Taddei, Ludwig & Associates, Inc. Portfolio Holdings
Q3 2025•78 long positions•$510.3M portfolio value
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Holding79 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $93.3M 18.28% | +$888.6K Bought | — 152.4K shares | 150.9K → 152.4K +$888.6K | +0.96% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $75.9M 14.87% | -$783.4K Sold | — 629.6K shares | 636.1K → 629.6K −$783.4K | -1.02% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $66.7M 13.07% | +$2.6M Bought | — 746.3K shares | 717.6K → 746.3K +$2.6M | +3.99% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $66.0M 12.94% | -$1.3M Sold | — 1.1M shares | 1.1M → 1.1M −$1.3M | -1.9% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $37.3M 7.31% | +$2.8M Bought | — 806.7K shares | 746.2K → 806.7K +$2.8M | +8.11% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $28.6M 5.61% | +$2.0M Bought | — 1.1M shares | 1.1M → 1.1M +$2.0M | +7.35% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $15.0M 2.94% | -$218.9K Sold | — 277.3K shares | 281.3K → 277.3K −$218.9K | -1.44% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $13.7M 2.68% | +$858.5K Bought | — 593.3K shares | 556.1K → 593.3K +$858.5K | +6.69% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $10.8M 2.11% | +$204.6K Bought | — 75.8K shares | 74.3K → 75.8K +$204.6K | +1.93% | — — | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $10.7M 2.09% | -$549.0K Sold | 0.0% 42.0K shares | 44.1K → 42.0K −$549.0K | -4.89% | $3.78T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $10.4M 2.04% | +$423.5K Bought | — 74.4K shares | 71.3K → 74.4K +$423.5K | +4.25% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $9.6M 1.88% | +$259.5K Bought | — 41.0K shares | 39.9K → 41.0K +$259.5K | +2.78% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $9.2M 1.8% | +$281.0K Bought | — 59.0K shares | 57.2K → 59.0K +$281.0K | +3.15% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $7.6M 1.49% | +$547.2K Bought | — 75.3K shares | 69.8K → 75.3K +$547.2K | +7.78% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $7.0M 1.38% | +$434.8K Bought | — 77.1K shares | 72.3K → 77.1K +$434.8K | +6.57% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.1M 0.802% | -$15.4K Sold | — 6.1K shares | 6.1K → 6.1K −$15.4K | -0.37% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.3M 0.656% | — | — 86.8K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $3.3M 0.639% | -$3.1K Sold | 0.0% 6.3K shares | 6.3K → 6.3K −$3.1K | -0.1% | $3.85T Mega Cap | Q3 2021 Held for 4y 2m | |
Biotechnology Healthcare | $2.1M 0.413% | — | 0.299% 228.3K shares | — | — | $706.4M Small Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.1M 0.409% | -$13.0K Sold | — 10.3K shares | 10.3K → 10.3K −$13.0K | -0.62% | — — | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $2.0M 0.385% | -$22.8K Sold | 0.0% 9.0K shares | 9.1K → 9.0K −$22.8K | -1.15% | $2.34T Mega Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $1.8M 0.36% | -$21.5K Sold | 0.0% 9.8K shares | 10.0K → 9.8K −$21.5K | -1.16% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.7M 0.327% | +$132.4K Bought | — 16.7K shares | 15.3K → 16.7K +$132.4K | +8.61% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.6M 0.312% | +$55.2K Bought | — 16.5K shares | 15.9K → 16.5K +$55.2K | +3.59% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.5M 0.285% | +$33.6K Bought | — 14.9K shares | 14.5K → 14.9K +$33.6K | +2.36% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.4M 0.275% | -$1.9K Sold | — 3.0K shares | 3.0K → 3.0K −$1.9K | -0.13% | — — | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $1.2M 0.243% | — | 0.0% 1.3K shares | — | — | $410.27B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.225% | +$84.4K Bought | — 42.7K shares | 39.6K → 42.7K +$84.4K | +7.95% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.209% | -$1.1K Sold | — 14.7K shares | 14.7K → 14.7K −$1.1K | -0.1% | — — | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $1.0M 0.199% | +$630.8 Bought | 0.0% 3.2K shares | 3.2K → 3.2K +$630.8 | +0.06% | $867.35B Mega Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $1.0M 0.197% | — | 0.0% 2.0K shares | — | — | $1.08T Mega Cap | Q3 2021 Held for 4y 2m | |
Information Technology Services Technology | $944.0K 0.185% | -$20.7K Sold | 0.001% 3.8K shares | 3.9K → 3.8K −$20.7K | -2.15% | $153.39B Large Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $825.8K 0.162% | -$2.8K Sold | 0.0% 5.3K shares | 5.3K → 5.3K −$2.8K | -0.34% | $312.88B Mega Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $803.8K 0.158% | -$83.1K Sold | 0.0% 3.3K shares | 3.6K → 3.3K −$83.1K | -9.37% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $750.5K 0.147% | -$25.4K Sold | — 28.5K shares | 29.5K → 28.5K −$25.4K | -3.27% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $702.8K 0.138% | — | — 15.7K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $689.5K 0.135% | — | — 1.1K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $632.1K 0.124% | — | 0.007% 7.3K shares | — | — | $9.6B Mid Cap | Q3 2021 Held for 4y 2m | |
Agricultural - Machinery Industrials | $587.8K 0.115% | — | 0.0% 1.2K shares | — | — | $223.53B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $523.4K 0.103% | -$21.9K Sold | — 5.6K shares | 5.8K → 5.6K −$21.9K | -4.02% | — — | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $518.5K 0.102% | -$2.9K Sold | 0.0% 706.0 shares | 710.0 → 706.0 −$2.9K | -0.56% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $515.8K 0.101% | +$5.3K Bought | — 774.0 shares | 766.0 → 774.0 +$5.3K | +1.04% | — — | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $512.8K 0.1% | -$5.5K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$5.5K | -1.05% | $662.60B Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $497.1K 0.097% | -$18.3K Sold | 0.0% 2.1K shares | 2.2K → 2.1K −$18.3K | -3.55% | $409.03B Mega Cap | Q3 2021 Held for 4y 2m | |
Insurance - Brokers Financial Services | $429.7K 0.084% | — | 0.0% 2.1K shares | — | — | $99.1B Large Cap | Q3 2021 Held for 4y 2m | |
Household & Personal Products Consumer Defensive | $427.3K 0.084% | -$14.8K Sold | 0.0% 2.8K shares | 2.9K → 2.8K −$14.8K | -3.34% | $359.62B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $416.6K 0.082% | +$2.0K Bought | — 1.3K shares | 1.3K → 1.3K +$2.0K | +0.47% | — — | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $387.0K 0.076% | -$63.9K Sold | 0.0% 1.6K shares | 1.9K → 1.6K −$63.9K | -14.18% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
Regulated Electric Utilities | $380.9K 0.075% | — | 0.001% 25.3K shares | — | — | $33.1B Large Cap | Q3 2023 Held for 2y 2m | |
Independent Power Producers Utilities | $378.3K 0.074% | +$1.2K Bought | 0.001% 1.9K shares | 1.9K → 1.9K +$1.2K | +0.31% | $66.4B Large Cap | Q3 2024 Held for 1y 2m |
