We are live on ! Find out more
TAM

Tucker Asset Management Portfolio holdings

AUM $405M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+27.41%
3 Year Est. Return
+64.16%
5 Year Est. Return
+80.99%
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
772
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 Miscellaneous 79.96%
2 Technology 8.74%
3 Healthcare 4.78%
4 Financials 1.52%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
826
Broadridge
BR
$19.3B
$2.23K ﹤0.01%
+10
New +$2.28K
NCLH icon
827
Norwegian Cruise Line
NCLH
$7.11B
$2.23K ﹤0.01%
+100
New +$2.11K
PARR icon
828
Par Pacific Holdings
PARR
$4.12B
$2.21K ﹤0.01%
+63
New +$2.5K
L icon
829
Loews
L
$22.2B
$2.21K ﹤0.01%
+21
New +$2.17K
CHT icon
830
Chunghwa Telecom
CHT
$34.3B
$2.21K ﹤0.01%
+53
New +$2.24K
BLBD icon
831
Blue Bird Corp
BLBD
$2.03B
$2.21K ﹤0.01%
+47
New +$2.46K
UGI icon
832
UGI
UGI
$8.27B
$2.21K ﹤0.01%
+59
New +$2.09K
STX icon
833
Seagate
STX
$205B
$2.2K ﹤0.01%
+8
New +$2.08K
WST icon
834
West Pharmaceutical
WST
$23.8B
$2.2K ﹤0.01%
+8
New +$2.19K
EQH icon
835
Equitable Holdings
EQH
$14.2B
$2.19K ﹤0.01%
+46
New +$2.18K
PNR icon
836
Pentair
PNR
$9.37B
$2.19K ﹤0.01%
+21
New +$2.24K
B
837
Barrick Mining
B
$72.8B
$2.18K ﹤0.01%
+50
New +$1.88K
FEMB icon
838
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$390M
$2.17K ﹤0.01%
73
– –
SU icon
839
Suncor Energy
SU
$79.6B
$2.17K ﹤0.01%
+49
New +$2.07K
DAC icon
840
Danaos Corp
DAC
$2.79B
$2.17K ﹤0.01%
+23
New +$2.12K
BL icon
841
BlackLine
BL
$1.76B
$2.1K ﹤0.01%
+38
New +$2.09K
USIG icon
842
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$2.07K ﹤0.01%
+40
New +$2.08K
ON icon
843
ON Semiconductor
ON
$27.8B
$2.06K ﹤0.01%
+38
New +$1.95K
SUSC icon
844
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.06K ﹤0.01%
+88
New +$2.07K
A icon
845
Agilent Technologies
A
$41.4B
$2.05K ﹤0.01%
+15
New +$2.16K
EG icon
846
Everest Group
EG
$14.3B
$2.04K ﹤0.01%
+6
New +$1.98K
FDS icon
847
Factset
FDS
$10.3B
$2.03K ﹤0.01%
+7
New +$1.97K
BILL icon
848
BILL Holdings
BILL
$4.05B
$2.02K ﹤0.01%
+37
New +$1.9K
MELI icon
849
Mercado Libre
MELI
$97.6B
$2.01K ﹤0.01%
+1
New +$2.1K
UAL icon
850
United Airlines
UAL
$35.3B
$2.01K ﹤0.01%
+18
New +$1.82K
32 33
34
35 36

Similar funds

MA
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $404M AUM 34.93% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 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 772 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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

  • 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 772 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.