TIEMANN INVESTMENT ADVISORS, LLC
CIK: 0001575151SEC EDGAR →
Portfolio Value
$257.5M
Holdings
204
As of
Q4 2025
New Positions
11
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 206,542 | $20.6M | 8.01% |
| 2 | APPLE INC | 58,085 | $15.8M | 6.13% |
| 3 | ISHARES TR | 295,392 | $13.7M | 5.34% |
| 4 | MICROSOFT CORP | 25,349 | $12.3M | 4.76% |
| 5 | ISHARES TR | 133,744 | $12.0M | 4.65% |
| 6 | J P MORGAN EXCHANGE TRADED F | 160,787 | $8.1M | 3.16% |
| 7 | GOLDMAN SACHS ETF TR | 157,880 | $8.0M | 3.09% |
| 8 | NVIDIA CORPORATION | 41,359 | $7.7M | 3.00% |
| 9 | ORACLE CORP | 28,150 | $5.5M | 2.13% |
| 10 | JPMORGAN CHASE & CO. | 16,969 | $5.5M | 2.12% |
Quarterly Changes
New Positions (14)
Closed Positions (16)
$489K · 39K shares
$404K · 11K shares
$333K · 3K shares
$294K · 2K shares
$265K · 1K shares
$232K · 1K shares
$227K · 2K shares
$226K · 825 shares
$223K · 2K shares
$211K · 3K shares
$210K · 807 shares
$204K · 1K shares
$204K · 1K shares
$203K · 543 shares
$202K · 925 shares
$194K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 70 | $115.0M | 44.7% |
| Technology | 30 | $56.4M | 21.9% |
| Unknown | 11 | $23.3M | 9.1% |
| Healthcare | 19 | $13.6M | 5.3% |
| Communication Services | 9 | $12.5M | 4.8% |
| Consumer Cyclical | 18 | $12.1M | 4.7% |
| Industrials | 21 | $10.2M | 4.0% |
| Consumer Defensive | 8 | $5.6M | 2.2% |
| Utilities | 6 | $3.1M | 1.2% |
| Basic Materials | 7 | $2.7M | 1.0% |
| Real Estate | 4 | $2.5M | 1.0% |
| Energy | 1 | $464K | 0.2% |