Tennessee Valley Asset Management Partners
•CIK: 1826790•Filing: Q4 2025
**Tennessee Valley Asset Management Partners** manages $771M across a diverse portfolio of 189 positions. The fund exhibits significant concentration in covered call and income-generating strategies, evidenced by the top holding in SPYM at $155.1M. Notable allocations include IUSG ($59.3M) and VTI ($47.4M), suggesting a tactical blend of income capture and broad market exposure. This positioning indicates a focus on generating yield within a multi-asset framework.
Total AUM
$771.3M
+ $24.8K in options
QoQ Performance
+4.7%
Positions
96
+ 9 options
Top 10 Concentration
59.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYM
IUSG
VTI
SPYV
SPYM20.1%
IUSG7.7%
VTI6.1%
SPYV5.4%
DYNF4.8%
IEFA4.4%
IGLB3.1%
BRK/B2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.4%
Technology4.3%
Financial3.4%
ETF1.4%
Healthcare1.2%
Consumer1.0%
Industrial0.2%
Consumer Staples0.1%
🚪 Exited Positionssold since Q3 2025
—
INVESCO EXCH TRD SLF IDX FD
SOLD
$941.1K
+1 more exited positions
Changes from Q3 2025
NEW14 new positions
↑83 increased
↓72 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023