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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
VIS icon
1326
Vanguard Industrials ETF
VIS
$8.48B
– –
-553
Closed -$155K
VKTX icon
1327
Viking Therapeutics
VKTX
$4B
– –
-3,500
Closed -$92.8K
VLUE icon
1328
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-149
Closed -$16.9K
VMC icon
1329
Vulcan Materials
VMC
$36.9B
– –
-232
Closed -$60.6K
VOT icon
1330
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-89
Closed -$25.4K
VPC icon
1331
Virtus Private Credit Strategy ETF
VPC
$31.5M
– –
-450
Closed -$9.22K
VPL icon
1332
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-164
Closed -$13.5K
VPU
1333
Vanguard Utilities ETF
VPU
$8.44B
– –
-976
Closed -$172K
VRSN icon
1334
VeriSign
VRSN
$26.6B
– –
-53
Closed -$15.3K
VRT icon
1335
Vertiv
VRT
$105B
– –
-762
Closed -$97.8K
VRTS icon
1336
Virtus Investment Partners
VRTS
$1.1B
– –
-10
Closed -$1.81K
VTR icon
1337
Ventas
VTR
$47.9B
– –
-67
Closed -$4.23K
VV icon
1338
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-20
Closed -$5.71K
W icon
1339
Wayfair
W
$14.6B
– –
-34
Closed -$1.74K
WAB icon
1340
Wabtec
WAB
$49.3B
– –
-7
Closed -$1.47K
WDAY icon
1341
Workday
WDAY
$44.4B
– –
-112
Closed -$26.9K
WDFC icon
1342
WD-40
WDFC
$3.15B
– –
-50
Closed -$11.4K
WDS icon
1343
Woodside Energy
WDS
$42.6B
– –
-4
Closed -$61
WEN icon
1344
Wendy's
WEN
$1.46B
– –
-2,100
Closed -$24K
WEX icon
1345
WEX
WEX
$6.31B
– –
-214
Closed -$31.4K
WFC icon
1346
Wells Fargo
WFC
$264B
– –
-2,220
Closed -$178K
WFRD icon
1347
Weatherford International
WFRD
$6.22B
– –
-80
Closed -$4.02K
WGO icon
1348
Winnebago Industries
WGO
$909M
– –
-35
Closed -$1.01K
WHR icon
1349
Whirlpool
WHR
$2.82B
– –
-86
Closed -$8.72K
WING icon
1350
Wingstop
WING
$3.18B
– –
-20
Closed -$6.73K
52 53
54
55 56

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
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
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
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.