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Showing Q3 2025 data
TIEMANN INVESTMENT ADVISORS, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
TIEMANN INVESTMENT ADVISORS, LLC
•CIK: 1575151•Filing: Q3 2025
**TIEMANN INVESTMENT ADVISORS, LLC** manages $261M across a diversified portfolio of 206 holdings. The fund exhibits significant allocations to fixed income, led by AGG at $19.5M, alongside major technology and market leaders. Top positions include AAPL ($15.6M), MSFT ($14.2M), and IUSB ($13.8M), indicating a core focus on defensive growth and established mega-cap names. This structure suggests a disciplined, large-cap tilt within its current investment mandate.
Total AUM
$261.4M
QoQ Performance
+7.1%
Positions
166
Top 10 Concentration
43.4%
Latest Filing
Q3 2025
Top Holdings Allocation
AGG
AAPL
MSFT
IUSB
AGG7.5%
AAPL6.0%
MSFT5.4%
IUSB5.3%
IEFA4.5%
NVDA3.3%
JPST3.1%
ORCL3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.0%
Technology24.1%
Financial7.0%
Consumer5.1%
Healthcare3.8%
Industrial2.1%
Communication1.4%
ETF1.0%
🚪 Exited Positionssold since Q2 2025
+2 more exited positions
Changes from Q2 2025
NEW8 new positions
↑40 increased
↓84 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023