Latest Templeton & Phillips Capital Management, LLC Stock Portfolio
Templeton & Phillips Capital Management, LLC Performance:
2025 Q3: -0.51%YTD: 0.13%2024: 8.17%
Performance for 2025 Q3 is -0.51%, and YTD is 0.13%, and 2024 is 8.17%.
About Templeton & Phillips Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Templeton & Phillips Capital Management, LLC reported an equity portfolio of $139 Millions as of 30 Sep, 2025.
The top stock holdings of Templeton & Phillips Capital Management, LLC are , AMZN, V. The fund has invested 34.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off GRUPO AEROPORTUARIO DEL SURE (ASR), ADOBE INC (ADBE) and HONEST CO INC (HNST) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN) and MONDELEZ INTL INC (MDLZ). Templeton & Phillips Capital Management, LLC opened new stock positions in PATTERSON-UTI ENERGY INC (PTEN), KINDER MORGAN INC DEL (KMI) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN PACIFIC KANSAS CITY (CP), HDFC BANK LTD (HDB) and CANADIAN SOLAR INC (CSIQ).
The top stock holdings of Templeton & Phillips Capital Management, LLC are , AMZN, V. The fund has invested 34.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off GRUPO AEROPORTUARIO DEL SURE (ASR), ADOBE INC (ADBE) and HONEST CO INC (HNST) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN) and MONDELEZ INTL INC (MDLZ). Templeton & Phillips Capital Management, LLC opened new stock positions in PATTERSON-UTI ENERGY INC (PTEN), KINDER MORGAN INC DEL (KMI) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN PACIFIC KANSAS CITY (CP), HDFC BANK LTD (HDB) and CANADIAN SOLAR INC (CSIQ).
Templeton & Phillips Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Templeton & Phillips Capital Management, LLC made a return of -0.51% in the last quarter. In trailing 12 months, it's portfolio return was 1.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| patterson-uti energy inc | 588,189 |
| kinder morgan inc del | 452,960 |
| vanguard intl equity index f | 382,808 |
| tetra technologies inc del | 267,835 |
| vanguard index fds | 253,263 |
| alibaba group hldg ltd | 247,541 |
| bel fuse inc | 203,492 |
| abbvie inc | 201,671 |
New stocks bought by Templeton & Phillips Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| canadian pacific kansas city | 100 |
| hdfc bank ltd | 100 |
| canadian solar inc | 38.73 |
| coca cola cons inc | 2.77 |
Additions to existing portfolio by Templeton & Phillips Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -8.8 |
| mondelez intl inc | -1.87 |
Templeton & Phillips Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| honest co inc | -570,080 |
| smithfield foods inc | -214,123 |
| grupo aeroportuario del sure | -1,819,470 |
| adobe inc | -1,238,020 |
Templeton & Phillips Capital Management, LLC got rid off the above stocks
Sector Distribution
Templeton & Phillips Capital Management, LLC has about 62.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.6 |
| Consumer Cyclical | 12.2 |
| Consumer Defensive | 10 |
| Financial Services | 7.8 |
| Industrials | 2.6 |
| Communication Services | 2.4 |
| Technology | 1.2 |
Market Cap. Distribution
Templeton & Phillips Capital Management, LLC has about 30.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.6 |
| MEGA-CAP | 20.1 |
| LARGE-CAP | 10.5 |
| SMALL-CAP | 4.4 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 34.9% of the stocks held by Templeton & Phillips Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.1 |
| S&P 500 | 28.9 |
| RUSSELL 2000 | 6 |
Templeton & Phillips Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Templeton & Phillips Capital Management, LLC
Templeton & Phillips Capital Management, LLC has 50 stocks in it's portfolio. About 84.2% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Templeton & Phillips Capital Management, LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.24 | 1,340 | 341,204 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 1,008 | 111,253 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 553 | 52,618 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 1,530 | 48,379 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.14 | 871 | 201,671 | new | |||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 9.02 | 57,085 | 12,534,200 | reduced | -8.8 | ||
| ASR | grupo aeroportuario del sure | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.18 | 1,385 | 247,541 | new | |||
| BELFB | bel fuse inc | 0.15 | 1,443 | 203,492 | new | |||
| BIL | spdr series trust | 0.35 | 10,381 | 480,848 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 0.28 | 3,601 | 392,365 | unchanged | 0.00 | ||
| COKE | coca cola cons inc | 1.72 | 20,430 | 2,393,580 | added | 2.77 | ||
| COST | costco whsl corp new | 0.51 | 771 | 713,661 | unchanged | 0.00 | ||
| CP | canadian pacific kansas city | 1.54 | 28,660 | 2,134,880 | added | 100 | ||
| CSIQ | canadian solar inc | 0.20 | 21,250 | 277,100 | added | 38.73 | ||
| CVLG | covenant logistics group inc | 1.05 | 80,134 | 1,461,920 | unchanged | 0.00 | ||
| DG | dollar gen corp new | 6.75 | 90,808 | 9,385,010 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.17 | 2,091 | 239,420 | unchanged | 0.00 | ||
| DMXF | ishares tr | 1.30 | 77,443 | 1,809,460 | unchanged | 0.00 | ||