§ 13F · FUND PROFILE
TIEMANN INVESTMENT ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $244.1T (13F)Positions · 199Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.3T 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 | AGG | ISHARES TR | 207K | $20.6T | 8.0% | +6% |
| 2 | AAPL | APPLE INC | 58K | $15.8T | 6.1% | −5% |
| 3 | IUSB | ISHARES TR | 295K | $13.7T | 5.3% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 25K | $12.3T | 4.8% | −7% |
| 5 | IEFA | ISHARES TR | 134K | $12.0T | 4.6% | ±0% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 161K | $8.1T | 3.2% | ±0% |
| 7 | GSST | GOLDMAN SACHS ETF TR | 158K | $8.0T | 3.1% | +3% |
| 8 | NVDA | NVIDIA CORPORATION | 41K | $7.7T | 3.0% | −11% |
| 9 | ORCL | ORACLE CORP | 28K | $5.5T | 2.1% | −1% |
| 10 | JPM | JPMORGAN CHASE & CO. | 17K | $5.5T | 2.1% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TIEMANN SIGNAL
AC read
TIEMANN INVESTMENT ADVISORS, LLC is a Other fund managing $244129.8 trillion in assets. The fund runs a portfolio of 199 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