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TAP

Tounjian Advisory Partners Portfolio holdings

AUM $277M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+21.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$3.52M
Cap. Flow
-$8.76M
Cap. Flow %
-2.97%
Top 10 Hldgs %
30.15%
Holding
170
New
21
Increased
39
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.05M
2
COST icon
Costco
COST
+$2.56M
3
ACN icon
Accenture
ACN
+$2.34M
4
CPB icon
Campbell Soup
CPB
+$2.31M
5
DOV icon
Dover
DOV
+$2.23M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.81M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.73M
3
TJX icon
TJX Companies
TJX
+$2.72M
4
MCD icon
McDonald's
MCD
+$2.52M
5
EXC icon
Exelon
EXC
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Financials 18.5%
3 Consumer Discretionary 8.01%
4 Consumer Staples 6.82%
5 Utilities 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$15.8M 5.34%
84,548
-72
-0.1% -$13.4K
AAPL icon
2
Apple
AAPL
$4.97T
$15.8M 5.34%
57,972
-4,220
-7% -$1.13M
MSFT icon
3
Microsoft
MSFT
$2.9T
$14.4M 4.86%
29,700
+3,036
+11% +$1.52M
AMZN icon
4
Amazon
AMZN
$2.44T
$8.26M 2.8%
35,764
-616
-2% -$141K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$6.87M 2.33%
21,934
-6,220
-22% -$1.78M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.77M 2.29%
75,642
-856
-1% -$75.7K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$5.64M 1.91%
8,550
-622
-7% -$415K
AVGO icon
8
Broadcom
AVGO
$1.76T
$5.61M 1.9%
16,208
-2,702
-14% -$966K
AVXC icon
9
Avantis Emerging Markets ex-China Equity ETF
AVXC
$369M
$5.1M 1.73%
79,920
-2,070
-3% -$129K
JPM icon
10
JPMorgan Chase
JPM
$916B
$4.9M 1.66%
15,200
+372
+3% +$115K
LLY icon
11
Eli Lilly
LLY
$1.08T
$4.86M 1.65%
4,520
+36
+0.8% +$34.4K
VNLA icon
12
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$4.85M 1.64%
98,716
-16,248
-14% -$799K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.08M 1.38%
8,114
-4,038
-33% -$2.01M
MA icon
14
Mastercard
MA
$498B
$3.76M 1.27%
6,580
+2,862
+77% +$1.6M
XOM icon
15
ExxonMobil
XOM
$650B
$3.59M 1.22%
29,866
-6,750
-18% -$783K
GS icon
16
Goldman Sachs
GS
$289B
$3.51M 1.19%
3,996
-1,536
-28% -$1.25M
TSLA icon
17
Tesla
TSLA
$1.18T
$3.51M 1.19%
7,808
-1,118
-13% -$496K
V icon
18
Visa
V
$677B
$3.37M 1.14%
9,600
+342
+4% +$117K
CSCO icon
19
Cisco
CSCO
$443B
$3.23M 1.09%
41,968
-2,156
-5% -$160K
PM icon
20
Philip Morris
PM
$309B
$3.16M 1.07%
19,702
+11,736
+147% +$1.82M
SPGI icon
21
S&P Global
SPGI
$124B
$3.06M 1.04%
5,854
+454
+8% +$225K
C icon
22
Citigroup
C
$213B
$2.91M 0.99%
24,980
-2,648
-10% -$275K
CVX icon
23
Chevron
CVX
$382B
$2.75M 0.93%
18,014
+68
+0.4% +$10.4K
AVIG icon
24
Avantis Core Fixed Income ETF
AVIG
$1.94B
$2.7M 0.91%
64,406
-940
-1% -$39.5K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$2.67M 0.9%
12,898
-4,626
-26% -$915K
1
2 3 4 5

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Tounjian Advisory Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Tounjian Advisory Partners held 170 positions worth $295M, down 1.2% from $299M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tounjian Advisory Partners's Q4 2025 filing shows 21 new, 39 increased, 89 reduced and 20 closed positions. Its largest new stake was Lennar Class A: 25,282 shares worth $2.6M. The largest sale was Aflac, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tounjian Advisory Partners's largest Q4 2025 buy was Lennar Class A: 25,282 shares worth $2.6M.
  • Tounjian Advisory Partners added most to Costco in Q4 2025, an estimated $2.56M increase.
  • Tounjian Advisory Partners's biggest Q4 2025 reduction was McDonald's, cutting an estimated $2.52M.
  • Tounjian Advisory Partners fully exited Aflac in Q4 2025, selling an estimated $2.81M.
  • Tounjian Advisory Partners's ten largest holdings make up 30% of its $295M portfolio in Q4 2025.
  • Tounjian Advisory Partners opened 21 new positions and closed 20 in Q4 2025.
  • Tounjian Advisory Partners's portfolio value fell 1.2% quarter-over-quarter to $295M.

Based on Tounjian Advisory Partners's 13F filing for Q4 2025, filed 7 Jan 2026.