AI Portfolio Summary
In 2025 Q4, Tempo Wealth, LLC maintained a portfolio of 214 distinct positions. The most significant new addition to the portfolio was PARKER-HANNIFIN CORP, which now represents 14.07% of the total fund value.
Total Positions
214
Quarter
2025 Q4
Top Holding
PH (14.1%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 214
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PH
PARKER-HANNIFIN...
|
Industrials | 14.07% | — |
#1
Prev: #—
|
7.6 | 89,838 | no change |
NEW
|
89,838 | $78,963,992 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 5.99% | — |
#2
Prev: #—
|
4.4 | 147,572 | no change |
NEW
|
147,572 | $33,604,984 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.52% | — |
#3
Prev: #—
|
3.4 | 185,004 | no change |
NEW
|
185,004 | $19,739,904 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.44% | — |
#4
Prev: #—
|
3.4 | 28,349 | no change |
NEW
|
28,349 | $19,331,692 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.08% | — |
#5
Prev: #—
|
3.2 | 63,697 | no change |
NEW
|
63,697 | $17,316,674 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.89% | — |
#6
Prev: #—
|
3.2 | 51,808 | no change |
NEW
|
51,808 | $16,215,819 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.86% | — |
#7
Prev: #—
|
3.1 | 85,959 | no change |
NEW
|
85,959 | $16,031,287 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.82% | — |
#8
Prev: #—
|
3.1 | 278,551 | no change |
NEW
|
278,551 | $15,824,473 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.71% | — |
#9
Prev: #—
|
3.1 | 22,209 | no change |
NEW
|
22,209 | $15,211,514 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.56% | — |
#10
Prev: #—
|
3.0 | 23,400 | no change |
NEW
|
23,400 | $14,374,568 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.10% | — |
#11
Prev: #—
|
2.8 | 51,175 | no change |
NEW
|
51,175 | $11,812,304 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.03% | — |
#12
Prev: #—
|
2.8 | 23,535 | no change |
NEW
|
23,535 | $11,382,229 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.00% | — |
#13
Prev: #—
|
2.8 | 151,846 | no change |
NEW
|
151,846 | $11,247,198 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.96% | — |
#14
Prev: #—
|
2.8 | 31,822 | no change |
NEW
|
31,822 | $11,013,722 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.82% | — |
#15
Prev: #—
|
2.7 | 53,534 | no change |
NEW
|
53,534 | $10,224,554 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.82% | — |
#16
Prev: #—
|
2.7 | 84,984 | no change |
NEW
|
84,984 | $10,213,335 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.37% | — |
#17
Prev: #—
|
2.5 | 110,949 | no change |
NEW
|
110,949 | $7,702,094 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.30% | — |
#18
Prev: #—
|
2.5 | 110,701 | no change |
NEW
|
110,701 | $7,306,264 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.30% | — |
#19
Prev: #—
|
2.5 | 11,595 | no change |
NEW
|
11,595 | $7,271,387 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.27% | — |
#20
Prev: #—
|
2.5 | 33,161 | no change |
NEW
|
33,161 | $7,101,758 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 1.25% | — |
#21
Prev: #—
|
2.5 | 39,818 | no change |
NEW
|
39,818 | $6,990,788 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.14% | — |
#22
Prev: #—
|
2.5 | 25,321 | no change |
NEW
|
25,321 | $6,404,084 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.13% | — |
#23
Prev: #—
|
2.5 | 105,769 | no change |
NEW
|
105,769 | $6,364,123 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.09% | — |
#24
Prev: #—
|
2.4 | 10,712 | no change |
NEW
|
10,712 | $6,115,488 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.09% | — |
#25
Prev: #—
|
2.4 | 12,486 | no change |
NEW
|
12,486 | $6,091,636 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 214 holdings