Latest Tanager Wealth Management LLP Stock Portfolio

Tanager Wealth Management LLP Performance:

2025 Q4: 1.84%YTD: 13.15%2024: 8.58%

Performance for 2025 Q4 is 1.84%, and YTD is 13.15%, and 2024 is 8.58%.

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

In it's latest 13F Holdings report, Tanager Wealth Management LLP reported an equity portfolio of $1 Billions as of 31 Dec, 2025.

The top stock holdings of Tanager Wealth Management LLP are IJR, XHYC, VEA. The fund has invested 14.8% of it's portfolio in ISHARES TR and 8.8% of portfolio in BONDBLOXX ETF TRUST.

The fund managers got completely rid off CENTESSA PHARMACEUTICALS PLC (CNTA), ISHARES INC (ACWV) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in REDDIT INC, DIAGEO PLC (DEO) and VANECK ETF TRUST (BUZZ). Tanager Wealth Management LLP opened new stock positions in SERIES PORTFOLIOS TR (ICAP), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), DELL TECHNOLOGIES INC (DELL) and INVESCO EXCH TRADED FD TR II (CGW).

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

Our best estimate is that Tanager Wealth Management LLP made a return of 1.84% in the last quarter. In trailing 12 months, it's portfolio return was 13.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
series portfolios tr	3,341,400
fidelity covington trust	331,466
ishares tr	298,825
ishares tr	253,345
asml holding n v	251,417
schwab strategic tr	238,876
newmont corp	236,744
caterpillar inc	236,595

New stocks bought by Tanager Wealth Management LLP

Additions

Ticker	% Inc.
netflix inc	908
dell technologies inc	186
invesco exch traded fd tr ii	99.46
walmart inc	89.75
johnson & johnson	60.8
ishares tr	54.27
chevron corp new	39.99
ishares tr	32.52

Additions to existing portfolio by Tanager Wealth Management LLP

Reductions

Ticker	% Reduced
reddit inc	-69.17
diageo plc	-63.84
vaneck etf trust	-35.74
vivani medical inc	-27.62
bondbloxx etf trust	-27.14
dimensional etf trust	-22.7
vaneck etf trust	-21.82
dimensional etf trust	-19.17

Tanager Wealth Management LLP reduced stake in above stock

Sold off

Ticker	$ Sold
centessa pharmaceuticals plc	-14,502,600
ishares inc	-340,106
ishares tr	-233,895
procore technologies inc	-200,238
374water inc	-5,259
eaton corp plc	-212,574

Tanager Wealth Management LLP got rid off the above stocks

Sector Distribution

Tanager Wealth Management LLP has about 87.7% of it's holdings in Others sector.

Sector	%
Others	87.7
Communication Services	5.3
Technology	4.2

Market Cap. Distribution

Tanager Wealth Management LLP has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.7
MEGA-CAP	10.7
LARGE-CAP	1.5

Stocks belong to which Index?

About 12% of the stocks held by Tanager Wealth Management LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.9
S&P 500	12

Top 5 Winners (%)		%
MU	micron technology inc	69.3 %
LLY	eli lilly & co	40.1 %
MDB	mongodb inc	34.9 %
AMD	advanced micro devices inc	30.4 %
GOOG	alphabet inc	26.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	7.7 M
IJR	ishares tr	2.9 M
VEA	vanguard tax-managed fds	2.9 M
GOOG	alphabet inc	2.2 M
VEU	vanguard intl equity index f	1.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
MSTR	strategy inc	-51.2 %
ORCL	oracle corp	-30.4 %
HD	home depot inc	-14.3 %
ADP	automatic data processing in	-11.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.1 M
MSFT	microsoft corp	-0.9 M
META	meta platforms inc	-0.4 M
MSTR	strategy inc	-0.3 M
XHYC	bondbloxx etf trust	-0.3 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 135 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Tanager Wealth Management LLP last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.11	77,591	21,094,000	reduced	-3.15

AAXJ	ishares tr	0.64	206,740	6,400,670	added	27.2

AAXJ	ishares tr	0.03	5,651	298,825	new

AAXJ	ishares tr	0.03	2,300	253,345	new

ABBV	abbvie inc	0.09	3,868	883,799	reduced	-1.5

ABT	abbott labs	0.04	3,303	413,833	added	0.73

ACWF	ishares tr	1.68	361,795	16,837,900	added	13.25

ACWF	ishares tr	0.87	123,282	8,750,560	added	32.52

ACWF	ishares tr	0.09	11,574	847,333	added	8.83

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.03	1,134	291,699	reduced	-11.48

AEMB	american centy etf tr	2.02	181,298	20,265,400	reduced	-6.07

AFK	vaneck etf trust	2.56	1,449,090	25,590,900	added	12.65

AFK	vaneck etf trust	1.65	159,781	16,546,900	reduced	-21.82

AGT	ishares tr	0.58	69,937	5,768,400	added	4.21

AGT	ishares tr	0.05	3,298	491,336	unchanged	0.00

AMD	advanced micro devices inc	0.03	1,524	326,380	added	10.43

AMZN	amazon com inc	0.55	23,961	5,530,680	reduced	-3.37

AON	aon plc	0.03	871	307,358	added	0.58

AVGO	broadcom inc	0.12	3,493	1,208,930	added	7.91