AI Portfolio Summary
In 2025 Q4, TMB Capital Partners, LLC maintained a portfolio of 169 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 7.83% of the total fund value.
Total Positions
169
Quarter
2025 Q4
Top Holding
VOO (7.8%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 169
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 7.83% | — |
#1
Prev: #—
|
8.6 | 36,479 | no change |
NEW
|
36,479 | $22,877,169 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 7.46% | — |
#2
Prev: #—
|
8.0 | 445,626 | no change |
NEW
|
445,626 | $21,808,936 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 5.33% | — |
#3
Prev: #—
|
6.6 | 139,984 | no change |
NEW
|
139,984 | $15,595,563 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.21% | — |
#4
Prev: #—
|
6.1 | 243,965 | no change |
NEW
|
243,965 | $15,240,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.94% | — |
#5
Prev: #—
|
5.2 | 71,636 | no change |
NEW
|
71,636 | $8,609,212 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.93% | — |
#6
Prev: #—
|
4.7 | 31,511 | no change |
NEW
|
31,511 | $8,566,618 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.93% | — |
#7
Prev: #—
|
4.7 | 159,128 | no change |
NEW
|
159,128 | $8,554,714 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 2.51% | — |
#8
Prev: #—
|
4.5 | 25,560 | no change |
NEW
|
25,560 | $7,341,217 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.40% | — |
#9
Prev: #—
|
4.5 | 36,775 | no change |
NEW
|
36,775 | $7,023,700 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.30% | — |
#10
Prev: #—
|
4.4 | 20,913 | no change |
NEW
|
20,913 | $6,738,623 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.12% | — |
#11
Prev: #—
|
4.3 | 17,939 | no change |
NEW
|
17,939 | $6,208,615 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.97% | — |
#12
Prev: #—
|
4.3 | 11,889 | no change |
NEW
|
11,889 | $5,749,563 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.62% | — |
#13
Prev: #—
|
4.1 | 157,852 | no change |
NEW
|
157,852 | $4,746,621 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 1.43% | — |
#14
Prev: #—
|
4.1 | 67,500 | no change |
NEW
|
67,500 | $4,194,440 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.30% | — |
#15
Prev: #—
|
4.0 | 11,063 | no change |
NEW
|
11,063 | $3,806,943 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.27% | — |
#16
Prev: #—
|
4.0 | 9,683 | no change |
NEW
|
9,683 | $3,711,613 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.25% | — |
#17
Prev: #—
|
4.0 | 78,719 | no change |
NEW
|
78,719 | $3,663,561 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.16% | — |
#18
Prev: #—
|
4.0 | 12,533 | no change |
NEW
|
12,533 | $3,398,865 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.13% | — |
#19
Prev: #—
|
4.0 | 16,014 | no change |
NEW
|
16,014 | $3,314,006 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.11% | — |
#20
Prev: #—
|
3.9 | 35,236 | no change |
NEW
|
35,236 | $3,256,905 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SII
SPROTT INC
|
Financial Services | 1.07% | — |
#21
Prev: #—
|
3.9 | 32,035 | no change |
NEW
|
32,035 | $3,136,871 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.03% | — |
#22
Prev: #—
|
3.9 | 9,455 | no change |
NEW
|
9,455 | $3,011,510 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.03% | — |
#23
Prev: #—
|
3.9 | 25,500 | no change |
NEW
|
25,500 | $2,996,760 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.02% | — |
#24
Prev: #—
|
3.9 | 13,095 | no change |
NEW
|
13,095 | $2,992,088 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.00% | — |
#25
Prev: #—
|
3.9 | 33,201 | no change |
NEW
|
33,201 | $2,937,995 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 169 holdings