Latest Tanager Wealth Management LLP Stock Portfolio
Tanager Wealth Management LLP Performance:
2025 Q3: 3.66%YTD: 4.52%2024: 4.45%
Performance for 2025 Q3 is 3.66%, and YTD is 4.52%, and 2024 is 4.45%.
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 $952.4 Millions as of 30 Sep, 2025.
The top stock holdings of Tanager Wealth Management LLP are IJR, XHYC, VEA. The fund has invested 14.2% of it's portfolio in ISHARES TR and 10.9% of portfolio in BONDBLOXX ETF TRUST.
The fund managers got completely rid off HESS CORP (HES), CAPITAL ONE FINL CORP (COF) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), MARRIOTT INTL INC NEW (MAR) and ISHARES INC (ACWV). Tanager Wealth Management LLP opened new stock positions in REDDIT INC, DIMENSIONAL ETF TRUST (DFAC) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), NETFLIX INC (NFLX) and INVESCO EXCH TRADED FD TR II (CGW).
The top stock holdings of Tanager Wealth Management LLP are IJR, XHYC, VEA. The fund has invested 14.2% of it's portfolio in ISHARES TR and 10.9% of portfolio in BONDBLOXX ETF TRUST.
The fund managers got completely rid off HESS CORP (HES), CAPITAL ONE FINL CORP (COF) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), MARRIOTT INTL INC NEW (MAR) and ISHARES INC (ACWV). Tanager Wealth Management LLP opened new stock positions in REDDIT INC, DIMENSIONAL ETF TRUST (DFAC) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), NETFLIX INC (NFLX) 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 3.66% in the last quarter. In trailing 12 months, it's portfolio return was 5.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| reddit inc | 3,639,130 |
| dimensional etf trust | 437,500 |
| micron technology inc | 294,149 |
| mongodb inc | 287,722 |
| kla corp | 240,575 |
| ishares tr | 233,895 |
| pepsico inc | 226,108 |
| advanced micro devices inc | 223,270 |
New stocks bought by Tanager Wealth Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 141 |
| netflix inc | 86.87 |
| invesco exch traded fd tr ii | 79.97 |
| ishares tr | 77.99 |
| visa inc | 74.42 |
| bondbloxx etf trust | 73.67 |
| spdr s&p 500 etf tr | 53.33 |
| nvidia corporation | 47.43 |
Additions to existing portfolio by Tanager Wealth Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| spdr gold tr | -44.87 |
| marriott intl inc new | -40.64 |
| ishares inc | -33.27 |
| bondbloxx etf trust | -30.68 |
| vanguard scottsdale fds | -28.41 |
| vaneck etf trust | -25.03 |
| vaneck etf trust | -24.19 |
| disney walt co | -21.66 |
Tanager Wealth Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hess corp | -688,544 |
| ishares tr | -208,148 |
| ishares tr | -347,866 |
| capital one finl corp | -364,883 |
Tanager Wealth Management LLP got rid off the above stocks
Sector Distribution
Tanager Wealth Management LLP has about 87.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.4 |
| Technology | 4.3 |
| Communication Services | 3.9 |
| Healthcare | 1.9 |
Market Cap. Distribution
Tanager Wealth Management LLP has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.4 |
| MEGA-CAP | 9.4 |
| SMALL-CAP | 1.5 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 10.7% of the stocks held by Tanager Wealth Management LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.2 |
| S&P 500 | 10.7 |
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 130 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Tanager Wealth Management LLP last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.14 | 80,112 | 20,399,000 | added | 10.91 | ||
| AAXJ | ishares tr | 0.54 | 162,532 | 5,139,260 | added | 37.51 | ||
| ABBV | abbvie inc | 0.10 | 3,927 | 909,258 | reduced | -9.47 | ||
| ABT | abbott labs | 0.05 | 3,279 | 439,189 | reduced | -10.53 | ||
| ACWF | ishares tr | 1.57 | 319,479 | 14,922,900 | added | 77.99 | ||
| ACWF | ishares tr | 0.66 | 93,027 | 6,337,000 | added | 141 | ||
| ACWF | ishares tr | 0.08 | 10,635 | 780,928 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.04 | 8,253 | 340,106 | reduced | -33.27 | ||
| ADP | automatic data processing in | 0.04 | 1,281 | 376,038 | reduced | -1.99 | ||
| AEMB | american centy etf tr | 2.20 | 193,014 | 20,980,600 | reduced | -4.15 | ||
| AFK | vaneck etf trust | 2.40 | 1,286,350 | 22,858,400 | added | 12.64 | ||
| AFK | vaneck etf trust | 2.13 | 204,363 | 20,254,400 | reduced | -25.03 | ||
| AGT | ishares tr | 0.56 | 67,111 | 5,380,290 | added | 1.58 | ||
| AGT | ishares tr | 0.05 | 3,298 | 480,189 | reduced | -17.61 | ||
| AMD | advanced micro devices inc | 0.02 | 1,380 | 223,270 | new | |||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.57 | 24,797 | 5,444,680 | added | 7.32 | ||
| AON | aon plc | 0.03 | 866 | 308,798 | reduced | -0.69 | ||
| AVGO | broadcom inc | 0.11 | 3,237 | 1,067,920 | added | 20.11 | ||
| AXP | american express co | 0.08 | 2,188 | 726,738 | reduced | -3.19 | ||