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
HIT
776
Health In Tech Inc
HIT
$74.1M
$3.18K ﹤0.01%
+2,000
New +$4.37K
YBIT
777
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$36.7M
$3.17K ﹤0.01%
94
+6
+7% +$242
HSY icon
778
Hershey
HSY
$35B
$3.09K ﹤0.01%
+17
New +$3.11K
ADP icon
779
Automatic Data Processing
ADP
$97.2B
$3.09K ﹤0.01%
+12
New +$3.19K
HEI.A icon
780
HEICO Corp Class A
HEI.A
$34.1B
$3.03K ﹤0.01%
+12
New +$2.96K
ATOM icon
781
Atomera
ATOM
$224M
$3.01K ﹤0.01%
+1,360
New +$4.11K
FTXL icon
782
First Trust Nasdaq Semiconductor ETF
FTXL
$2.35B
$2.98K ﹤0.01%
23
– –
PINS icon
783
Pinterest
PINS
$12.6B
$2.98K ﹤0.01%
+115
New +$3.31K
NCNO icon
784
nCino
NCNO
$1.82B
$2.97K ﹤0.01%
+116
New +$2.95K
IDEV icon
785
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$2.97K ﹤0.01%
+36
New +$2.93K
WBD icon
786
Warner Bros
WBD
$64.8B
$2.94K ﹤0.01%
+102
New +$2.38K
TGT icon
787
Target
TGT
$62.6B
$2.93K ﹤0.01%
+30
New +$2.77K
SPOT icon
788
Spotify
SPOT
$97.5B
$2.9K ﹤0.01%
+5
New +$3.13K
RJET
789
Republic Airways Holdings
RJET
$777M
$2.9K ﹤0.01%
+158
New +$3.29K
MUFG icon
790
Mitsubishi UFJ Financial
MUFG
$253B
$2.81K ﹤0.01%
+177
New +$2.74K
SPHB icon
791
Invesco S&P 500 High Beta ETF
SPHB
$988M
$2.81K ﹤0.01%
24
– –
HLI icon
792
Houlihan Lokey
HLI
$9.62B
$2.79K ﹤0.01%
+16
New +$2.94K
SNA icon
793
Snap-on
SNA
$21B
$2.76K ﹤0.01%
+8
New +$2.73K
VRIG icon
794
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$2.74K ﹤0.01%
+109
New +$2.74K
QBIG
795
Invesco Top QQQ ETF
QBIG
$34.1M
$2.73K ﹤0.01%
+71
New +$2.75K
VCSH icon
796
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.71K ﹤0.01%
+34
New +$2.71K
ROST icon
797
Ross Stores
ROST
$76.4B
$2.7K ﹤0.01%
+15
New +$2.5K
FXI icon
798
iShares China Large-Cap ETF
FXI
$4.29B
$2.68K ﹤0.01%
70
– –
VTIP icon
799
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.67K ﹤0.01%
+54
New +$2.7K
ELD icon
800
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.66K ﹤0.01%
91
– –
30 31
32
33 34

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.