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Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $275M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
-$724M
Cap. Flow
-$748M
Cap. Flow %
-1,480.9%
Top 10 Hldgs %
25.49%
Holding
1,684
New
25
Increased
8
Reduced
483
Closed
1,141

Top Buys

Rank Stock Value
1
GMMF
iShares Government Money Market ETF
GMMF
+$713K
2
EME icon
Emcor
EME
+$89.8K
3
HRTG icon
Heritage Insurance Holdings
HRTG
+$60K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$44.7K
5
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$41.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.5M
2
MSFT icon
Microsoft
MSFT
+$35.7M
3
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$25.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
AAPL icon
Apple
AAPL
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Industrials 10.34%
3 Financials 8.82%
4 Healthcare 6.79%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$334K 0.66%
4,429
-49,698
-92% -$3.63M
PG icon
27
Procter & Gamble
PG
$339B
$333K 0.66%
2,168
-33,913
-94% -$5.3M
ITW icon
28
Illinois Tool Works
ITW
$84.5B
$333K 0.66%
1,276
-16,711
-93% -$4.35M
ADP icon
29
Automatic Data Processing
ADP
$108B
$331K 0.66%
1,128
-15,133
-93% -$4.55M
LOW icon
30
Lowe's Companies
LOW
$125B
$330K 0.65%
1,312
-13,177
-91% -$3.24M
BRO icon
31
Brown & Brown
BRO
$23.9B
$327K 0.65%
3,488
-37,190
-91% -$3.62M
TXN icon
32
Texas Instruments
TXN
$261B
$326K 0.64%
1,772
-23,748
-93% -$4.64M
GD icon
33
General Dynamics
GD
$106B
$325K 0.64%
952
-13,292
-93% -$4.19M
PAYX icon
34
Paychex
PAYX
$42.7B
$320K 0.63%
2,526
-35,058
-93% -$4.86M
ADI icon
35
Analog Devices
ADI
$190B
$307K 0.61%
1,250
-16,160
-93% -$3.89M
EMR icon
36
Emerson Electric
EMR
$88.3B
$306K 0.61%
2,332
-31,446
-93% -$4.29M
APH icon
37
Amphenol
APH
$209B
$300K 0.59%
2,422
-25,289
-91% -$2.78M
LIN icon
38
Linde
LIN
$226B
$297K 0.59%
626
-8,483
-93% -$4.02M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$289K 0.57%
1,189
-20,794
-95% -$4.36M
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$287K 0.57%
477
-13,656
-97% -$7.82M
PSX icon
41
Phillips 66
PSX
$81.4B
$285K 0.56%
2,092
-38,651
-95% -$4.95M
BR icon
42
Broadridge
BR
$19B
$282K 0.56%
1,184
-14,339
-92% -$3.57M
APD icon
43
Air Products & Chemicals
APD
$67.6B
$280K 0.56%
1,028
-11,782
-92% -$3.41M
CMS icon
44
CMS Energy
CMS
$22.3B
$279K 0.55%
3,813
-36,894
-91% -$2.65M
LHX icon
45
L3Harris
LHX
$53.4B
$275K 0.55%
902
-10,661
-92% -$2.91M
PEP icon
46
PepsiCo
PEP
$190B
$271K 0.54%
1,931
-23,883
-93% -$3.41M
MA icon
47
Mastercard
MA
$493B
$271K 0.54%
476
-3,784
-89% -$2.17M
CB icon
48
Chubb
CB
$135B
$261K 0.52%
926
-13,513
-94% -$3.72M
SBUX icon
49
Starbucks
SBUX
$120B
$255K 0.5%
3,009
-33,386
-92% -$2.99M
SPGI icon
50
S&P Global
SPGI
$120B
$255K 0.5%
523
-6,731
-93% -$3.6M
1
2
3 4 5

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PP
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HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
JWM
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OL
Odyssean LLC Darien, Connecticut $274M AUM

Thurston Springer Miller Herd & Titak's Q3 2025 Portfolio in Review

As of Q3 2025, Thurston Springer Miller Herd & Titak held 1,684 positions worth $50.5M, down 93% from $775M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thurston Springer Miller Herd & Titak withdrew a net $748M in Q3 2025, closing 1,141 positions and reducing 483 holdings. Its most notable exit was Accenture, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Thurston Springer Miller Herd & Titak opened a new position in iShares Government Money Market ETF worth $714K.

  • Thurston Springer Miller Herd & Titak's largest Q3 2025 buy was iShares Government Money Market ETF: 7,102 shares worth $714K.
  • Thurston Springer Miller Herd & Titak added most to Sony in Q3 2025, an estimated $33.9K increase.
  • Thurston Springer Miller Herd & Titak's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $47.5M.
  • Thurston Springer Miller Herd & Titak fully exited Accenture in Q3 2025, selling an estimated $5.43M.
  • Thurston Springer Miller Herd & Titak's ten largest holdings make up 25% of its $50.5M portfolio in Q3 2025.
  • Thurston Springer Miller Herd & Titak opened 25 new positions and closed 1,141 in Q3 2025.
  • Thurston Springer Miller Herd & Titak's portfolio value fell 93% quarter-over-quarter to $50.5M.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q3 2025, filed 7 Oct 2025.