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
ODFL icon
901
Old Dominion Freight Line
ODFL
$48.4B
$1.41K ﹤0.01%
+9
New +$1.29K
GGB icon
902
Gerdau
GGB
$9.36B
$1.4K ﹤0.01%
+378
New +$1.32K
DHR icon
903
Danaher
DHR
$127B
$1.37K ﹤0.01%
+6
New +$1.32K
EFC
904
Ellington Financial
EFC
$1.69B
$1.36K ﹤0.01%
+100
New +$1.36K
PSMT icon
905
Pricesmart
PSMT
$5.74B
$1.35K ﹤0.01%
+11
New +$1.34K
BAB icon
906
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.33K ﹤0.01%
+49
New +$1.34K
CTSH icon
907
Cognizant
CTSH
$20.4B
$1.33K ﹤0.01%
+16
New +$1.2K
XTWY icon
908
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$253M
$1.32K ﹤0.01%
+35
New +$1.37K
CRON
909
Cronos Group
CRON
$1.04B
$1.31K ﹤0.01%
+500
New +$1.29K
NGG icon
910
National Grid
NGG
$83.5B
$1.31K ﹤0.01%
+17
New +$1.28K
BE icon
911
Bloom Energy
BE
$62.1B
$1.3K ﹤0.01%
+15
New +$1.58K
DOCU
912
DocuSign
DOCU
$9.14B
$1.3K ﹤0.01%
+19
New +$1.31K
ABAT icon
913
American Battery Technology Co
ABAT
$333M
$1.3K ﹤0.01%
+388
New +$1.82K
CMG icon
914
Chipotle Mexican Grill
CMG
$41.3B
$1.27K ﹤0.01%
+34
New +$1.23K
SPSB icon
915
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.27K ﹤0.01%
42
– –
BSY icon
916
Bentley Systems
BSY
$9.03B
$1.26K ﹤0.01%
+33
New +$1.5K
BANC icon
917
Banc of California
BANC
$3.29B
$1.25K ﹤0.01%
+65
New +$1.17K
DDD icon
918
3D Systems Corp
DDD
$434M
$1.25K ﹤0.01%
+704
New +$1.71K
VIOG icon
919
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.21K ﹤0.01%
10
– –
PPTA
920
Perpetua Resources
PPTA
$2.31B
$1.21K ﹤0.01%
+50
New +$1.23K
KAT
921
Scharf ETF
KAT
$662M
$1.21K ﹤0.01%
+22
New +$1.21K
HRB icon
922
H&R Block
HRB
$5.01B
$1.18K ﹤0.01%
+27
New +$1.26K
PFF icon
923
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.18K ﹤0.01%
38
– –
SHY icon
924
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.16K ﹤0.01%
14
– –
WRB icon
925
W.R. Berkley
WRB
$26.9B
$1.12K ﹤0.01%
+16
New +$1.18K
35 36
37
38 39

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.