Teucrium Investment Advisors, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$91.1M
Holdings
43
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | 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% | |
| 26 | VGTVanguard Information Technology ETF | 2,107 | $1.6M | 1.74% | |
| 27 | AAPLApple Inc | 5,836 | $1.6M | 1.74% | |
| 28 | XNTKState Street SPDR NYSE Technology ETF | 5,702 | $1.6M | 1.74% | |
| 29 | CORNTeucrium Corn Fund | 89,213 | $1.6M | 1.74% | |
| 30 | NOWServiceNow Inc | 10,304 | $1.6M | 1.73% | |
| 31 | WEATTEUCRIUM COMMODITY TR WHEAT FD | 78,887 | $1.6M | 1.73% | |
| 32 | CSCOCisco Systems Inc | 20,479 | $1.6M | 1.72% | |
| 33 | NEENextEra Energy Inc | 19,530 | $1.6M | 1.72% | |
| 34 | JNJJohnson & Johnson | 7,558 | $1.6M | 1.72% | |
| 35 | IBMInternational Business Machines Corp | 5,269 | $1.6M | 1.71% | |
| 36 | SOYBTeucrium Soybean Fund | 70,481 | $1.5M | 1.69% | |
| 37 | WMTWalmart Inc | 13,777 | $1.5M | 1.68% | |
| 38 | JEPQJPMorgan Nasdaq Equity Premium Income ETF | 25,424 | $1.5M | 1.62% | |
| 39 | TSLATesla Inc | 3,260 | $1.5M | 1.61% | |
| 40 | JEPIJPMorgan Equity Premium Income ETF | 23,905 | $1.4M | 1.50% | |
| 41 | XTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 16,004 | $791K | 0.87% | |
| 42 | ARKBARK 21Shares Bitcoin ETF | 17,934 | $520K | 0.57% | |
| 43 | TETH21Shares Ethereum ETF | 30,301 | $449K | 0.49% |