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
MAGY
876
Roundhill Magnificent Seven Covered Call ETF
MAGY
$125M
$1.76K ﹤0.01%
33
– –
OSK icon
877
Oshkosh
OSK
$9.27B
$1.76K ﹤0.01%
+14
New +$1.8K
ALLE icon
878
Allegion
ALLE
$12B
$1.75K ﹤0.01%
+11
New +$1.83K
TWO
879
Two Harbors Investment
TWO
$1.27B
$1.75K ﹤0.01%
+167
New +$1.67K
GXO icon
880
GXO Logistics
GXO
$6.21B
$1.74K ﹤0.01%
+33
New +$1.73K
IDV icon
881
iShares International Select Dividend ETF
IDV
$8.3B
$1.7K ﹤0.01%
43
– –
ARGX icon
882
argenx
ARGX
$53.4B
$1.68K ﹤0.01%
+2
New +$1.71K
FXN icon
883
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.66K ﹤0.01%
+101
New +$1.65K
ESGU icon
884
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.64K ﹤0.01%
+11
New +$1.63K
WTI icon
885
W&T Offshore
WTI
$552M
$1.63K ﹤0.01%
+1,000
New +$1.92K
SPSC icon
886
SPS Commerce
SPSC
$2.21B
$1.6K ﹤0.01%
+18
New +$1.67K
SDS icon
887
ProShares UltraShort S&P500
SDS
$397M
$1.57K ﹤0.01%
+23
New +$1.62K
OKLO
888
Oklo
OKLO
$7.74B
$1.51K ﹤0.01%
+21
New +$2.34K
SJT
889
San Juan Basin Royalty Trust
SJT
$117M
$1.49K ﹤0.01%
+264
New +$1.53K
CNI icon
890
Canadian National Railway
CNI
$77.6B
$1.48K ﹤0.01%
+15
New +$1.44K
COO icon
891
Cooper Companies
COO
$13.7B
$1.48K ﹤0.01%
+18
New +$1.35K
NWG icon
892
NatWest
NWG
$72.8B
$1.47K ﹤0.01%
+84
New +$1.33K
EPP icon
893
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.46K ﹤0.01%
+29
New +$1.48K
TFLO icon
894
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$1.46K ﹤0.01%
+29
New +$1.46K
HDB icon
895
HDFC Bank
HDB
$119B
$1.46K ﹤0.01%
+40
New +$1.44K
LII icon
896
Lennox International
LII
$18.5B
$1.46K ﹤0.01%
+3
New +$1.5K
NDSN icon
897
Nordson
NDSN
$16.2B
$1.44K ﹤0.01%
+6
New +$1.41K
TROW icon
898
T. Rowe Price
TROW
$24.9B
$1.43K ﹤0.01%
+14
New +$1.45K
MKC icon
899
McCormick & Company Non-Voting
MKC
$14B
$1.43K ﹤0.01%
+21
New +$1.4K
LPLA icon
900
LPL Financial
LPLA
$26.2B
$1.43K ﹤0.01%
+4
New +$1.42K
34 35
36
37 38

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.