Institutional Manager · CIK 0001826790
Tennessee Valley Asset Management Partners
KNOXVILLE, TN · File #028-20357
Latest AUM
$771.3M
Positions
192
Top-10 Concentration
67.5%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025192 pos · $771.3M
- 13F HOLDINGS REPORTQ/E Sep 2025184 pos · $736.8M
- 13F HOLDINGS REPORTQ/E Jun 202582 pos · $393.9M
- 13F HOLDINGS REPORTQ/E Mar 2025158 pos · $613.1M
- 13F HOLDINGS REPORTQ/E Dec 2024155 pos · $597.5M
- 13F HOLDINGS REPORTQ/E Sep 2024157 pos · $604.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024152 pos · $533.5M
- 13F HOLDINGS REPORTQ/E Jun 2024134 pos · $439.5M
- 13F HOLDINGS REPORTQ/E Mar 2024128 pos · $413.5M
- 13F HOLDINGS REPORTQ/E Dec 2023112 pos · $304.3M
- 13F HOLDINGS REPORTQ/E Sep 2023114 pos · $311.1M
- 13F HOLDINGS REPORTQ/E Jun 2023104 pos · $306.9M
- 13F HOLDINGS REPORTQ/E Mar 2023109 pos · $288.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 1,933,836 | $155.1M | 22.75% |
| 2 | ISHARES TR | 464287671 | 353,247 | $59.3M | 8.70% |
| 3 | VANGUARD INDEX FDS | 922908769 | 141,331 | $47.4M | 6.95% |
| 4 | SPDR SERIES TRUST | 78464A508 | 735,506 | $41.8M | 6.13% |
| 5 | BLACKROCK ETF TRUST | BLK | 607,939 | $37.0M | 5.42% |
| 6 | ISHARES TR | 46432F842 | 380,919 | $34.1M | 5.00% |
| 7 | ISHARES TR | 464289511 | 466,830 | $23.6M | 3.45% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,879 | $22.6M | 3.31% |
| 9 | SPDR SERIES TRUST | 78464A664 | 785,170 | $20.8M | 3.05% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 422,792 | $18.8M | 2.75% |
| 11 | INVESCO QQQ TR | IVZ | 20,480 | $12.6M | 1.85% |
| 12 | ISHARES GOLD TR | IAU | 145,028 | $11.8M | 1.73% |
| 13 | BLACKROCK ETF TRUST | BLK | 346,888 | $11.6M | 1.69% |
| 14 | SPDR SERIES TRUST | 78464A649 | 412,025 | $10.6M | 1.56% |
| 15 | ISHARES TR | 46432F339 | 53,046 | $10.5M | 1.55% |
| 16 | ISHARES TR | 464287101 | 30,678 | $10.5M | 1.54% |
| 17 | SCHWAB STRATEGIC TR | 808524854 | 331,741 | $8.3M | 1.22% |
| 18 | ISHARES TR | 464287440 | 72,551 | $7.0M | 1.02% |
| 19 | APPLE INC | AAPL | 24,624 | $6.7M | 0.98% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,871 | $6.6M | 0.96% |