Latest Templeton & Phillips Capital Management, LLC Stock Portfolio

Templeton & Phillips Capital Management, LLC Performance:

2025 Q4: 1.55%YTD: 4.89%2024: 19.86%

Performance for 2025 Q4 is 1.55%, and YTD is 4.89%, and 2024 is 19.86%.

About Templeton & Phillips Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Templeton & Phillips Capital Management, LLC reported an equity portfolio of $150.2 Millions as of 31 Dec, 2025.

The top stock holdings of Templeton & Phillips Capital Management, LLC are , GOOG, . The fund has invested 32.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.4% of portfolio in ALPHABET INC.

The fund managers got completely rid off UNILEVER PLC (UL), PAPA JOHNS INTL INC (PZZA) and CANADIAN PACIFIC KANSAS CITY (CP) stocks. They significantly reduced their stock positions in VISA INC (V), AMAZON COM INC (AMZN) and DOLLAR GEN CORP NEW (DG). Templeton & Phillips Capital Management, LLC opened new stock positions in CELSIUS HLDGS INC (CELH), CHIPOTLE MEXICAN GRILL INC (CMG) and FLEX LTD (FLEX). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), PEPSICO INC (PEP) and BROOKFIELD CORP.

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 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 4.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
celsius hldgs inc	9,900,010
chipotle mexican grill inc	9,156,720
flex ltd	8,420,130
flowserve corp	7,678,280
yum china hldgs inc	6,286,160
lululemon athletica inc	2,396,050
fedex corp	211,157
hca healthcare inc	210,554

New stocks bought by Templeton & Phillips Capital Management, LLC

Additions

Ticker	% Inc.
alphabet inc	285
pepsico inc	120
brookfield corp	70.86
vanguard index fds	65.86
icici bank limited	0.68
patterson-uti energy inc	0.21

Additions to existing portfolio by Templeton & Phillips Capital Management, LLC

Reductions

Ticker	% Reduced
visa inc	-95.25
amazon com inc	-71.58
dollar gen corp new	-70.48
perimeter solutions inc	-38.84
hdfc bank ltd	-34.32
mondelez intl inc	-7.06
ishares tr	-6.35
disney walt co	-2.49

Templeton & Phillips Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
peloton interactive inc	-1,414,040
unilever plc	-8,896,800
ishares tr	-1,809,460
sunopta inc	-392,755
papa johns intl inc	-2,517,090
canadian pacific kansas city	-2,134,880
kinder morgan inc del	-452,960
shake shack inc	-468,050

Templeton & Phillips Capital Management, LLC got rid off the above stocks

Sector Distribution

Templeton & Phillips Capital Management, LLC has about 49.2% of it's holdings in Others sector.

Sector	%
Others	49.2
Consumer Cyclical	14.4
Consumer Defensive	12.4
Communication Services	9
Technology	6.7
Industrials	6.2

Market Cap. Distribution

Templeton & Phillips Capital Management, LLC has about 49% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.2
LARGE-CAP	35.6
MEGA-CAP	13.4
SMALL-CAP	1.3

Stocks belong to which Index?

About 29.4% of the stocks held by Templeton & Phillips Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.6
S&P 500	25.4
RUSSELL 2000	4

Top 5 Winners (%)		%
CSIQ	canadian solar inc	82.3 %
TTI	tetra technologies inc del	63.0 %
LLY	eli lilly & co	40.9 %
COKE	coca cola cons inc	30.9 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.8 M
DG	dollar gen corp new	1.7 M
	perimeter solutions inc	0.8 M
COKE	coca cola cons inc	0.7 M
HDB	hdfc bank ltd	0.5 M

Top 5 Losers (%)		%
	brookfield corp	-28.2 %
BABA	alibaba group hldg ltd	-18.0 %
MDLZ	mondelez intl inc	-13.3 %
COST	costco whsl corp new	-6.8 %
IBN	icici bank limited	-1.4 %

Top 5 Losers ($)		$
	brookfield corp	-4.2 M
MDLZ	mondelez intl inc	-0.1 M
COST	costco whsl corp new	0.0 M
BABA	alibaba group hldg ltd	0.0 M
IBN	icici bank limited	0.0 M

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 45 stocks in it's portfolio. About 82.2% of the portfolio is in top 10 stocks. 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: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.24	1,340	364,292	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.49	16,225	3,745,060	reduced	-71.58

BABA	alibaba group hldg ltd	0.14	1,385	203,013	unchanged	0.00

BELFB	bel fuse inc	0.16	1,443	244,776	unchanged	0.00

BIL	spdr series trust	0.32	10,319	483,548	reduced	-0.6

BK	bank new york mellon corp	0.28	3,601	418,040	unchanged	0.00

CELH	celsius hldgs inc	6.59	216,441	9,900,010	new

CMG	chipotle mexican grill inc	6.10	247,479	9,156,720	new

COKE	coca cola cons inc	2.09	20,430	3,131,920	unchanged	0.00

COST	costco whsl corp new	0.44	771	664,864	unchanged	0.00

CP	canadian pacific kansas city	0.00	0.00	0.00	sold off	-100

CSIQ	canadian solar inc	0.34	21,250	505,113	unchanged	0.00

CVLG	covenant logistics group inc	0.99	80,134	1,487,570	unchanged	0.00

DG	dollar gen corp new	2.37	26,808	3,559,300	reduced	-70.48

DIS	disney walt co	0.15	2,039	231,977	reduced	-2.49

DMXF	ishares tr	0.00	0.00	0.00	sold off	-100