TIEMANN INVESTMENT ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
204
Total value ($000)
$257,504
Net value change ($000)
-3,890 (-1.5%)
New positions
14
Sold out positions
16
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AGG 1,079 5.5%
GOOGL 808 28.8%
GOOGL 639 13.8%
RGLD 598 130.9%
LLY 554 40.2%
IMSR 464 NEW
CIEN 337 NEW
IEFA 319 2.7%
THC 244 NEW
GLD 237 8.6%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -2,511 -31.4%
MSFT -1,918 -13.5%
NVDA -916 -10.6%
IWM -750 -55.8%
EFA -509 -32.4%
SAND -489 -100.0%
NFLX -435 -31.6%
SMR -404 -100.0%
FISV -333 -100.0%
BRK-B -303 -6.3%
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