AI Portfolio Summary
In 2025 Q4, TIEMANN INVESTMENT ADVISORS, LLC maintained a portfolio of 218 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 5.9%. Conversely, TIEMANN INVESTMENT ADVISORS, LLC completely exited their position in SANDSTORM GOLD LTD.
Total Positions
218
Quarter
2025 Q4
Top Holding
AGG (8.0%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 218
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 8.01% | 7.48% |
#1
Prev: #1
|
7.2 | 11,534 | 5.9% |
P
S
|
206,542 | $20,629,468 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.13% | 5.97% |
#2
Prev: #2
|
4.5 | -3,167 | -5.2% |
P
S
|
58,085 | $15,791,141 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 5.34% | 5.26% |
#3
1
Prev: #4
|
3.6 | 1,005 | 0.3% |
P
S
|
295,392 | $13,747,582 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.76% | 5.42% |
#4
1
Prev: #3
|
2.9 | -2,023 | -7.4% |
P
S
|
25,349 | $12,259,283 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 4.65% | 4.46% |
#5
Prev: #5
|
2.9 | 361 | 0.3% |
P
S
|
133,744 | $11,964,738 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.16% | 3.12% |
#6
1
Prev: #7
|
1.8 | 224 | 0.1% |
P
S
|
160,787 | $8,134,252 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 3.09% | 2.98% |
#7
2
Prev: #9
|
1.7 | 4,124 | 2.7% |
P
S
|
157,880 | $7,968,226 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.00% | 3.30% |
#8
2
Prev: #6
|
1.7 | -4,890 | -10.6% |
P
S
|
41,359 | $7,713,458 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.13% | 3.06% |
#9
1
Prev: #8
|
1.4 | -290 | -1.0% |
P
S
|
28,150 | $5,486,717 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.12% | 2.12% |
#10
Prev: #10
|
1.3 | -629 | -3.6% |
P
S
|
16,969 | $5,467,751 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.05% | 1.78% |
#11
1
Prev: #12
|
1.3 | -2,225 | -11.7% |
P
S
|
16,872 | $5,280,936 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.76% | 1.85% |
#12
1
Prev: #11
|
1.2 | -600 | -6.3% |
P
S
|
8,995 | $4,521,337 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 1.53% | 1.47% |
#13
Prev: #13
|
1.1 | -540 | -0.5% |
P
S
|
109,702 | $3,940,496 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.40% | 1.07% |
#14
1
Prev: #15
|
1.1 | -5 | -0.0% |
P
S
|
11,524 | $3,616,231 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.39% | 1.38% |
#15
1
Prev: #14
|
1.1 | -895 | -5.5% |
P
S
|
15,527 | $3,583,942 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.16% | 1.05% |
#16
Prev: #16
|
1.0 | -200 | -2.6% |
P
S
|
7,542 | $2,988,970 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 1.12% | 1.04% |
#17
1
Prev: #18
|
0.9 | 805 | 3.3% |
P
S
|
25,293 | $2,876,368 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.08% | 1.04% |
#18
1
Prev: #17
|
0.9 | 377 | 1.7% |
P
S
|
23,195 | $2,787,575 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.99% | 0.88% |
#19
3
Prev: #22
|
0.9 | -175 | -1.8% |
P
S
|
9,580 | $2,537,838 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 0.97% | 0.94% |
#20
1
Prev: #19
|
0.9 | -45 | -0.2% |
P
S
|
18,931 | $2,491,130 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.91% | 0.86% |
#21
2
Prev: #23
|
0.9 | 985 | 2.9% |
P
S
|
35,482 | $2,341,812 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.89% | 0.90% |
#22
1
Prev: #21
|
0.9 | -116 | -1.1% |
P
S
|
10,057 | $2,297,924 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPEM
J P MORGAN EXCH...
|
ETF | 0.88% | 0.84% |
#23
1
Prev: #24
|
0.9 | 365 | 1.0% |
P
S
|
37,457 | $2,274,764 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 0.81% |
#24
2
Prev: #26
|
0.9 | -500 | -4.4% |
P
S
|
10,893 | $2,254,306 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.87% | 0.92% |
#25
5
Prev: #20
|
0.8 | -8 | -0.3% |
P
S
|
2,587 | $2,230,874 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #93) |
0.0 | -39,081 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #111) |
0.0 | -11,226 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #131) |
0.0 | -2,580 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #179) |
0.0 | -1,207 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #181) |
0.0 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #182) |
0.0 | -825 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #185) |
0.0 | -2,380 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #193) |
0.0 | -2,569 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #194) |
0.0 | -807 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #200) |
0.0 | -1,184 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #201) |
0.0 | -1,395 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #202) |
0.0 | -543 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #204) |
0.0 | -925 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #206) |
0.0 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 218 holdings