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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
ROM icon
651
ProShares Ultra Technology
ROM
$1.19B
$6.6K ﹤0.01%
+70
New +$6.72K
SPRX icon
652
Spear Alpha ETF
SPRX
$221M
$6.58K ﹤0.01%
+171
New +$6.81K
BHP icon
653
BHP
BHP
$215B
$6.58K ﹤0.01%
+109
New +$6.19K
PXF icon
654
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$6.55K ﹤0.01%
100
– –
VEEV icon
655
Veeva Systems
VEEV
$30B
$6.47K ﹤0.01%
+29
New +$7.7K
PAGP icon
656
Plains GP Holdings
PAGP
$5.19B
$6.45K ﹤0.01%
+337
New +$6.08K
ALK icon
657
Alaska Air
ALK
$4.95B
$6.44K ﹤0.01%
+128
New +$5.92K
AXP icon
658
American Express
AXP
$238B
$6.29K ﹤0.01%
+17
New +$6.08K
DFAE icon
659
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$6.29K ﹤0.01%
+193
New +$6.21K
IEP icon
660
Icahn Enterprises
IEP
$5.22B
$6.28K ﹤0.01%
+832
New +$6.71K
FSSL
661
FS Specialty Lending Fund
FSSL
$847M
$6.26K ﹤0.01%
+443
New +$6.06K
WPM icon
662
Wheaton Precious Metals
WPM
$50.6B
$6.23K ﹤0.01%
+53
New +$5.67K
FTEC icon
663
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$6.07K ﹤0.01%
+27
New +$6.12K
FNV icon
664
Franco-Nevada
FNV
$41.3B
$6.01K ﹤0.01%
+29
New +$5.88K
WY icon
665
Weyerhaeuser
WY
$17.2B
$5.97K ﹤0.01%
+252
New +$5.83K
BXMX
666
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5.97K ﹤0.01%
+406
New +$5.83K
ING icon
667
ING
ING
$95.2B
$5.96K ﹤0.01%
+213
New +$5.49K
CDNS icon
668
Cadence Design Systems
CDNS
$93B
$5.94K ﹤0.01%
+19
New +$6.2K
RXRX icon
669
Recursion Pharmaceuticals
RXRX
$1.58B
$5.9K ﹤0.01%
+1,442
New +$7.14K
ICUI icon
670
ICU Medical
ICUI
$3.93B
$5.85K ﹤0.01%
+41
New +$5.49K
MINT icon
671
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.82K ﹤0.01%
+58
New +$5.83K
CARR icon
672
Carrier Global
CARR
$56.6B
$5.76K ﹤0.01%
+109
New +$6.06K
TSCO icon
673
Tractor Supply
TSCO
$15.4B
$5.7K ﹤0.01%
+114
New +$6.14K
BWX icon
674
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.68K ﹤0.01%
252
– –
HAL icon
675
Halliburton
HAL
$27.6B
$5.65K ﹤0.01%
+200
New +$5.28K
25 26
27
28 29

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YCG
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LODC
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MWM
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OFS
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PPH
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RPCA
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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.