Teucrium Investment Advisors, LLC
•CIK: 2055352•Filing: Q4 2025
**Teucrium Investment Advisors, LLC** manages $91M across a portfolio of 43 distinct positions. The strategy exhibits notable allocations to fixed income and commodity-linked assets, highlighted by the top holdings in BIL ($9.3M) and TUSI ($8.0M). Further diversification is evident with significant exposure to sector ETFs such as PFLD ($5.7M) and NDQ ($4.7M). The portfolio maintains a tactical tilt across varied asset classes, including technology (XLK, AMD) and broad market indices (AGG).
Total AUM
$91.1M
QoQ Performance
N/A
Positions
42
Top 10 Concentration
46.0%
Latest Filing
Q4 2025
Top Holdings Allocation
BIL
TUSI
PFLD
NDQ
BIL10.2%
TUSI8.8%
PFLD6.3%
NDQ5.1%
XLK3.5%
SPTS3.1%
GQ92.7%
AGG2.6%
📈 Biggest Buys
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NEW
10.2% of portfolio
TUSI
Touchstone Ultra Short Income ETF
NEW
8.8% of portfolio
PFLD
AAM Low Duration Preferred and Income Securities ETF
NEW
6.3% of portfolio
NDQ
Invesco QQQ Trust Series 1
NEW
5.1% of portfolio
XLK
State Street Technology Select Sector SPDR ETF
NEW
3.5% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other70.2%
Technology12.5%
Healthcare7.1%
Consumer3.3%
Communication1.8%
Materials1.8%
Industrial1.8%
Utilities1.7%