Teucrium Investment Advisors, LLC
CIK: 0002055352SEC EDGAR →
Portfolio Value
$91.1M
Holdings
43
As of
Q4 2025
New Positions
43
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 102,158 | $9.3M | 10.25% |
| 2 | Touchstone Ultra Short Income ETF | 317,373 | $8.0M | 8.83% |
| 3 | AAM Low Duration Preferred and Income Securities ETF | 293,586 | $5.7M | 6.31% |
| 4 | Invesco QQQ Trust Series 1 | 7,580 | $4.7M | 5.11% |
| 5 | State Street Technology Select Sector SPDR ETF | 22,158 | $3.2M | 3.50% |
| 6 | State Street SPDR Portfolio Short Term Treasury ETF | 94,907 | $2.8M | 3.05% |
| 7 | SPDR Gold Shares | 6,108 | $2.4M | 2.66% |
| 8 | iShares Core U.S. Aggregate Bond ETF | 23,836 | $2.4M | 2.61% |
| 9 | iShares U.S. Aerospace & Defense ETF | 7,971 | $1.7M | 1.88% |
| 10 | Advanced Micro Devices Inc | 7,855 | $1.7M | 1.85% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $44.0M | 48.3% |
| Technology | 10 | $15.9M | 17.5% |
| Unknown | 4 | $10.4M | 11.4% |
| Healthcare | 5 | $8.0M | 8.8% |
| Communication Services | 3 | $4.9M | 5.4% |
| Basic Materials | 1 | $1.6M | 1.8% |
| Industrials | 1 | $1.6M | 1.8% |
| Utilities | 1 | $1.6M | 1.7% |
| Consumer Defensive | 1 | $1.5M | 1.7% |
| Consumer Cyclical | 1 | $1.5M | 1.6% |