TIEMANN INVESTMENT ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
206
Total value ($000)
$261,394
Net value change ($000)
+17,264 (7.1%)
New positions
11
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,043 24.2%
ORCL 1,797 29.0%
GOOGL 1,242 36.5%
NVDA 1,115 14.8%
AGG 959 5.2%
T 791 171.6%
GOOGL 749 36.4%
IWM 705 110.3%
EFA 559 55.1%
IEFA 516 4.6%
Top Reduces (Value $000, Stocks/ETFs)
JPST -814 -9.1%
ISRG -443 -35.6%
CRM -422 -15.4%
NFLX -219 -13.7%
AMT -217 -48.3%
CTAS -204 -100.0%
TMUS -195 -100.0%
STZ -193 -100.0%
PAYX -190 -100.0%
COST -182 -7.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type