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TMB Capital Partners Portfolio holdings

AUM $321M
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow %
100.87%
Top 10 Hldgs %
41.85%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$26.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.7M
3
WMT icon
Walmart Inc
WMT
+$15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Financials 10.16%
3 Real Estate 8.61%
4 Consumer Staples 6.34%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$394B
$770K 0.26%
+11,016
New +$768K
V icon
77
Visa
V
$717B
$746K 0.26%
+2,126
New +$724K
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$746K 0.26%
+8,286
New +$720K
MCD icon
79
McDonald's
MCD
$190B
$742K 0.25%
+2,427
New +$743K
PG icon
80
Procter & Gamble
PG
$338B
$730K 0.25%
+5,095
New +$751K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$83B
$693K 0.24%
+14,332
New +$708K
ET icon
82
Energy Transfer Partners
ET
$72.4B
$689K 0.24%
+41,766
New +$695K
CINF icon
83
Cincinnati Financial
CINF
$26.3B
$679K 0.23%
+4,156
New +$673K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$677K 0.23%
+3,081
New +$673K
MDIV icon
85
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$657K 0.22%
+41,819
New +$660K
GE icon
86
GE Aerospace
GE
$363B
$649K 0.22%
+2,108
New +$635K
NKE icon
87
Nike
NKE
$58.6B
$637K 0.22%
+10,002
New +$652K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$139B
$634K 0.22%
+6,346
New +$637K
VDE icon
89
Vanguard Energy ETF
VDE
$10.6B
$627K 0.21%
+4,981
New +$626K
TSLA icon
90
Tesla
TSLA
$1.38T
$626K 0.21%
+1,393
New +$617K
CMCSA icon
91
Comcast
CMCSA
$96.2B
$626K 0.21%
+20,952
New +$598K
CSCO icon
92
Cisco
CSCO
$438B
$621K 0.21%
+8,060
New +$598K
BBY icon
93
Best Buy
BBY
$18B
$596K 0.2%
+8,912
New +$680K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$125B
$586K 0.2%
+4,952
New +$587K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$125B
$568K 0.19%
+8,606
New +$564K
VGUS
96
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$562K 0.19%
+7,442
New +$562K
SPHY icon
97
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$561K 0.19%
+23,694
New +$562K
MUSA icon
98
Murphy USA
MUSA
$10B
$556K 0.19%
+1,377
New +$528K
FHN icon
99
First Horizon
FHN
$11.6B
$553K 0.19%
+23,132
New +$516K
NVDA icon
100
NVIDIA
NVDA
$5.16T
$553K 0.19%
+2,964
New +$552K
2 3
4
5 6

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GIM
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GJIA
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RAM
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FBT
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AFS
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TMB Capital Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for TMB Capital Partners, which disclosed 169 positions worth $292M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Alexandria Real Estate Equities: 445,626 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Real Estate.

  • TMB Capital Partners's largest Q4 2025 buy was Alexandria Real Estate Equities: 445,626 shares worth $21.8M.
  • TMB Capital Partners's ten largest holdings make up 42% of its $292M portfolio in Q4 2025.
  • TMB Capital Partners disclosed 169 positions in Q4 2025, its first 13F filing on record.

Based on TMB Capital Partners's 13F filing for Q4 2025, filed 19 Feb 2026.