 0.63%
+10,394
New +$1.11M
BKGI icon
46
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.85B
$1.08M 0.62%
+26,803
New +$1.07M
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$231B
$1.05M 0.6%
+12,870
New +$1.04M
NFLX icon
48
Netflix
NFLX
$293B
$1.04M 0.59%
+11,108
New +$1.2M
GOLY icon
49
Strategy Shares Gold-Hedged Bond ETF
GOLY
$74.6M
$1.03M 0.59%
+29,524
New +$1.02M
PLTR icon
50
Palantir
PLTR
$449B
$1.03M 0.59%
+5,786
New +$1.05M
1
2
3 4 5

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GWAM
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BGA
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Thompson David Blair's Q4 2025 Portfolio in Review

As of Q4 2025, Thompson David Blair held 172 positions worth $175M. Its ten largest holdings account for 28% of the portfolio.

Thompson David Blair deployed $175M of net new capital in Q4 2025, opening 172 new positions. Its largest new stake was Amazon: 33,101 shares worth $7.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, followed by Technology and Consumer Discretionary.

  • Thompson David Blair's largest Q4 2025 buy was Amazon: 33,101 shares worth $7.64M.
  • Thompson David Blair's ten largest holdings make up 28% of its $175M portfolio in Q4 2025.
  • Thompson David Blair opened 172 new positions and closed 0 in Q4 2025.

Based on Thompson David Blair's 13F filing for Q4 2025, filed 14 Aug 2026.