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Tiemann Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.06%
5 Year Est. Return
+80.2%
10 Year Est. Return
+294.9%
AUM
$244M
AUM Growth
+$23.8M
Cap. Flow
+$6.13M
Cap. Flow %
2.51%
Top 10 Hldgs %
43.31%
Holding
202
New
10
Increased
61
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.02M
3
COF icon
Capital One
COF
+$1.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.24M
2
DFS
Discover Financial Services
DFS
+$1.14M
3
BMY icon
Bristol-Myers Squibb
BMY
+$246K
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$202K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$179K

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Financials 8.32%
3 Healthcare 4.91%
4 Consumer Discretionary 4.64%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.6M 7.62%
187,409
+13,882
+8% +$1.36M
MSFT icon
2
Microsoft
MSFT
$2.94T
$13.7M 5.62%
27,600
-220
-0.8% -$95.5K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43B
$13.3M 5.43%
286,808
+76
+0% +$3.47K
AAPL icon
4
Apple
AAPL
$5.04T
$12.6M 5.14%
61,188
-249
-0.4% -$50.3K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$11.1M 4.56%
133,324
+830
+0.6% +$65.9K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.96M 3.67%
176,768
+41,231
+30% +$2.08M
GSST icon
7
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$8.65M 3.54%
171,069
+40,005
+31% +$2.02M
NVDA icon
8
NVIDIA
NVDA
$4.65T
$7.51M 3.08%
47,563
-1,222
-3% -$154K
ORCL icon
9
Oracle
ORCL
$341B
$6.2M 2.54%
28,365
-7,666
-21% -$1.24M
JPM icon
10
JPMorgan Chase
JPM
$929B
$5.15M 2.11%
17,768
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.67M 1.91%
9,610
-25
-0.3% -$12.7K
AMZN icon
12
Amazon
AMZN
$2.47T
$3.67M 1.5%
16,712
-50
-0.3% -$9.89K
CWI icon
13
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
$3.62M 1.48%
110,878
-2,340
-2% -$71.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.11T
$3.4M 1.39%
19,292
-10
-0.1% -$1.64K
CRM icon
15
Salesforce
CRM
$154B
$2.73M 1.12%
10,026
+200
+2% +$53.5K
COST icon
16
Costco
COST
$433B
$2.58M 1.06%
2,610
-55
-2% -$54.7K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.52M 1.03%
23,049
-679
-3% -$70.2K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.41M 0.99%
24,223
+633
+3% +$59.8K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$2.37M 0.97%
7,762
– –
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$2.34M 0.96%
18,926
+385
+2% +$45.3K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$2.06M 0.84%
11,609
-1,085
-9% -$179K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.04M 0.84%
32,937
+380
+1% +$22.3K
JPEM icon
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$2.03M 0.83%
35,942
+1,025
+3% +$55.7K
ABBV icon
24
AbbVie
ABBV
$470B
$1.92M 0.79%
10,330
-235
-2% -$43.7K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$1.9M 0.78%
14,247
+316
+2% +$39.6K
1
2 3 4 5

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LRIC
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PIP
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JFG
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WWM
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CIM
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2
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IGM
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Tiemann Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Tiemann Investment Advisors held 202 positions worth $244M, up 11% from $220M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tiemann Investment Advisors's Q2 2025 filing shows 10 new, 61 increased, 75 reduced and 3 closed positions. Its largest new stake was Capital One: 7,463 shares worth $1.59M. The largest sale was Oracle, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q2 2025 buy was Capital One: 7,463 shares worth $1.59M.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $2.08M increase.
  • Tiemann Investment Advisors's biggest Q2 2025 reduction was Oracle, cutting an estimated $1.24M.
  • Tiemann Investment Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $1.14M.
  • Tiemann Investment Advisors's ten largest holdings make up 43% of its $244M portfolio in Q2 2025.
  • Tiemann Investment Advisors opened 10 new positions and closed 3 in Q2 2025.
  • Tiemann Investment Advisors's portfolio value rose 11% quarter-over-quarter to $244M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.