Templeton & Phillips Capital Management, LLC
•CIK: 1961304•Filing: Q4 2025
**Templeton & Phillips Capital Management, LLC** manages $150M across a focused portfolio of 45 positions. The firm exhibits significant conviction in defensive and technology sectors, highlighted by a substantial $48.2M allocation to BRK/B. Further notable holdings include $12.6M in GOOGL and $10.8M in BN, suggesting a strategy emphasizing high-quality, established market leaders. This concentrated approach signals a disciplined, value-oriented mandate within its current asset base.
Total AUM
$150.2M
QoQ Performance
+8.0%
Positions
40
Top 10 Concentration
82.2%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/B
GOOGL
BN
CELH
CMG
FLEX
FLS
BRK/B32.1%
GOOGL8.4%
BN7.2%
CELH6.6%
CMG6.1%
FLEX5.6%
FLS5.1%
HDB4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other40.3%
Financial39.9%
Consumer9.3%
Technology9.1%
Consumer Staples0.6%
ETF0.3%
Healthcare0.2%
Communication0.2%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$1.8M
+9 more exited positions
Changes from Q3 2025
NEW8 new positions
↑6 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023