Tanager Wealth Management LLP

Q4 2025 13F-HR Holdings

Location
Goring On Thames, X0
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$1,001,580
Net value change ($000)
+49,144 (5.2%)
New positions
11
Sold out positions
6
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/20/2026 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)
PICB 34,213 99.9%
ITOT 12,869 9.5%
GOOGL 12,658 51.8%
GOOGL 3,500 50.4%
ELM 3,341 NEW
XONE 2,945 18.4%
PFXF 2,733 12.0%
iSHARES TRUST 2,414 38.1%
IUSB 1,915 12.8%
VOO 1,657 22.2%
Top Reduces (Value $000, Stocks/ETFs)
XHLF -15,636 -15.1%
CNTA -14,503 -100.0%
MOAT -3,707 -18.3%
RDDT -2,517 -69.2%
DEO -2,204 -67.3%
AVUS -716 -3.4%
VTI -645 -1.0%
META -619 -13.7%
VANI -531 -36.9%
IWV -456 -3.1%
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