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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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$152B
$284K 0.08%
+3,763
New +$281K
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$284K 0.08%
6,098
+1,379
+29% +$64.5K
ADI icon
78
Analog Devices
ADI
$181B
$280K 0.08%
1,032
-107
-9% -$26.9K
UAMY icon
79
United States Antimony
UAMY
$794M
$270K 0.08%
53,712
+4,655
+9% +$36.6K
ACN icon
80
Accenture
ACN
$88.6B
$266K 0.08%
992
+74
+8% +$18.8K
BPRE
81
Bluerock Private Real Estate Fund
BPRE
$266K 0.08%
+17,712
New +$273K
AVGO icon
82
Broadcom
AVGO
$1.8T
$264K 0.08%
764
-62
-8% -$22.2K
PNC icon
83
PNC Financial Services
PNC
$99.8B
$263K 0.08%
1,262
-67
-5% -$12.9K
USB icon
84
US Bancorp
USB
$98.4B
$262K 0.08%
4,908
-385
-7% -$18.9K
MEDP icon
85
Medpace
MEDP
$15.1B
$261K 0.08%
+465
New +$264K
META icon
86
Meta Platforms (Facebook)
META
$1.64T
$261K 0.08%
395
+53
+15% +$35.4K
VTV icon
87
Vanguard Value ETF
VTV
$185B
$259K 0.08%
1,357
+781
+136% +$147K
FIXD icon
88
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$257K 0.07%
5,788
-1,182
-17% -$52.6K
LRGF icon
89
iShares US Equity Factor ETF
LRGF
$3.53B
$255K 0.07%
3,670
-18
-0.5% -$1.25K
COP icon
90
ConocoPhillips
COP
$141B
$248K 0.07%
2,644
+31
+1% +$2.8K
FTGS icon
91
First Trust Growth Strength ETF
FTGS
$1.26B
$244K 0.07%
6,896
-1,057
-13% -$37.5K
IWB icon
92
iShares Russell 1000 ETF
IWB
$47.9B
$243K 0.07%
650
+21
+3% +$7.78K
IBIT icon
93
iShares Bitcoin Trust
IBIT
$47.9B
$242K 0.07%
4,869
-284
-6% -$16.1K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.29T
$238K 0.07%
757
+89
+13% +$25.5K
NOC icon
95
Northrop Grumman
NOC
$74.4B
$236K 0.07%
414
-125
-23% -$72.5K
FDT icon
96
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$232K 0.07%
2,914
-533
-15% -$41.2K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$229K 0.07%
1,621
– –
RGTI icon
98
Rigetti Computing
RGTI
$4.74B
$227K 0.07%
10,256
-216
-2% -$7.04K
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$223K 0.06%
3,923
– –
OUNZ icon
100
VanEck Merk Gold Trust
OUNZ
$2.48B
$222K 0.06%
+5,355
New +$214K
2 3
4
5 6

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LODC
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MWM
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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.