TOUNJIAN ADVISORY PARTNERS, LLC

CIK: 0002039850Latest portfolio: $295.3M · Q4 2025

Holdings

150

Total Value

$295.3M

New Positions

21

Closed Positions

20

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORPORATION
84,548$15.8M5.34%-72
2
AAPLAPPLE INC
57,972$15.8M5.34%-4,220
3
MSFTMICROSOFT CORP
29,700$14.4M4.86%+3K
4
AMZNAMAZON COM INC
35,764$8.3M2.80%-616
5
GOOGLALPHABET INC
21,934$6.9M2.33%-6,220
6
AQLTISHARES TR
75,642$6.8M2.29%-856
7
METAMETA PLATFORMS INC
8,550$5.6M1.91%-622
8
AVGOBROADCOM INC
16,208$5.6M1.90%-2,702
9
AVXCAMERICAN CENTY ETF TR
79,920$5.1M1.73%-2,070
10
JPMJPMORGAN CHASE & CO.
15,200$4.9M1.66%+372
11
LLYELI LILLY & CO
4,520$4.9M1.65%+36
12
VNLAJANUS DETROIT STR TR
98,716$4.8M1.64%-16,248
13
BRK/BBERKSHIRE HATHAWAY INC DEL
8,114$4.1M1.38%-4,038
14
MAMASTERCARD INCORPORATED
6,580$3.8M1.27%+3K
15
XOMEXXON MOBIL CORP
29,866$3.6M1.22%-6,750
16
TSLATESLA INC
7,808$3.5M1.19%-1,118
17
GSGOLDMAN SACHS GROUP INC
3,996$3.5M1.19%-1,536
18
VVISA INC
9,600$3.4M1.14%+342
19
CSCOCISCO SYS INC
41,968$3.2M1.09%-2,156
20
4I1PHILIP MORRIS INTL INC
19,702$3.2M1.07%+12K
21
SPGIS&P GLOBAL INC
5,854$3.1M1.04%+454
22
TRVCCITIGROUP INC
24,980$2.9M0.99%-2,648
23
CVXCHEVRON CORP NEW
18,014$2.7M0.93%+68
24
AVIGAMERICAN CENTY ETF TR
64,406$2.7M0.91%-940
25
JNJJOHNSON & JOHNSON
12,898$2.7M0.90%-4,626

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
BAC48K+37K
NFLX27K+24K
AEP22K+12K
GE7K+6K
MSFT30K+3K
MA7K+3K
COST3K+3K
CAG48K+2K
XLE5K+2K
LYB24K+2K

Decreased Positions

NameSharesChange
PEO23K-54862
T48K-34376
ICE12K-9296
F118K-8908
PYLD62K-8634
XOM30K-6750
GOOGL22K-6220
JAAA32K-5300
JNJ13K-4626
AAPL58K-4220

Sector Breakdown

Financial Services0.0% ($5.0964897485037555e+208T)
Technology0.0% ($1.5768157601436357e+54T)
Utilities0.0% ($2.579159914721375e+49T)
Consumer Defensive0.0% ($2.643224421362077e+33T)
Consumer Cyclical0.0% ($8.255351125982451e+30T)
Unknown0.0% ($6.766407831602915e+23T)
Industrials0.0% ($23922231214421409792.0T)
Healthcare0.0% ($485826692515174.9T)
Communication Services0.0% ($68655643252.9T)
Energy0.0% ($359427.5T)
Basic Materials0.0% ($12.6B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 7, 2026$295.3M150
Q3 2025Nov 12, 2025$298.8B149
Q2 2025Jul 9, 2025$516.0B234
Q1 2025Apr 14, 2025$534.0B234

Fund Information

CIK0002039850
Most Recent FilingJan 7, 2026
Number of Filings4

TOUNJIAN ADVISORY PARTNERS, 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 $295.3M across 150 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 5.3% of the portfolio. Compared to the previous quarter, the fund opened 21 new positions and closed 20 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.