AI Portfolio Summary
In 2025 Q4, Templeton & Phillips Capital Management, LLC maintained a portfolio of 59 distinct positions. The most significant new addition to the portfolio was CELSIUS HLDGS INC, which now represents 6.59% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 285.5%. Conversely, Templeton & Phillips Capital Management, LLC completely exited their position in ISHARES TR.
Total Positions
59
Quarter
2025 Q4
Top Holding
BRK/B (32.1%)
Top 10 Concentration
82.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 32.12% | 34.72% |
#1
Prev: #1
|
6.5 | -49 | -0.1% |
P
S
|
95,956 | $48,232,283 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.41% | 1.83% |
#2
7
Prev: #9
|
7.9 | 29,875 | 285.5% |
P
S
|
40,338 | $12,625,794 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 7.20% | 6.81% |
#3
1
Prev: #4
|
6.9 | 97,769 | 70.9% |
P
S
|
235,746 | $10,818,384 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 6.59% | — |
#4
Prev: #—
|
6.6 | 216,441 | no change |
NEW
|
216,441 | $9,900,011 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 6.10% | — |
#5
Prev: #—
|
6.4 | 247,479 | no change |
NEW
|
247,479 | $9,156,723 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 5.61% | — |
#6
Prev: #—
|
5.7 | 139,360 | no change |
NEW
|
139,360 | $8,420,131 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 5.11% | — |
#7
Prev: #—
|
5.5 | 110,670 | no change |
NEW
|
110,670 | $7,678,285 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 4.37% | 6.72% |
#8
2
Prev: #6
|
1.7 | -93,870 | -34.3% |
P
S
|
179,640 | $6,564,046 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 4.19% | — |
#9
Prev: #—
|
5.2 | 131,675 | no change |
NEW
|
131,675 | $6,286,165 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.49% | 9.02% |
#10
8
Prev: #2
|
1.0 | -40,860 | -71.6% |
P
S
|
16,225 | $3,745,055 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 2.37% | 6.75% |
#11
6
Prev: #5
|
0.9 | -64,000 | -70.5% |
P
S
|
26,808 | $3,559,298 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 2.13% | 3.06% |
#12
4
Prev: #8
|
0.9 | -73,768 | -38.8% |
P
S
|
116,151 | $3,197,637 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 2.09% | 1.72% |
#13
2
Prev: #11
|
1.8 | no change | no change |
P
S
|
20,430 | $3,131,919 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 1.60% | — |
#14
Prev: #—
|
4.1 | 11,530 | no change |
NEW
|
11,530 | $2,396,049 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 1.33% | 1.44% |
#15
2
Prev: #13
|
1.0 | 450 | 0.7% |
P
S
|
66,817 | $1,991,147 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLG
COVENANT LOGIST...
|
Industrials | 0.99% | 1.05% |
#16
1
Prev: #15
|
1.4 | no change | no change |
P
S
|
80,134 | $1,487,568 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.81% | 0.78% |
#17
Prev: #17
|
1.3 | no change | no change |
P
S
|
722 | $1,220,628 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.46% | 0.42% |
#18
1
Prev: #19
|
0.7 | 240 | 0.2% |
P
S
|
113,790 | $695,257 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.44% | 0.51% |
#19
1
Prev: #18
|
1.2 | no change | no change |
P
S
|
771 | $664,864 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.43% | 0.36% |
#20
Prev: #20
|
1.2 | no change | no change |
P
S
|
2,064 | $647,683 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.41% | 0.19% |
#21
13
Prev: #34
|
3.2 | 2,332 | 120.8% |
P
S
|
4,262 | $611,682 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSIQ
CANADIAN SOLAR ...
|
Technology | 0.34% | 0.20% |
#22
11
Prev: #33
|
1.1 | no change | no change |
P
S
|
21,250 | $505,113 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.32% | 0.35% |
#23
2
Prev: #21
|
0.6 | -62 | -0.6% |
P
S
|
10,319 | $483,548 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.32% | 7.09% |
#24
21
Prev: #3
|
0.1 | -27,500 | -95.3% |
P
S
|
1,371 | $480,823 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.29% | 0.31% |
#25
Prev: #25
|
1.1 | no change | no change |
P
S
|
645 | $439,838 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 0.29% | 0.19% |
#26
9
Prev: #35
|
1.1 | no change | no change |
P
S
|
46,580 | $436,455 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.28% | 0.18% |
#27
9
Prev: #36
|
3.1 | 656 | 65.9% |
P
S
|
1,652 | $426,133 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.28% | 0.28% |
#28
1
Prev: #27
|
1.1 | no change | no change |
P
S
|
3,601 | $418,040 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.26% | 0.28% |
#29
1
Prev: #28
|
1.1 | no change | no change |
P
S
|
2,778 | $391,865 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.24% | 0.25% |
#30
1
Prev: #29
|
1.1 | no change | no change |
P
S
|
1,340 | $364,292 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.24% | 0.32% |
#31
7
Prev: #24
|
0.6 | -500 | -7.1% |
P
S
|
6,584 | $354,417 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.23% | 0.24% |
#32
1
Prev: #31
|
0.6 | -62 | -2.0% |
P
S
|
3,117 | $347,265 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.23% | 0.24% |
#33
3
Prev: #30
|
1.1 | no change | no change |
P
S
|
1,065 | $343,164 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.22% | 0.17% |
#34
5
Prev: #39
|
1.1 | no change | no change |
P
S
|
306 | $328,852 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.19% | 0.20% |
#35
3
Prev: #32
|
1.1 | no change | no change |
P
S
|
1,005 | $291,510 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BELFB
BEL FUSE INC
|
Technology | 0.16% | 0.15% |
#36
5
Prev: #41
|
1.1 | no change | no change |
P
S
|
1,443 | $244,776 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.15% | 0.17% |
#37
1
Prev: #38
|
0.6 | -52 | -2.5% |
P
S
|
2,039 | $231,977 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.14% | — |
#38
Prev: #—
|
3.6 | 731 | no change |
NEW
|
731 | $211,157 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.14% | — |
#39
Prev: #—
|
3.6 | 451 | no change |
NEW
|
451 | $210,554 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.14% | 0.18% |
#40
3
Prev: #37
|
1.1 | no change | no change |
P
S
|
1,385 | $203,013 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.10% | 0.11% |
#41
2
Prev: #43
|
1.0 | no change | no change |
P
S
|
1,416 | $156,029 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.09% | 0.10% |
#42
2
Prev: #44
|
1.0 | no change | no change |
P
S
|
300 | $141,990 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEV
ISHARES TR
|
ETF | 0.05% | 0.05% |
#43
3
Prev: #46
|
1.0 | no change | no change |
P
S
|
1,124 | $77,106 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.02% | 0.02% |
#44
6
Prev: #50
|
0.5 | -8 | -6.3% |
P
S
|
118 | $29,047 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.01% | 0.01% |
#45
6
Prev: #51
|
1.0 | no change | no change |
P
S
|
343 | $18,766 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 0.03% |
Sold All 😨
(Was: #49) |
0.0 | -1,530 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #48) |
0.0 | -553 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #47) |
0.0 | -561 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGZ
ISHARES TR
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #45) |
0.0 | -1,008 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #42) |
0.0 | -871 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 59 holdings