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.
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TUCKER ASSET·San Francisco, CA·Family Office
CIK 0001870012 · last filed Dec 31, 2025
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.
Filing history
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