Tennessee Valley Asset Management Partners
CIK: 0001826790Latest portfolio: $771.3M · Q4 2025
Holdings
192
Total Value
$771.3M
New Positions
14
Closed Positions
6
Top Holdings
View All 192 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 1,933,836 | $155.1M | 20.11% | +71K | |
| 2 | IUSGISHARES TR | 353,247 | $59.3M | 7.69% | +10K | |
| 3 | VTIVANGUARD INDEX FDS | 141,331 | $47.4M | 6.14% | -248 | |
| 4 | SPYVSPDR SERIES TRUST | 735,506 | $41.8M | 5.42% | +22K | |
| 5 | DYNFBLACKROCK ETF TRUST | 607,939 | $37.0M | 4.79% | +25K | |
| 6 | AQLTISHARES TR | 380,919 | $34.1M | 4.42% | +12K | |
| 7 | IGLBISHARES TR | 466,830 | $23.6M | 3.05% | +27K | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,879 | $22.6M | 2.92% | -215 | |
| 9 | SPTLSPDR SERIES TRUST | 785,170 | $20.8M | 2.69% | +41K | |
| 10 | SPDWSPDR INDEX SHS FDS | 422,792 | $18.8M | 2.43% | +23K | |
| 11 | NDQINVESCO QQQ TR | 20,480 | $12.6M | 1.63% | -38 | |
| 12 | IAU*ISHARES GOLD TR | 145,028 | $11.8M | 1.53% | +1K | |
| 13 | BAIBLACKROCK ETF TRUST | 346,888 | $11.6M | 1.50% | +22K | |
| 14 | SPABSPDR SERIES TRUST | 412,025 | $10.6M | 1.38% | +37K | |
| 15 | QUALISHARES TR | 53,046 | $10.5M | 1.37% | +2K | |
| 16 | OEFISHARES TR | 30,678 | $10.5M | 1.36% | +1K | |
| 17 | SCHRSCHWAB STRATEGIC TR | 331,741 | $8.3M | 1.08% | +820 | |
| 18 | IEFISHARES TR | 72,551 | $7.0M | 0.90% | +2K | |
| 19 | AAPLAPPLE INC | 24,624 | $6.7M | 0.87% | -182 | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 29,871 | $6.6M | 0.85% | -364 | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 84,081 | $6.2M | 0.80% | +2K | |
| 22 | HYSPIMCO ETF TR | 64,929 | $6.2M | 0.80% | +3K | |
| 23 | IEIISHARES TR | 48,887 | $5.8M | 0.76% | +5 | |
| 24 | SHLDGLOBAL X FDS | 89,275 | $5.8M | 0.75% | +6K | |
| 25 | NVDANVIDIA CORPORATION | 30,980 | $5.8M | 0.75% | -1,740 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.694577745524198e+68T)
Industrials0.0% ($641633464346343374848.0T)
Unknown0.0% ($340762255812580147200.0T)
Consumer Cyclical0.0% ($17931774137312.5T)
Healthcare0.0% ($5423256247.4T)
Communication Services0.0% ($42023.2T)
Consumer Defensive0.0% ($23841.4T)
Energy0.0% ($532.4M)
Utilities0.0% ($210K)
Filing History
Fund Information
Tennessee Valley Asset Management Partners is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $771.3M across 192 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 20.1% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.