We are live on ! Find out more
TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$11.6M
Cap. Flow
+$5.65M
Cap. Flow %
1.65%
Top 10 Hldgs %
74.38%
Holding
1,089
New
773
Increased
91
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
SHW icon
Sherwin-Williams
SHW
+$802K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$506K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.68M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.57M
4
RTX icon
RTX Corp
RTX
+$1.63M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 4.78%
3 Financials 1.52%
4 Consumer Discretionary 1.4%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$97B
$885K 0.26%
2,852
– –
AMZN icon
27
Amazon
AMZN
$2.66T
$813K 0.24%
3,521
-135
-4% -$30.9K
SHW icon
28
Sherwin-Williams
SHW
$78.5B
$777K 0.23%
+2,398
New +$802K
JPM icon
29
JPMorgan Chase
JPM
$918B
$763K 0.22%
2,367
-111
-4% -$34.4K
GLD icon
30
SPDR Gold Trust
GLD
$132B
$730K 0.21%
1,843
-246
-12% -$93.9K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$701K 0.2%
2,240
-24
-1% -$6.86K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$664K 0.19%
7,623
+3,695
+94% +$330K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$625K 0.18%
5,857
-44
-0.7% -$4.66K
HD icon
34
Home Depot
HD
$331B
$620K 0.18%
1,802
-117
-6% -$42.9K
WFC icon
35
Wells Fargo
WFC
$266B
$604K 0.18%
6,479
-544
-8% -$47.2K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.9B
$553K 0.16%
5,762
+252
+5% +$23.9K
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$533K 0.16%
10,596
-926
-8% -$46.6K
FLXR
38
TCW Flexible Income ETF
FLXR
$3.41B
$503K 0.15%
+12,695
New +$504K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$500K 0.15%
4,918
+4,909
+54,544% +$506K
GILD icon
40
Gilead Sciences
GILD
$162B
$474K 0.14%
3,864
-379
-9% -$46.1K
MCD icon
41
McDonald's
MCD
$188B
$463K 0.13%
1,516
-201
-12% -$61.6K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$447K 0.13%
889
-27
-3% -$13.4K
SOFI icon
43
SoFi Technologies
SOFI
$22.6B
$418K 0.12%
15,977
-604
-4% -$16.8K
LHX icon
44
L3Harris
LHX
$51.7B
$414K 0.12%
1,411
-113
-7% -$32.7K
CVX icon
45
Chevron
CVX
$381B
$408K 0.12%
2,678
-365
-12% -$55.6K
VOOG icon
46
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$398K 0.12%
5,364
+132
+3% +$9.71K
BUFZ icon
47
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
$390K 0.11%
14,686
+6,155
+72% +$161K
FTCB icon
48
First Trust Core Investment Grade ETF
FTCB
$2.52B
$371K 0.11%
17,492
+6,354
+57% +$136K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$981B
$371K 0.11%
592
+203
+52% +$126K
ABT icon
50
Abbott
ABT
$174B
$367K 0.11%
2,932
+19
+0.7% +$2.42K
1
2
3 4 5

Similar funds

SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return
CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return

Tucker Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tucker Asset Management held 1,089 positions worth $343M, up 3.5% from $332M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tucker Asset Management's Q4 2025 filing shows 773 new, 91 increased, 134 reduced and 9 closed positions. Its largest new stake was Sherwin-Williams: 2,398 shares worth $777K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

  • Tucker Asset Management's largest Q4 2025 buy was Sherwin-Williams: 2,398 shares worth $777K.
  • Tucker Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $2.94M increase.
  • Tucker Asset Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.68M.
  • Tucker Asset Management fully exited Parsons in Q4 2025, selling an estimated $951K.
  • Tucker Asset Management's ten largest holdings make up 74% of its $343M portfolio in Q4 2025.
  • Tucker Asset Management opened 773 new positions and closed 9 in Q4 2025.
  • Tucker Asset Management's portfolio value rose 3.5% quarter-over-quarter to $343M.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.