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TAM
Tucker Asset Management Portfolio holdings
AUM
$343M
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
+7.77%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$19M
(+6.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
347
New
53
Increased
57
Reduced
133
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.46M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.35M |
| 3 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$1.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.44M |
| 5 |
Parsons
PSN
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.26M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.05M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.9M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.62M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.86% |
| 2 | Healthcare | 4.07% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Financials | 1.41% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Parsons
PSN
$5.1B
| $951K | 0.29% |
+11,465
| New | +$887K |
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $926K | 0.28% |
2,820
+217
| +8% | +$68.5K |
|
28
Amazon
AMZN
$2.93T
| $803K | 0.24% |
3,656
-106
| -3% | -$24K |
|
29
JPMorgan Chase
JPM
$947B
| $782K | 0.24% |
2,478
-191
| -7% | -$56.8K |
|
30
Home Depot
HD
$347B
| $778K | 0.23% |
1,919
+9
| +0.5% | +$3.54K |
|
31
Marriott International
MAR
$93.7B
| $743K | 0.22% |
2,852
-36
| -1% | -$9.67K |
|
32
SPDR Gold Trust
GLD
$137B
| $743K | 0.22% |
2,089
+98
| +5% | +$31.2K |
|
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $619K | 0.19% |
6,313
+5,336
| +546% | +$518K |
|
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $617K | 0.19% |
5,901
+1,093
| +23% | +$109K |
|
35
Wells Fargo
WFC
$266B
| $589K | 0.18% |
7,023
-102
| -1% | -$8.27K |
|
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $579K | 0.17% |
11,522
+3,483
| +43% | +$175K |
|
37
Alphabet (Google) Class A
GOOGL
$4.37T
| $550K | 0.17% |
2,264
-55
| -2% | -$11.5K |
|
38
McDonald's
MCD
$196B
| $522K | 0.16% |
1,717
-41
| -2% | -$12.5K |
|
39
iShares MSCI EAFE ETF
EFA
$79.3B
| $514K | 0.16% |
5,510
+5,465
| +12,144% | +$497K |
|
40
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $490K | 0.15% |
15,188
+2,001
| +15% | +$64.3K |
|
41
Chevron
CVX
$372B
| $473K | 0.14% |
3,043
-294
| -9% | -$45.5K |
|
42
Gilead Sciences
GILD
$162B
| $471K | 0.14% |
4,243
-2,330
| -35% | -$265K |
|
43
L3Harris
LHX
$53.8B
| $465K | 0.14% |
1,524
-33
| -2% | -$9.02K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.13T
| $461K | 0.14% |
916
+16
| +2% | +$7.75K |
|
45
Visa
V
$690B
| $447K | 0.13% |
1,308
+713
| +120% | +$247K |
|
46
SoFi Technologies
SOFI
$23.3B
| $438K | 0.13% |
16,581
-619
| -4% | -$14.7K |
|
47
Johnson & Johnson
JNJ
$619B
| $404K | 0.12% |
2,178
+87
| +4% | +$14.9K |
|
48
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $394K | 0.12% |
+15,392
| New | +$393K |
|
49
Abbott
ABT
$186B
| $390K | 0.12% |
2,913
-164
| -5% | -$21.5K |
|
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $389K | 0.12% |
3,946
-732
| -16% | -$68.3K |
|
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Tucker Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Tucker Asset Management held 347 positions worth $332M, up 6.1% from $313M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Tucker Asset Management's Q3 2025 filing shows 53 new, 57 increased, 133 reduced and 34 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 62,101 shares worth $1.55M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $4.26M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Tucker Asset Management's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 62,101 shares worth $1.55M.
- Tucker Asset Management added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $3.46M increase.
- Tucker Asset Management's biggest Q3 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.26M.
- Tucker Asset Management fully exited CrowdStrike in Q3 2025, selling an estimated $280K.
- Tucker Asset Management's ten largest holdings make up 77% of its $332M portfolio in Q3 2025.
- Tucker Asset Management opened 53 new positions and closed 34 in Q3 2025.
- Tucker Asset Management's portfolio value rose 6.1% quarter-over-quarter to $332M.
Based on Tucker Asset Management's 13F filing for Q3 2025, filed 6 Jan 2026.