Latest TIEMANN INVESTMENT ADVISORS, LLC Stock Portfolio

TIEMANN INVESTMENT ADVISORS, LLC Performance:

2025 Q4: 1.66%YTD: 13.57%2024: 10.86%

Performance for 2025 Q4 is 1.66%, and YTD is 13.57%, and 2024 is 10.86%.

About TIEMANN INVESTMENT ADVISORS, LLC and 13F Hedge Fund Stock Holdings

TIEMANN INVESTMENT ADVISORS, LLC is a hedge fund based in Menlo Park, CA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, TIEMANN INVESTMENT ADVISORS, LLC reported an equity portfolio of $257.5 Millions as of 31 Dec, 2025.

The top stock holdings of TIEMANN INVESTMENT ADVISORS, LLC are IJR, AAPL, ACWF. The fund has invested 8% of it's portfolio in ISHARES TR and 6.1% of portfolio in APPLE INC.

The fund managers got completely rid off SANDSTORM GOLD LTD (SAND), NUSCALE PWR CORP (SMR) and FISERV INC stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and MICRON TECHNOLOGY INC (MU). TIEMANN INVESTMENT ADVISORS, LLC opened new stock positions in TERRESTRIAL ENERGY INC, CIENA CORP (CIEN) and TENET HEALTHCARE CORP (THC). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL GOLD INC (RGLD), ISHARES TR (IJR) and GOLDMAN SACHS ETF TR (GBIL).

TIEMANN INVESTMENT ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TIEMANN INVESTMENT ADVISORS, LLC made a return of 1.66% in the last quarter. In trailing 12 months, it's portfolio return was 13.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
terrestrial energy inc	464,329
ciena corp	336,928
tenet healthcare corp	244,426
albemarle corp	218,100
edwards lifesciences corp	217,388
cameco corp	215,002
mettler toledo international	214,705
omnicom group inc	213,665

New stocks bought by TIEMANN INVESTMENT ADVISORS, LLC

Additions

Ticker	% Inc.
royal gold inc	108
ishares tr	5.91
ishares tr	5.17
ishares tr	3.29
ishares tr	2.86
ishares tr	2.77
goldman sachs etf tr	2.68
ishares tr	2.33

Additions to existing portfolio by TIEMANN INVESTMENT ADVISORS, LLC

Reductions

Ticker	% Reduced
ishares tr	-56.58
select sector spdr tr	-50.00
ishares tr	-34.19
micron technology inc	-29.95
parker-hannifin corp	-29.07
advanced micro devices inc	-20.98
southern co	-19.38
comcast corp new	-19.33

TIEMANN INVESTMENT ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sandstorm gold ltd	-489,294
nuscale pwr corp	-404,136
novo-nordisk a s	-194,215
fiserv inc	-332,639
kellanova	-210,709
brown & brown inc	-223,220
ciena corp	-293,622
lennar corp	-226,872

TIEMANN INVESTMENT ADVISORS, LLC got rid off the above stocks

Sector Distribution

TIEMANN INVESTMENT ADVISORS, LLC has about 48.3% of it's holdings in Others sector.

Sector	%
Others	48.3
Technology	21.7
Financial Services	6.1
Healthcare	5.2
Communication Services	4.8
Consumer Cyclical	4.7
Industrials	4
Consumer Defensive	2.2
Utilities	1.1
Real Estate	1.1

Market Cap. Distribution

TIEMANN INVESTMENT ADVISORS, LLC has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.3
MEGA-CAP	36.2
LARGE-CAP	15.3

Stocks belong to which Index?

About 50.3% of the stocks held by TIEMANN INVESTMENT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.3
Others	49.7

Top 5 Winners (%)		%
XLB	select sector spdr tr	75.9 %
MU	micron technology inc	60.0 %
LLY	eli lilly & co	40.8 %
GM	general mtrs co	33.4 %
CAH	cardinal health inc	30.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.3 M
AAPL	apple inc	1.0 M
GOOG	alphabet inc	0.8 M
LLY	eli lilly & co	0.6 M
GLD	spdr gold tr	0.3 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.5 %
NFLX	netflix inc	-20.4 %
KMB	kimberly-clark corp	-17.8 %
HPQ	hp inc	-17.6 %
ORLY	oreilly automotive inc	-15.0 %

Top 5 Losers ($)		$
ORCL	oracle corp	-2.4 M
MSFT	microsoft corp	-0.9 M
NFLX	netflix inc	-0.3 M
HD	home depot inc	-0.2 M
COST	costco whsl corp new	-0.2 M

TIEMANN INVESTMENT ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TIEMANN INVESTMENT ADVISORS, LLC

TIEMANN INVESTMENT ADVISORS, LLC has 204 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TIEMANN INVESTMENT ADVISORS, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.13	58,085	15,791,100	reduced	-5.17

AAXJ	ishares tr	0.38	18,285	985,242	unchanged	0.00

ABBV	abbvie inc	0.89	10,057	2,297,920	reduced	-1.14

ABT	abbott labs	0.47	9,548	1,196,270	reduced	-1.55

ACES	alps etf tr	0.10	5,600	263,312	unchanged	0.00

ACWF	ishares tr	5.34	295,392	13,747,600	added	0.34

ACWV	ishares inc	0.18	8,225	469,072	unchanged	0.00

ACWV	ishares inc	0.16	9,130	410,759	unchanged	0.00

ACWV	ishares inc	0.15	7,020	378,589	unchanged	0.00

ACWV	ishares inc	0.14	8,675	368,688	reduced	-1.14

ACWV	ishares inc	0.09	3,875	232,345	reduced	-2.52

ACWV	ishares inc	0.09	4,550	223,997	reduced	-2.15

ACWV	ishares inc	0.08	8,033	210,384	unchanged	0.00

ADBE	adobe inc	0.10	700	244,993	reduced	-5.41

ADM	archer daniels midland co	0.08	3,760	216,162	reduced	-7.96

AEM	agnico eagle mines ltd	0.09	1,356	229,883	unchanged	0.00

AEP	american elec pwr co inc	0.11	2,515	290,005	unchanged	0.00

AFK	vaneck etf trust	0.09	2,625	225,146	reduced	-17.32

AGT	ishares tr	0.35	20,335	894,333	unchanged	0.00

AGZD	wisdomtree tr	0.10	2,824	248,738	unchanged	0.00