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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
+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
FSK icon
526
FS KKR Capital
FSK
$3.04B
$13.3K ﹤0.01%
+900
New +$13.6K
PRU icon
527
Prudential Financial
PRU
$41.3B
$13.2K ﹤0.01%
+117
New +$12.5K
FEX icon
528
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$13.2K ﹤0.01%
+111
New +$13K
XSW icon
529
State Street SPDR S&P Software & Services ETF
XSW
$416M
$13.1K ﹤0.01%
70
– –
ESPO icon
530
VanEck Video Gaming and eSports ETF
ESPO
$237M
$13.1K ﹤0.01%
+126
New +$14.1K
QCOM icon
531
Qualcomm
QCOM
$185B
$13K ﹤0.01%
+76
New +$13K
KDP icon
532
Keurig Dr Pepper
KDP
$41.1B
$13K ﹤0.01%
+464
New +$12.7K
HACK icon
533
Amplify Cybersecurity ETF
HACK
$2.66B
$12.9K ﹤0.01%
+161
New +$13.7K
VV icon
534
Vanguard Large-Cap ETF
VV
$52.5B
$12.9K ﹤0.01%
41
-4
-9% -$1.25K
IQV icon
535
IQVIA
IQV
$33.1B
$12.8K ﹤0.01%
+57
New +$12.4K
IWC icon
536
iShares Micro-Cap ETF
IWC
$1.45B
$12.8K ﹤0.01%
81
+5
+7% +$778
CELH icon
537
Celsius Holdings
CELH
$7.28B
$12.7K ﹤0.01%
+277
New +$14K
IAU icon
538
iShares Gold Trust
IAU
$64.2B
$12.6K ﹤0.01%
+155
New +$12.1K
SVOL icon
539
Simplify Volatility Premium ETF
SVOL
$535M
$12.6K ﹤0.01%
+716
New +$12.6K
ABNB icon
540
Airbnb
ABNB
$83.1B
$12.5K ﹤0.01%
+92
New +$11.5K
CLOU icon
541
Global X Cloud Computing ETF
CLOU
$225M
$12.5K ﹤0.01%
552
– –
AMAT icon
542
Applied Materials
AMAT
$440B
$12.3K ﹤0.01%
+48
New +$11.5K
JAAA icon
543
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.1K ﹤0.01%
+239
New +$12.1K
GDX icon
544
VanEck Gold Miners ETF
GDX
$23.4B
$12.1K ﹤0.01%
+141
New +$11.1K
PWV icon
545
Invesco Large Cap Value ETF
PWV
$1.65B
$12K ﹤0.01%
181
– –
VEU icon
546
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$11.8K ﹤0.01%
+160
New +$11.6K
KMB icon
547
Kimberly-Clark
KMB
$36.1B
$11.7K ﹤0.01%
+116
New +$12.7K
FOCT icon
548
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$11.6K ﹤0.01%
237
– –
STZ icon
549
Constellation Brands
STZ
$22.6B
$11.6K ﹤0.01%
+84
New +$11.5K
UL icon
550
Unilever
UL
$133B
$11.4K ﹤0.01%
+174
New +$11.7K
20 21
22
23 24

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LODC
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MWM
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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.