TOUNJIAN ADVISORY PARTNERS, LLC

Q4 2025 13F-HR Holdings

Location
Fort Myers, FL
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$295,265
Net value change ($000)
-3,519 (-1.2%)
New positions
21
Sold out positions
20
Turnover %
22.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 4/10/2026 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)
LEN 2,599 NEW
ACN 2,475 NEW
COST 2,416 1064.3%
DOV 2,392 NEW
MS 2,230 NEW
LRCX 2,199 NEW
BK 2,166 NEW
CPB 2,137 NEW
CHD 2,078 NEW
BAC 2,057 365.4%
Top Reduces (Value $000, Stocks/ETFs)
AFL -2,810 -100.0%
TMO -2,727 -100.0%
TJX -2,723 -100.0%
EXC -2,501 -71.8%
MCD -2,495 -65.4%
IEX -2,325 -100.0%
UNH -2,264 -100.0%
PG -2,161 -80.2%
YUM -2,104 -100.0%
PEP -2,052 -100.0%
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