Tanager Wealth Management LLP

Q3 2025 13F-HR Holdings

Location
Goring On Thames, X0
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
132
Total value ($000)
$952,436
Net value change ($000)
+104,536 (12.3%)
New positions
13
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/26/2026 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)
ITOT 25,233 22.9%
PICB 14,943 77.4%
XONE 6,782 73.8%
CNTA 6,645 84.6%
IUSB 6,625 79.8%
AAPL 5,579 37.6%
GOOGL 4,300 21.3%
iSHARES TRUST 3,788 148.6%
VTI 3,760 5.9%
RDDT 3,639 NEW
Top Reduces (Value $000, Stocks/ETFs)
XHLF -7,034 -6.3%
MOAT -5,311 -20.8%
AGG -1,589 -5.6%
META -839 -15.7%
AHC -689 -100.0%
XTEN -668 -30.0%
PM -496 -13.5%
COF -365 -100.0%
IWD -348 -100.0%
MAR -317 -43.4%
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