AI Portfolio Summary
In 2025 Q4, Tannin Capital LLC maintained a portfolio of 135 distinct positions. The most significant new addition to the portfolio was APPLE INC, which now represents 4.47% of the total fund value.
Total Positions
135
Quarter
2025 Q4
Top Holding
AAPL (4.5%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 135
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.47% | — |
#1
Prev: #—
|
3.8 | 18,392 | no change |
NEW
|
18,392 | $5,000,085 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.31% | — |
#2
Prev: #—
|
3.7 | 14,961 | no change |
NEW
|
14,961 | $4,820,870 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.30% | — |
#3
Prev: #—
|
3.3 | 5,886 | no change |
NEW
|
5,886 | $3,691,287 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.18% | — |
#4
Prev: #—
|
3.3 | 19,081 | no change |
NEW
|
19,081 | $3,558,643 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.17% | — |
#5
Prev: #—
|
3.3 | 11,322 | no change |
NEW
|
11,322 | $3,543,786 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.45% | — |
#6
Prev: #—
|
3.0 | 3,119 | no change |
NEW
|
3,119 | $2,741,409 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.41% | — |
#7
Prev: #—
|
3.0 | 5,531 | no change |
NEW
|
5,531 | $2,698,354 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.34% | — |
#8
Prev: #—
|
2.9 | 5,412 | no change |
NEW
|
5,412 | $2,617,123 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.31% | — |
#9
Prev: #—
|
2.9 | 11,319 | no change |
NEW
|
11,319 | $2,586,278 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.13% | — |
#10
Prev: #—
|
2.9 | 3,496 | no change |
NEW
|
3,496 | $2,383,992 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.97% | — |
#11
Prev: #—
|
2.8 | 7,426 | no change |
NEW
|
7,426 | $2,199,655 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.86% | — |
#12
Prev: #—
|
2.7 | 6,001 | no change |
NEW
|
6,001 | $2,076,946 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.78% | — |
#13
Prev: #—
|
2.7 | 5,679 | no change |
NEW
|
5,679 | $1,991,682 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.72% | — |
#14
Prev: #—
|
2.7 | 5,582 | no change |
NEW
|
5,582 | $1,920,834 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.60% | — |
#15
Prev: #—
|
2.6 | 5,344 | no change |
NEW
|
5,344 | $1,791,827 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.59% | — |
#16
Prev: #—
|
2.6 | 12,615 | no change |
NEW
|
12,615 | $1,779,472 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.41% | — |
#17
Prev: #—
|
2.6 | 23,922 | no change |
NEW
|
23,922 | $1,578,848 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.37% | — |
#18
Prev: #—
|
2.5 | 7,427 | no change |
NEW
|
7,427 | $1,537,018 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.35% | — |
#19
Prev: #—
|
2.5 | 7,198 | no change |
NEW
|
7,198 | $1,514,027 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.30% | — |
#20
Prev: #—
|
2.5 | 4,616 | no change |
NEW
|
4,616 | $1,448,620 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.29% | — |
#21
Prev: #—
|
2.5 | 10,906 | no change |
NEW
|
10,906 | $1,447,444 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.27% | — |
#22
Prev: #—
|
2.5 | 2,831 | no change |
NEW
|
2,831 | $1,423,002 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.25% | — |
#23
Prev: #—
|
2.5 | 6,042 | no change |
NEW
|
6,042 | $1,394,614 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | — |
#24
Prev: #—
|
2.5 | 2,073 | no change |
NEW
|
2,073 | $1,368,327 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 1.19% | — |
#25
Prev: #—
|
2.5 | 2,759 | no change |
NEW
|
2,759 | $1,325,893 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 135 holdings