TOUNJIAN ADVISORY PARTNERS, LLC
CIK: 0002039850SEC EDGAR →
Portfolio Value
$295.3M
Holdings
150
As of
Q4 2025
New Positions
14
Closed Positions
95
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 84,548 | $15.8M | 5.34% |
| 2 | APPLE INC | 57,972 | $15.8M | 5.34% |
| 3 | MICROSOFT CORP | 29,700 | $14.4M | 4.86% |
| 4 | AMAZON COM INC | 35,764 | $8.3M | 2.80% |
| 5 | ALPHABET INC | 21,934 | $6.9M | 2.33% |
| 6 | ISHARES TR | 75,642 | $6.8M | 2.29% |
| 7 | META PLATFORMS INC | 8,550 | $5.6M | 1.91% |
| 8 | BROADCOM INC | 16,208 | $5.6M | 1.90% |
| 9 | AMERICAN CENTY ETF TR | 79,920 | $5.1M | 1.73% |
| 10 | JPMORGAN CHASE & CO. | 15,200 | $4.9M | 1.66% |
Quarterly Changes
New Positions (21)
$2.6M · 25K shares
$2.5M · 9K shares
$2.4M · 12K shares
$2.2M · 13K shares
$2.2M · 13K shares
$2.2M · 19K shares
$2.1M · 77K shares
$2.1M · 25K shares
$1.7M · 13K shares
$1.7M · 9K shares
$1.5M · 3K shares
$1.5M · 15K shares
$1.5M · 16K shares
$1.4M · 16K shares
$1.3M · 6K shares
$1.3M · 3K shares
$1.2M · 16K shares
$520K · 830 shares
$312K · 414 shares
$310K · 1K shares
$264K · 912 shares
Closed Positions (20)
$2.8M · 25K shares
$2.7M · 6K shares
$2.7M · 19K shares
$2.3M · 14K shares
$2.3M · 7K shares
$2.1M · 14K shares
$2.1M · 15K shares
$1.7M · 8K shares
$1.7M · 43K shares
$1.7M · 38K shares
$1.6M · 14K shares
$1.5M · 11K shares
$1.3M · 40K shares
$1.1M · 9K shares
$1.1M · 12K shares
$1.1M · 6K shares
$1.0M · 12K shares
$768K · 6K shares
$336K · 14K shares
$274K · 976 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 61 | $86.5M | 29.3% |
| Technology | 16 | $71.4M | 24.2% |
| Unknown | 9 | $23.8M | 8.1% |
| Consumer Cyclical | 11 | $23.7M | 8.0% |
| Utilities | 16 | $19.1M | 6.5% |
| Communication Services | 5 | $17.6M | 6.0% |
| Consumer Defensive | 12 | $17.0M | 5.8% |
| Healthcare | 6 | $14.6M | 4.9% |
| Industrials | 8 | $11.0M | 3.7% |
| Energy | 4 | $8.3M | 2.8% |
| Basic Materials | 2 | $2.3M | 0.8% |