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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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$460K 0.18%
4,172
– –
IBM icon
102
IBM
IBM
$224B
$453K 0.18%
1,530
-150
-9% -$44.9K
DUK icon
103
Duke Energy
DUK
$97.3B
$438K 0.17%
3,740
-200
-5% -$24.4K
PLD icon
104
Prologis
PLD
$133B
$437K 0.17%
3,421
-270
-7% -$33.7K
VZ icon
105
Verizon
VZ
$196B
$429K 0.17%
10,529
-1,828
-15% -$74.1K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$427K 0.17%
5,150
– –
FICO icon
107
Fair Isaac
FICO
$22.5B
$418K 0.16%
247
-15
-6% -$25.8K
MA icon
108
Mastercard
MA
$493B
$413K 0.16%
724
-110
-13% -$61.5K
KEYS icon
109
Keysight
KEYS
$58.3B
$411K 0.16%
2,022
-200
-9% -$37.1K
EWQ icon
110
iShares MSCI France ETF
EWQ
$335M
$411K 0.16%
9,130
– –
GM icon
111
General Motors
GM
$76.8B
$410K 0.16%
5,045
– –
KO icon
112
Coca-Cola
KO
$375B
$407K 0.16%
5,823
-500
-8% -$34.9K
TRV icon
113
Travelers Companies
TRV
$80.2B
$402K 0.16%
1,385
-60
-4% -$16.9K
BNY
114
Bank of New York Mellon
BNY
$107B
$393K 0.15%
3,385
-30
-0.9% -$3.32K
EWC icon
115
iShares MSCI Canada ETF
EWC
$6.46B
$379K 0.15%
7,020
– –
SCHF icon
116
Schwab International Equity ETF
SCHF
$68.7B
$379K 0.15%
15,746
– –
HON icon
117
Honeywell
HON
$78B
$374K 0.15%
1,917
-287
-13% -$56.1K
SNPS icon
118
Synopsys
SNPS
$79.7B
$371K 0.14%
790
-15
-2% -$6.66K
EWG icon
119
iShares MSCI Germany ETF
EWG
$1.68B
$369K 0.14%
8,675
-100
-1% -$4.14K
LIN icon
120
Linde
LIN
$226B
$355K 0.14%
832
-90
-10% -$38.6K
MU icon
121
Micron Technology
MU
$991B
$342K 0.13%
1,200
-513
-30% -$118K
AMGN icon
122
Amgen
AMGN
$222B
$342K 0.13%
1,044
-75
-7% -$23.8K
O icon
123
Realty Income
O
$59.1B
$340K 0.13%
6,030
-270
-4% -$15.6K
BLK icon
124
Blackrock
BLK
$176B
$337K 0.13%
315
-25
-7% -$27.3K
CIEN icon
125
Ciena
CIEN
$58.4B
$337K 0.13%
1,440
-575
-29% -$112K
3 4
5
6 7

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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.