DOSSIER · 13F-HR · Q4 2025

TUCKER ASSET MANAGEMENT LLC

TUCKER ASSET's family office based in San Francisco, CA $343M in tracked AUM across 1,080 positions as of Q4 2025.

TA
TUCKER ASSET·San Francisco, CA·Family Office
CIK 0001870012 · last filed Dec 31, 2025
Total AUM
$343M
10.8%
vs prior
Holdings
1,080
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q4 2025 · Q4 2025
Comprehensive Analysis of SEC 13F Filing: TUCKER ASSET MANAGEMENT LLC
1. Portfolio Overview

Tucker Asset Management LLC manages a portfolio totaling approximately $251.19 million as of the report date September 30, 2025, representing a growth of 4.5% from the previous quarter's $240.41 million. The portfolio is highly diversified in terms of the number of instruments, holding 184 distinct positions, but it exhibits significant concentration regarding asset allocation.

The firm...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
SPY
SPDR S&P 500 ETF TR
$98M144K28.7%
02
04609e107
INVESCO QQQ TR
$41M67K12.0%
03
FTSM
FIRST TR EXCHANGE-TRADED FD
$37M616K10.8%
04
RSP
INVESCO EXCHANGE TRADED FD T
$27M140K7.8%
05
NVDA
NVIDIA CORPORATION
$19M101K5.5%
06
AMRX
AMNEAL PHARMACEUTICALS INC
$13M1.0M3.7%
07
BIL
SPDR SERIES TRUST
$7M79K2.1%
08
SHV
ISHARES TR
$6M54K1.7%
09
USHY
ISHARES TR
$4M97K1.1%
10
AAPL
APPLE INC
$3M13K1.0%

Filing history

Filing history loading…