Teucrium Investment Advisors, LLC
CIK: 0002055352Latest portfolio: $91.1M · Q4 2025
Holdings
43
Total Value
$91.1M
New Positions
43
Closed Positions
0
Top Holdings
View All 43 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | 102,158 | $9.3M | 10.25% | |
| 2 | TUSITouchstone Ultra Short Income ETF | 317,373 | $8.0M | 8.83% | |
| 3 | PFLDAAM Low Duration Preferred and Income Securities ETF | 293,586 | $5.7M | 6.31% | |
| 4 | NDQInvesco QQQ Trust Series 1 | 7,580 | $4.7M | 5.11% | |
| 5 | XLKState Street Technology Select Sector SPDR ETF | 22,158 | $3.2M | 3.50% | |
| 6 | SPTSState Street SPDR Portfolio Short Term Treasury ETF | 94,907 | $2.8M | 3.05% | |
| 7 | GQ9SPDR Gold Shares | 6,108 | $2.4M | 2.66% | |
| 8 | AGGiShares Core U.S. Aggregate Bond ETF | 23,836 | $2.4M | 2.61% | |
| 9 | ITA*iShares U.S. Aerospace & Defense ETF | 7,971 | $1.7M | 1.88% | |
| 10 | AMDAdvanced Micro Devices Inc | 7,855 | $1.7M | 1.85% | |
| 11 | AVGOBroadcom Inc | 4,823 | $1.7M | 1.83% | |
| 12 | MRKMerck & Co Inc | 15,640 | $1.6M | 1.81% | |
| 13 | GOOGLAlphabet Inc | 5,230 | $1.6M | 1.80% | |
| 14 | GOOGAlphabet Inc | 5,209 | $1.6M | 1.79% | |
| 15 | TMOThermo Fisher Scientific Inc | 2,812 | $1.6M | 1.79% | |
| 16 | DWDMorgan Stanley | 9,144 | $1.6M | 1.78% | |
| 17 | TAT&T Inc | 64,884 | $1.6M | 1.77% | |
| 18 | LINLinde PLC | 3,758 | $1.6M | 1.76% | |
| 19 | LLYEli Lilly & Co | 1,487 | $1.6M | 1.75% | |
| 20 | SPYGState Street SPDR Portfolio S&P 500 Growth ETF | 14,981 | $1.6M | 1.75% | |
| 21 | CATCaterpillar Inc | 2,790 | $1.6M | 1.75% | |
| 22 | CANETeucrium Sugar Fund | 163,083 | $1.6M | 1.75% | |
| 23 | ISRGIntuitive Surgical Inc | 2,817 | $1.6M | 1.75% | |
| 24 | IYWiShares U.S. Technology ETF | 7,981 | $1.6M | 1.75% | |
| 25 | SMHVanEck Semiconductor ETF | 4,417 | $1.6M | 1.75% |
Sector Breakdown
Financial Services0.0% ($9.33580405744319e+51T)
Technology0.0% ($1.682166915961586e+30T)
Healthcare0.0% ($16461629159.8T)
Unknown0.0% ($4656242.0T)
Communication Services0.0% ($163.6T)
Basic Materials0.0% ($1.6M)
Industrials0.0% ($1.6M)
Utilities0.0% ($1.6M)
Consumer Defensive0.0% ($1.5M)
Consumer Cyclical0.0% ($1.5M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $91.1M | 43 |
Fund Information
Teucrium Investment Advisors, LLC 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 $91.1M across 43 holdings. The largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL), representing 10.2% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.