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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
VRSK icon
851
Verisk Analytics
VRSK
$25.2B
$2.01K ﹤0.01%
+9
New +$2.03K
SCHO icon
852
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2K ﹤0.01%
+82
New +$2K
VGSH icon
853
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2K ﹤0.01%
+34
New +$2K
MKTX icon
854
MarketAxess Holdings
MKTX
$4.01B
$1.99K ﹤0.01%
+11
New +$1.88K
SBET icon
855
Sharplink Inc
SBET
$1.33B
$1.97K ﹤0.01%
+220
New +$2.69K
EAGG icon
856
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.96K ﹤0.01%
41
– –
EXR icon
857
Extra Space Storage
EXR
$30.6B
$1.95K ﹤0.01%
+15
New +$2.04K
USPH icon
858
US Physical Therapy
USPH
$1.13B
$1.95K ﹤0.01%
+25
New +$2.03K
FISV
859
Fiserv Inc
FISV
$26.8B
$1.95K ﹤0.01%
+29
New +$2.43K
USAR
860
USA Rare Earth Inc
USAR
$3.87B
$1.94K ﹤0.01%
+163
New +$3.1K
AISP
861
Airship AI Holdings
AISP
$70.6M
$1.93K ﹤0.01%
+667
New +$2.75K
BTI icon
862
British American Tobacco
BTI
$134B
$1.93K ﹤0.01%
+34
New +$1.85K
BBJP icon
863
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$1.91K ﹤0.01%
29
– –
USXF icon
864
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1.9K ﹤0.01%
+33
New +$1.9K
JPIB icon
865
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$1.9K ﹤0.01%
39
– –
ZTS icon
866
Zoetis
ZTS
$31.1B
$1.89K ﹤0.01%
+15
New +$1.96K
IGIB icon
867
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.89K ﹤0.01%
+35
New +$1.89K
RKLB icon
868
Rocket Lab Corp
RKLB
$43.6B
$1.88K ﹤0.01%
+27
New +$1.55K
AGCO icon
869
AGCO
AGCO
$8.49B
$1.88K ﹤0.01%
+18
New +$1.91K
WULF icon
870
TeraWulf
WULF
$9.66B
$1.84K ﹤0.01%
+160
New +$2.15K
EME icon
871
Emcor
EME
$33.6B
$1.83K ﹤0.01%
+3
New +$1.94K
TMUS icon
872
T-Mobile US
TMUS
$207B
$1.83K ﹤0.01%
+9
New +$1.91K
DVN icon
873
Devon Energy
DVN
$51.8B
$1.79K ﹤0.01%
+49
New +$1.71K
EW icon
874
Edwards Lifesciences
EW
$48.6B
$1.79K ﹤0.01%
+21
New +$1.72K
PFXF icon
875
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$1.77K ﹤0.01%
100
– –
33 34
35
36 37

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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.