Institutional Manager · CIK 0002112005
Tempo Wealth, LLC
INDEPENDENCE, OH · File #028-26703
Latest AUM
$561.3M
Positions
214
Top-10 Concentration
54.2%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PARKER-HANNIFIN CORP | PH | +89,838 | +$79.0M | $0 |
| NEW | PROGRESSIVE CORP | 743315103 | +147,572 | +$33.6M | $0 |
| NEW | SPDR SERIES TRUST | 78464A409 | +185,004 | +$19.7M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +28,349 | +$19.3M | $0 |
| NEW | APPLE INC | AAPL | +63,697 | +$17.3M | $0 |
| NEW | ALPHABET INC | GOOG | +51,808 | +$16.2M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +85,959 | +$16.0M | $0 |
| NEW | SPDR SERIES TRUST | 78464A508 | +278,551 | +$15.8M | $0 |
| NEW | ISHARES TR | 464287200 | +22,209 | +$15.2M | $0 |
| NEW | INVESCO QQQ TR | IVZ | +23,400 | +$14.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025214 pos · $561.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PARKER-HANNIFIN CORP | PH | 89,838 | $79.0M | 17.37% |
| 2 | PROGRESSIVE CORP | 743315103 | 147,572 | $33.6M | 7.39% |
| 3 | SPDR SERIES TRUST | 78464A409 | 185,004 | $19.7M | 4.34% |
| 4 | SPDR S&P 500 ETF TR | SPY | 28,349 | $19.3M | 4.25% |
| 5 | APPLE INC | AAPL | 63,697 | $17.3M | 3.81% |
| 6 | ALPHABET INC | GOOG | 51,808 | $16.2M | 3.57% |
| 7 | NVIDIA CORPORATION | NVDA | 85,959 | $16.0M | 3.53% |
| 8 | SPDR SERIES TRUST | 78464A508 | 278,551 | $15.8M | 3.48% |
| 9 | ISHARES TR | 464287200 | 22,209 | $15.2M | 3.35% |
| 10 | INVESCO QQQ TR | IVZ | 23,400 | $14.4M | 3.16% |
| 11 | AMAZON COM INC | AMZN | 51,175 | $11.8M | 2.60% |
| 12 | MICROSOFT CORP | MSFT | 23,535 | $11.4M | 2.50% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 151,846 | $11.2M | 2.47% |
| 14 | BROADCOM INC | AVGO | 31,822 | $11.0M | 2.42% |
| 15 | VANGUARD INDEX FDS | 922908744 | 53,534 | $10.2M | 2.25% |
| 16 | ISHARES TR | 464287804 | 84,984 | $10.2M | 2.25% |
| 17 | ISHARES TR | 46434V621 | 110,949 | $7.7M | 1.69% |
| 18 | ISHARES TR | 464287507 | 110,701 | $7.3M | 1.61% |
| 19 | VANGUARD INDEX FDS | 922908363 | 11,595 | $7.3M | 1.60% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 33,161 | $7.1M | 1.56% |