Tucker Asset Management LLC has filed its 13F form on January 06, 2026 for Q3 2025 where it was disclosed a total value porftolio of $332 Billion distributed in 313 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $93.8B, Invesco Qqq Trust, Series 1 with a value of $38.9B, First Tr Enhanced Traded Fd Iv with a value of $37.2B, Invesco S&P 500 Equal Weight E with a value of $29.2B, and Nvidia Corp with a value of $18.8B.

Examining the 13F form we can see an increase of $19B in the current position value, from $313B to 332B. Also it can be appreciated an additional of 41 stocks purchases and 34 closed positions.

Tucker Asset Management LLC is based out at Littleton, CO

Below you can find more details about Tucker Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $332 Billion
ETFs: $264 Billion
Technology: $28.1 Billion
Healthcare: $13.5 Billion
Consumer Cyclical: $5.01 Billion
Financial Services: $4.42 Billion
Industrials: $3.89 Billion
Consumer Defensive: $2.72 Billion
Communication Services: $1.44 Billion
Other: $2.44 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $332 Billion
  • Prior Value $313 Billion
  • Filing
  • Period Q3 2025
  • Filing Date January 06, 2026
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 41 stocks
  • Additional Purchases 62 stocks
  • Sold out of 34 stocks
  • Reduced holdings in 138 stocks
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