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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
+2.73%
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
$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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.6M 8.01%
206,542
+11,534
+6% +$1.16M
AAPL icon
2
Apple
AAPL
$4.9T
$15.8M 6.13%
58,085
-3,167
-5% -$850K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43B
$13.7M 5.34%
295,392
+1,005
+0.3% +$47K
MSFT icon
4
Microsoft
MSFT
$3.35T
$12.3M 4.76%
25,349
-2,023
-7% -$1.01M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$192B
$12M 4.65%
133,744
+361
+0.3% +$31.9K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.13M 3.16%
160,787
+224
+0.1% +$11.3K
GSST icon
7
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$7.97M 3.09%
157,880
+4,124
+3% +$209K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$7.71M 3%
41,359
-4,890
-11% -$910K
ORCL icon
9
Oracle
ORCL
$367B
$5.49M 2.13%
28,150
-290
-1% -$69K
JPM icon
10
JPMorgan Chase
JPM
$933B
$5.47M 2.12%
16,969
-629
-4% -$195K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$5.28M 2.05%
16,872
-2,225
-12% -$636K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.52M 1.76%
8,995
-600
-6% -$299K
CWI icon
13
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$3.94M 1.53%
109,702
-540
-0.5% -$19.1K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$3.62M 1.4%
11,524
-5
-0% -$1.43K
AMZN icon
15
Amazon
AMZN
$2.53T
$3.58M 1.39%
15,527
-895
-5% -$205K
GLD icon
16
SPDR Gold Trust
GLD
$133B
$2.99M 1.16%
7,542
-200
-3% -$76.4K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.88M 1.12%
25,293
+805
+3% +$90.2K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.79M 1.08%
23,195
+377
+2% +$45.1K
CRM icon
19
Salesforce
CRM
$148B
$2.54M 0.99%
9,580
-175
-2% -$43.5K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.49M 0.97%
18,931
-45
-0.2% -$5.86K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.34M 0.91%
35,482
+985
+3% +$64.5K
ABBV icon
22
AbbVie
ABBV
$455B
$2.3M 0.89%
10,057
-116
-1% -$26.4K
JPEM icon
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$2.27M 0.88%
37,457
+365
+1% +$21.9K
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$2.25M 0.88%
10,893
-500
-4% -$98.9K
COST icon
25
Costco
COST
$423B
$2.23M 0.87%
2,587
-8
-0.3% -$7.25K
1
2 3 4 5

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GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

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.