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Latest Tanager Wealth Management LLP Stock Portfolio

$1.20Billion | No. of Holdings #180

Tanager Wealth Management LLP Performance

2026 Q3-0.12%
YTD+5.77%
2025+13.60%

About Tanager Wealth Management LLP and 13F Hedge Fund Stock Holdings

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tanager Wealth Management LLP reported an equity portfolio of $1.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Tanager Wealth Management LLP are IJR, CGW, VB. The fund has invested 15.9% of it's portfolio in ISHARES TR and 9.3% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), POWELL INDS INC (POWL) and CORNING INC (GLW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), T ROWE PRICE EXCHANGE-TRADED (TAGG) and ISHARES TR (AGT). Tanager Wealth Management LLP opened new stock positions in EXXONMOBIL HOLDINGS CORP, SPDR SERIES TRUST (BIL) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), VANGUARD INDEX FDS (VB) and COSTCO WHOLESALE CORPORATION (COST).
Tanager Wealth Management LLP Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$1.20Billion
  as of Oct 19, 2026

Tanager Wealth Management LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Tanager Wealth Management LLP made a return of -0.12% in the last quarter. In trailing 12 months, it's portfolio return was 8.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,276,770
spdr series trust932,226
merck & co inc387,922
deere & co343,181
palantir technologies inc338,748
strategy inc284,135
crowdstrike hldgs inc274,811
banco bilbao vizcaya argenta268,109
New stocks bought by Tanager Wealth Management LLP

Additions

Ticker% Inc.
eli lilly & co84.92
vanguard index fds82.18
costco wholesale corporation60.4
novartis ag58.63
vanguard index fds57.86
vanguard index fds56.48
astrazeneca plc51.94
cisco sys inc45.98
Additions to existing portfolio by Tanager Wealth Management LLP

Reductions

Ticker% Reduced
ishares tr-51.96
t rowe price exchange-traded-40.46
ishares tr-38.39
bondbloxx etf trust-30.93
goldman sachs group inc-29.83
philip morris intl inc-29.35
bondbloxx etf trust-23.15
vaneck etf trust-16.05
Tanager Wealth Management LLP reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,116,180
ferrovial nv-237,010
vanguard index fds-201,354
powell inds inc-289,510
corning inc-255,175
ishares tr-212,738
astera labs inc-229,435
Tanager Wealth Management LLP got rid off the above stocks

Sector Distribution

Tanager Wealth Management LLP has about 85.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others85.5
Technology5.7
Communication Services5.7

Market Cap. Distribution

Tanager Wealth Management LLP has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED85.5
MEGA-CAP13.4

Stocks belong to which Index?

About 14% of the stocks held by Tanager Wealth Management LLP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.9
S&P 50014
Top 5 Winners (%)%
PSX
phillips 66
47.5 %
MSFT
microsoft corp
36.2 %
TMO
thermo fisher scientific inc
33.2 %
META
meta platforms inc
27.3 %
SHOP
shopify inc
27.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
6.3 M
AAPL
apple inc
3.0 M
IJR
ishares tr
2.3 M
META
meta platforms inc
1.3 M
VB
vanguard index fds
0.9 M
Top 5 Losers (%)%
KLAC
kla corp
-34.7 %
AMAT
applied matls inc
-27.9 %
CAT
caterpillar inc
-23.1 %
LRCX
lam research corp
-22.7 %
sandisk corp
-22.5 %
Top 5 Losers ($)$
CGW
invesco exch traded fd tr ii
-4.4 M
BKAG
bny mellon etf trust
-1.9 M
DFAC
dimensional etf trust
-1.8 M
GOOG
alphabet inc
-1.7 M
IJR
ishares tr
-1.0 M

Tanager Wealth Management LLP Holdings Map

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

Current Stock Holdings of Tanager Wealth Management LLP

Tanager Wealth Management LLP has 180 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. CGW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Tanager Wealth Management LLP last quarter.

$1.20BTotal Value
189Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Tanager Wealth Management LLP, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tanager Wealth Management LLP's holding in Ishares Tr over time
0.9%364,733
$10.76M
0.9%
increased 22.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tanager Wealth Management LLP's holding in Ishares Tr over time
0.02%5,230
$267.9K
0.02%
increased 4.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tanager Wealth Management LLP's holding in Ishares Tr over time
0.02%2,300
$253.7K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Tanager Wealth Management LLP's holding in Ishares Tr over time
1.27%207,312
$15.28M
1.27%
increased 17.8 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Tanager Wealth Management LLP's holding in Ishares Tr over time
0.9%245,100
$10.81M
0.9%
decreased 10.01 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Tanager Wealth Management LLP's holding in Ishares Tr over time
0.08%11,574
$985.1K
0.08%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Tanager Wealth Management LLP's holding in American Centy Etf Tr over time
1.8%168,636
$21.60M
1.8%
decreased 3.66 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Tanager Wealth Management LLP's holding in Vaneck Etf Trust over time
1.88%1,284,690
$22.51M
1.88%
decreased 16.05 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Tanager Wealth Management LLP's holding in Vaneck Etf Trust over time
1.13%128,683
$13.60M
1.13%
decreased 4.02 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Tanager Wealth Management LLP's holding in Ishares Tr over time
0.51%68,847
$6.16M
0.51%
increased 0.43 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Tanager Wealth Management LLP's holding in Ishares Tr over time
0.03%2,045
$341.1K
0.03%
decreased 38.39 percentreduced