§ 13F · FUND PROFILE
TME FINANCIAL, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $123.7T (13F)Positions · 74Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.2T 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 JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ICVT | ISHARES TR | 112K | $11.0T | 7.7% | +191% |
| 2 | DBEF | DBX ETF TR | 197K | $9.5T | 6.7% | +9% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | 164K | $8.8T | 6.2% | −2% |
| 4 | TIP | ISHARES TR | 77K | $8.5T | 6.0% | −10% |
| 5 | MOAT | VANECK ETF TRUST | 65K | $6.8T | 4.7% | +137% |
| 6 | DGRO | ISHARES TR | 90K | $6.3T | 4.4% | +7% |
| 7 | VBR | VANGUARD INDEX FDS | 27K | $5.7T | 4.0% | −9% |
| 8 | VTIP | VANGUARD MALVERN FDS | 115K | $5.7T | 4.0% | −8% |
| 9 | SPYV | SPDR SERIES TRUST | 99K | $5.6T | 3.9% | −37% |
| 10 | VOT | VANGUARD INDEX FDS | 18K | $5.2T | 3.6% | +84% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TME SIGNAL
AC read
TME FINANCIAL, INC. is a Other fund managing $123658.7 trillion in assets. The fund runs a portfolio of 74 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