Taddei, Ludwig & Associates, Inc. logo

Taddei, Ludwig & Associates, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Taddei, Ludwig & Associates, Inc. with $510.3M in long positions as of Q3 2025, 93% allocated to ETF, and 82% concentrated in top 10 positions.

Portfolio Value
$510.3M
Top 10 Concentration
82%
Top Sector
ETF (93%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 92.90%ETFTechnology: 3.60%Healthcare: 0.70%Financial Services: 0.70%Consumer Cyclical: 0.50%Communication Services: 0.30%Consumer Defensive: 0.30%Industrials: 0.30%Energy: 0.20%Utilities: 0.20%
ETF
92.90%
Technology
3.60%
Healthcare
0.70%
Financial Services
0.70%
Consumer Cyclical
0.50%
Communication Services
0.30%
Consumer Defensive
0.30%
Industrials
0.30%
Energy
0.20%
Utilities
0.20%

Industry Breakdown

30 industries across all sectors

ETF: 92.93%ETFConsumer Electronics: 2.09%Software - Infrastructure: 0.75%Semiconductors: 0.51%Biotechnology: 0.42%Specialty Retail: 0.39%24 more: 2.77%
ETF
ETF
92.93%
Consumer Electronics
Technology
2.09%
Software - Infrastructure
Technology
0.75%
Semiconductors
Technology
0.51%
Biotechnology
Healthcare
0.42%
Specialty Retail
Consumer Cyclical
0.39%
Internet Content & Information
Communication Services
0.33%
Discount Stores
Consumer Defensive
0.24%
Oil & Gas Integrated
Energy
0.22%
Banks - Diversified
Financial Services
0.20%
Insurance - Diversified
Financial Services
0.20%
Information Technology Services
Technology
0.18%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.56%Large Cap ($10B - $200B): 0.82%Mid Cap ($2B - $10B): 0.12%Small Cap ($300M - $2B): 0.42%N/A (ETF or Unknown): 93.07%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.56%
Large Cap ($10B - $200B)
0.82%
Mid Cap ($2B - $10B)
0.12%
Small Cap ($300M - $2B)
0.42%
N/A (ETF or Unknown)
93.07%

Portfolio Concentration

Top 10 Holdings %
81.92%
Top 20 Holdings %
93.42%
Top 50 Holdings %
98.58%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.82%
International
0.185%
Countries
2
Largest Int'l Market
Ireland - 0.18%
United States of America
99.82% ($509.3M)
77 holdings
Ireland
0.18% ($944.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.8 quarters
Avg. Top 20
15.9 quarters
Avg. All Positions
11.8 quarters
Median Holding Period
16 quarters
Persistence Rate
87.18%
Persistent Holdings Weight
99.53%
Persistent Positions
68
Longest Held
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 16 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
1.28%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 18.28%
Largest Ownership Stake
Nurix Therapeutics, Inc. Common stock logo
Nurix Therapeutics, Inc. Common stockNRIX - 0.30%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.67%
Avg. Ownership Stake
0.08%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 18.81% (Q4 2024)
Largest Ownership Stake
Nurix Therapeutics, Inc. Common stock logo
Nurix Therapeutics, Inc. Common stockNRIX - 0.64% (Q3 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.6%
Value Traded
$8.32M
Positions Added
3
Positions Exited
1

Historical (Since Q4 2020)

Avg. Turnover Ratio
5.2%
Avg. Positions Added
10
Avg. Positions Exited
7
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
0.5%
Q2 2025

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