§ 13F · FUND PROFILE
Templeton & Phillips Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $138.4T (13F)Positions · 47Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$44.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 96K | $48.2T | 32.1% | ±0% |
| 2 | GOOGL | ALPHABET INC | 40K | $12.6T | 8.4% | +286% |
| 3 | BN | BROOKFIELD CORP | 236K | $10.8T | 7.2% | +71% |
| 4 | CELH | CELSIUS HLDGS INC | 216K | $9.9T | 6.6% | NEW |
| 5 | CMG | CHIPOTLE MEXICAN GRILL INC | 247K | $9.2T | 6.1% | NEW |
| 6 | FLEX | FLEX LTD | 139K | $8.4T | 5.6% | NEW |
| 7 | FLS | FLOWSERVE CORP | 111K | $7.7T | 5.1% | NEW |
| 8 | HDB | HDFC BANK LTD | 180K | $6.6T | 4.4% | −34% |
| 9 | YUMC | YUM CHINA HLDGS INC | 132K | $6.3T | 4.2% | NEW |
| 10 | AMZN | AMAZON COM INC | 16K | $3.7T | 2.5% | −72% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TEMPLETON SIGNAL
AC read
Templeton & Phillips Capital Management, LLC is a Other fund managing $138369.3 trillion in assets. The fund runs a portfolio of 47 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed