Latest Tennessee Valley Asset Management Partners Stock Portfolio

Tennessee Valley Asset Management Partners Performance:

2025 Q4: 1.56%YTD: 9.88%2024: 11.14%

Performance for 2025 Q4 is 1.56%, and YTD is 9.88%, and 2024 is 11.14%.

About Tennessee Valley Asset Management Partners and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tennessee Valley Asset Management Partners reported an equity portfolio of $771.3 Millions as of 31 Dec, 2025.

The top stock holdings of Tennessee Valley Asset Management Partners are BIL, IJR, VB. The fund has invested 20.1% of it's portfolio in SPDR SERIES TRUST and 7.7% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), SCHWAB STRATEGIC TR (FNDA) and DRAFTKINGS INC NEW (DKNG) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), SOUTHERN CO (SO) and INVESCO LTD (IVZ). Tennessee Valley Asset Management Partners opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR SERIES TRUST (BIL) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), SELECT SECTOR SPDR TR (XLB) and CBRE GBL REAL ESTATE INC FD.

Tennessee Valley Asset Management Partners Annual Return Estimates Vs S&P 500

Our best estimate is that Tennessee Valley Asset Management Partners made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 9.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch trd slf idx fd	739,354
spdr series trust	518,057
janus detroit str tr	434,130
ishares tr	398,038
vanguard bd index fds	363,668
capital group core balanced	306,314
ishares tr	256,532
vanguard intl equity index f	254,459

New stocks bought by Tennessee Valley Asset Management Partners

Additions

Ticker	% Inc.
boeing co	73.26
select sector spdr tr	59.82
cbre gbl real estate inc fd	48.84
spdr series trust	35.73
dell technologies inc	28.22
ishares tr	18.4
home depot inc	17.96
invesco exch traded fd tr ii	17.51

Additions to existing portfolio by Tennessee Valley Asset Management Partners

Reductions

Ticker	% Reduced
palantir technologies inc	-43.65
southern co	-41.14
invesco ltd	-38.62
vanguard whitehall fds	-32.00
coca cola co	-29.32
johnson & johnson	-26.33
ishares tr	-26.31
invesco exch traded fd tr ii	-18.2

Tennessee Valley Asset Management Partners reduced stake in above stock

Sold off

Ticker	$ Sold
rivernorth opportunities fd	-1,056
invesco exch trd slf idx fd	-941,066
invesco exch trd slf idx fd	-492,738
schwab strategic tr	-348,597
blackrock etf trust	-202,920
draftkings inc new	-220,698

Tennessee Valley Asset Management Partners got rid off the above stocks

Sector Distribution

Tennessee Valley Asset Management Partners has about 91.1% of it's holdings in Others sector.

Sector	%
Others	91.1
Technology	3.4
Healthcare	1.2
Communication Services	1.1

Market Cap. Distribution

Tennessee Valley Asset Management Partners has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.1
MEGA-CAP	6.4
LARGE-CAP	1.9

Stocks belong to which Index?

About 8.2% of the stocks held by Tennessee Valley Asset Management Partners either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.3
S&P 500	8.2

Top 5 Winners (%)		%
SLV	ishares silver tr	50.0 %
LLY	eli lilly & co	38.2 %
AMD	advanced micro devices inc	32.1 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
BIL	spdr series trust	3.6 M
IAU	ishares gold tr	1.2 M
IJR	ishares tr	1.2 M
BIL	spdr series trust	1.1 M
VB	vanguard index fds	1.0 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.8 %
ORCL	oracle corp	-30.4 %
BABA	alibaba group hldg ltd	-17.6 %
URI	united rentals inc	-14.6 %
HD	home depot inc	-14.1 %

Top 5 Losers ($)		$
AOA	ishares tr	-0.5 M
BITS	global x fds	-0.5 M
BIL	spdr series trust	-0.4 M
META	meta platforms inc	-0.4 M
	guggenheim strategic opportu	-0.3 M

Tennessee Valley Asset Management Partners Holdings Map

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

Current Stock Holdings of Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners has 179 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. AOA proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Tennessee Valley Asset Management Partners last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.87	24,624	6,694,370	reduced	-0.73

AAXJ	ishares tr	0.76	48,887	5,834,660	added	0.01

AAXJ	ishares tr	0.15	10,550	1,129,990	reduced	-1.73

AAXJ	ishares tr	0.06	3,493	450,008	reduced	-5.98

AAXJ	ishares tr	0.03	2,664	256,532	new

ABBV	abbvie inc	0.70	23,736	5,423,500	added	0.47

ABT	abbott labs	0.33	20,451	2,562,270	added	0.02

ACWF	ishares tr	0.37	40,869	2,837,160	added	1.29

ACWF	ishares tr	0.04	5,847	272,118	reduced	-26.31

ADP	automatic data processing in	0.04	1,121	288,288	reduced	-0.09

AFK	vaneck etf trust	0.16	3,310	1,191,980	added	13.47

AGNG	global x fds	0.04	16,746	295,902	reduced	-10.41

AGT	ishares tr	0.49	79,628	3,770,380	added	5.94

AGT	ishares tr	0.42	70,818	3,233,550	added	5.14

AGT	ishares tr	0.03	2,746	227,312	new

AMD	advanced micro devices inc	0.06	1,963	420,395	reduced	-1.36

AMPS	ishares tr	0.14	10,323	1,056,970	reduced	-5.46

AMPS	ishares tr	0.12	39,958	920,044	added	2.11

AMPS	ishares tr	0.08	6,333	596,283	added	6.17

AMPS	ishares tr	0.06	3,788	460,659	added	0.72