TOUNJIAN ADVISORY PARTNERS, LLC
•CIK: 2039850•Filing: Q4 2025
**TOUNJIAN ADVISORY PARTNERS, LLC** manages $295M across a diversified portfolio of 150 positions. The fund exhibits significant concentration in mega-cap technology names, notably holding NVDA and AAPL at $15.8M each. Further core allocations include substantial positions in MSFT ($14.4M) and AMZN ($8.3M), signaling a focus on established growth leaders. This structure suggests a conviction-driven, large-cap technology overweight strategy.
Total AUM
$295.3M
QoQ Performance
-1.2%
Positions
127
Top 10 Concentration
30.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
NVDA5.3%
AAPL5.3%
MSFT4.9%
AMZN2.8%
GOOGL2.3%
IEFA2.3%
META1.9%
AVGO1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.5%
Technology26.0%
Financial9.1%
Consumer7.9%
Healthcare4.4%
Energy1.6%
Industrial1.6%
Communication1.3%
🚪 Exited Positionssold since Q3 2025
+15 more exited positions
Changes from Q3 2025
NEW21 new positions
↑40 increased
↓88 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025