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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
IEV icon
926
iShares Europe ETF
IEV
$1.7B
– –
-3,382
Closed -$214K
IEX icon
927
IDEX
IEX
$17.2B
– –
-143
Closed -$25.1K
IFRA icon
928
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-1,065
Closed -$52.4K
IGA
929
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-45,609
Closed -$453K
IGPT icon
930
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
– –
-679
Closed -$33.4K
IGSB icon
931
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-868
Closed -$45.8K
IGV icon
932
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-349
Closed -$38.2K
IHI icon
933
iShares US Medical Devices ETF
IHI
$3.44B
– –
-232
Closed -$14.6K
IIIN icon
934
Insteel Industries
IIIN
$626M
– –
-34
Closed -$1.26K
IIPR icon
935
Innovative Industrial Properties
IIPR
$1.66B
– –
-3
Closed -$165
IJJ icon
936
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-100
Closed -$12.4K
ILCB icon
937
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-1,877
Closed -$161K
ILCG icon
938
iShares Morningstar Growth ETF
ILCG
$3.26B
– –
-8,000
Closed -$775K
ILMN icon
939
Illumina
ILMN
$29B
– –
-3
Closed -$285
INBK icon
940
First Internet Bancorp
INBK
$256M
– –
-150
Closed -$4.06K
INDS icon
941
Pacer Industrial Real Estate ETF
INDS
$115M
– –
-200
Closed -$7.4K
ING icon
942
ING
ING
$101B
– –
-122
Closed -$2.67K
INMB icon
943
INmune Bio
INMB
$58.8M
– –
-106
Closed -$244
INMD icon
944
InMode
INMD
$873M
– –
-15
Closed -$216
IONQ icon
945
IonQ
IONQ
$15.9B
– –
-450
Closed -$19.3K
IOT icon
946
Samsara
IOT
$23.2B
– –
-812
Closed -$32.3K
IQDF icon
947
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-1,679
Closed -$45.5K
IR icon
948
Ingersoll Rand
IR
$33.6B
– –
-1,186
Closed -$98.7K
IRBT
949
DELISTED
iRobot
IRBT
– –
-2,000
Closed -$6.26K
IRDM icon
950
Iridium Communications
IRDM
$5.23B
– –
-74
Closed -$2.23K
36 37
38
39 40

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HCM
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ACM
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3C
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AAM
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FSCM
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JWM
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OL
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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.