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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
DEO icon
201
Diageo
DEO
$48.5B
$94.7K 0.03%
+1,098
New +$101K
SLYG icon
202
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$92.6K 0.03%
983
+182
+23% +$17.2K
SMCI icon
203
Super Micro Computer
SMCI
$26.7B
$92.1K 0.03%
+3,145
New +$129K
NFLX icon
204
Netflix
NFLX
$319B
$91.5K 0.03%
+976
New +$105K
DHC
205
Diversified Healthcare Trust
DHC
$1.86B
$91.3K 0.03%
18,832
– –
DFEB icon
206
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$91K 0.03%
1,907
-7
-0.4% -$329
FDN icon
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$91K 0.03%
338
-234
-41% -$64.1K
LNT icon
208
Alliant Energy
LNT
$17.9B
$90.9K 0.03%
+1,398
New +$93.7K
FTXO icon
209
First Trust Nasdaq Bank ETF
FTXO
$303M
$90.7K 0.03%
2,400
+738
+44% +$26.3K
CLSK icon
210
CleanSpark
CLSK
$3.49B
$89.9K 0.03%
+8,884
New +$133K
MDYV icon
211
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$89.6K 0.03%
1,058
+652
+161% +$54.6K
SO icon
212
Southern Company
SO
$103B
$89.3K 0.03%
+1,024
New +$93.5K
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$138B
$88.9K 0.03%
890
-378
-30% -$37.9K
CSCO icon
214
Cisco
CSCO
$431B
$88.9K 0.03%
+1,154
New +$85.6K
SRE icon
215
Sempra
SRE
$56.2B
$88.4K 0.03%
+1,001
New +$91.2K
LFGY
216
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$94.9M
$88.4K 0.03%
+3,542
New +$111K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$197B
$87.3K 0.03%
976
+33
+3% +$2.92K
SCHF icon
218
Schwab International Equity ETF
SCHF
$70.5B
$86.4K 0.03%
3,596
-905
-20% -$21.5K
GS icon
219
Goldman Sachs
GS
$302B
$86.1K 0.03%
+98
New +$80K
FBT icon
220
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.91B
$86.1K 0.03%
417
+142
+52% +$28.4K
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$23B
$86.1K 0.03%
3,022
– –
IONQ icon
222
IonQ
IONQ
$16.2B
$86.1K 0.03%
+1,918
New +$107K
T icon
223
AT&T
T
$175B
$84.4K 0.02%
3,396
-2,820
-45% -$71.4K
RTO icon
224
Rentokil
RTO
$11.7B
$83.5K 0.02%
+2,836
New +$78.8K
RSG icon
225
Republic Services
RSG
$68B
$83.5K 0.02%
+394
New +$84.8K
7 8
9
10 11

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SWM
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BWM
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BFWA
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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 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.