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Tiemann Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+27.03%
3 Year Est. Return
+77.05%
5 Year Est. Return
+93.67%
10 Year Est. Return
+343.55%
AUM
$258M
AUM Growth
-$3.89M
Cap. Flow
-$7.86M
Cap. Flow %
-3.05%
Top 10 Hldgs %
42.39%
Holding
218
New
12
Increased
23
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
2
IMSR
Terrestrial Energy
IMSR
+$1.02M
3
RGLD icon
Royal Gold
RGLD
+$489K
4
MTD icon
Mettler-Toledo International
MTD
+$215K
5
CCJ icon
Cameco
CCJ
+$212K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.01M
2
NVDA icon
NVIDIA
NVDA
+$910K
3
AAPL icon
Apple
AAPL
+$850K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$773K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$636K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 7.94%
3 Healthcare 5.29%
4 Communication Services 4.93%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$612K 0.24%
20,250
– –
GEV icon
77
GE Vernova
GEV
$265B
$611K 0.24%
935
-55
-6% -$33.5K
CEF icon
78
Sprott Physical Gold and Silver Trust
CEF
$8.11B
$610K 0.24%
13,310
– –
INTU icon
79
Intuit
INTU
$90.5B
$601K 0.23%
907
-101
-10% -$66.7K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.6B
$594K 0.23%
2,412
-3,143
-57% -$773K
DHI icon
81
D.R. Horton
DHI
$41B
$576K 0.22%
3,997
-250
-6% -$38.1K
EMR icon
82
Emerson Electric
EMR
$88.5B
$569K 0.22%
4,285
– –
GD icon
83
General Dynamics
GD
$107B
$552K 0.21%
1,640
-15
-0.9% -$5.12K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23B
$551K 0.21%
19,332
– –
DE icon
85
Deere & Co
DE
$166B
$538K 0.21%
1,155
+10
+0.9% +$4.69K
PG icon
86
Procter & Gamble
PG
$338B
$537K 0.21%
3,749
-415
-10% -$61.2K
JIRE icon
87
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$525K 0.2%
7,015
-100
-1% -$7.46K
FDX icon
88
FedEx
FDX
$76.3B
$525K 0.2%
1,816
-115
-6% -$30.2K
DIS icon
89
Walt Disney
DIS
$178B
$521K 0.2%
4,577
+12
+0.3% +$1.32K
MS icon
90
Morgan Stanley
MS
$341B
$514K 0.2%
2,894
-587
-17% -$97.9K
KLAC icon
91
KLA
KLAC
$254B
$513K 0.2%
4,220
-600
-12% -$70.4K
INTC icon
92
Intel
INTC
$495B
$512K 0.2%
13,880
+75
+0.5% +$2.83K
MCK icon
93
McKesson
MCK
$104B
$504K 0.2%
615
-25
-4% -$20.4K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$503K 0.2%
9,355
– –
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.9B
$482K 0.19%
18,376
-80
-0.4% -$2.08K
GLW icon
96
Corning
GLW
$140B
$479K 0.19%
5,475
-200
-4% -$17.2K
EWN icon
97
iShares MSCI Netherlands ETF
EWN
$711M
$469K 0.18%
8,225
– –
UNP icon
98
Union Pacific
UNP
$174B
$467K 0.18%
2,017
-65
-3% -$14.8K
CL icon
99
Colgate-Palmolive
CL
$74.1B
$466K 0.18%
5,903
-180
-3% -$14.1K
IMSR
100
Terrestrial Energy
IMSR
$589M
$464K 0.18%
+75,995
New +$1.02M
2 3
4
5 6

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MC
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AA
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EFP
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TLA
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FSCM
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AAM
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RFA
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Tiemann Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Tiemann Investment Advisors held 218 positions worth $258M, down 1.5% from $261M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tiemann Investment Advisors withdrew a net $7.86M in Q4 2025, closing 14 positions and reducing 125 holdings. Its most notable exit was Sandstorm Gold, an estimated $489K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Tiemann Investment Advisors opened a new position in Terrestrial Energy worth $464K.

  • Tiemann Investment Advisors's largest Q4 2025 buy was Terrestrial Energy: 75,995 shares worth $464K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.16M increase.
  • Tiemann Investment Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.01M.
  • Tiemann Investment Advisors fully exited Sandstorm Gold in Q4 2025, selling an estimated $489K.
  • Tiemann Investment Advisors's ten largest holdings make up 42% of its $258M portfolio in Q4 2025.
  • Tiemann Investment Advisors opened 12 new positions and closed 14 in Q4 2025.
  • Tiemann Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $258M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.