Tennessee Valley Asset Management Partners
Long book
$757.1M
Q1 2026
Positions
184
Top-10 weight
61%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsTennessee Valley Asset Management Partners is a wealth-management firm allocating client money, running a $757.1M US long book across 184 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, ISHARES CORE S&P U.S. GROWTH, ISHRS US E F R A ETF-USD INC, SS SPDR PF LNG TRM TSY E-USD, VANGUARD TOTAL STOCK MKT ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+6.2%
Q3 2024
+0.4%
Q4 2024
-1.7%
Q1 2025
+8.5%
Q2 2025
+7.4%
Q3 2025
+2.3%
Q4 2025
-2.7%
Q1 2026
+12.5%
Sector allocation
Technology 36%
Financials 30%
Healthcare 10%
Consumer discretionary 7%
Industrials 6%
Other 5%
Energy 2%
Services media 2%
Long book by quarter
What does Tennessee Valley own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 44.6K | $21.4M | 2.8% | -0.6% |
| AAPL APPLE INC | Technology | 24.7K | $6.3M | 0.8% | +0.2% |
| NVDA NVIDIA CORP | Technology | 30.7K | $5.4M | 0.7% | -0.8% |
| ABBV ABBVIE INC | Healthcare | 23.8K | $5.2M | 0.7% | +0.4% |
| AVGO BROADCOM INC | Technology | 13.0K | $4.0M | 0.5% | -1.4% |
| GOOG ALPHABET INC-CL C | Technology | 13.2K | $3.8M | 0.5% | -1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 5.2K | $3.0M | 0.4% | +5.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 16.7K | $2.4M | 0.3% | +0.5% |
| MSFT MICROSOFT CORP | Technology | 6.1K | $2.3M | 0.3% | -5.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 20.3K | $2.1M | 0.3% | -0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 5.7K | $1.7M | 0.2% | +5.8% |
| WMT WALMART INC | Consumer discretionary | 13.4K | $1.7M | 0.2% | +4.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.9K | $1.6M | 0.2% | +2.6% |
| TSLA TESLA INC | Industrials | 4.0K | $1.5M | 0.2% | +1.2% |
| DELL DELL TECHNOLOGIES -C | Technology | 9.0K | $1.5M | 0.2% | +10.7% |
| GOOGL ALPHABET INC-CL A | Technology | 4.4K | $1.3M | 0.2% | -1.1% |
| HD HOME DEPOT INC | Consumer discretionary | 3.5K | $1.2M | 0.2% | -11.5% |
| LOW LOWE'S COS INC | Consumer discretionary | 4.8K | $1.1M | 0.1% | -8.0% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 2.8K | $1.1M | 0.1% | Held |
| QCOM QUALCOMM INC | Technology | 7.5K | $961K | 0.1% | -1.8% |
| BA BOEING CO/THE | Industrials | 4.2K | $828K | 0.1% | +42.6% |
| CAT CATERPILLAR INC | Industrials | 1.1K | $792K | 0.1% | -0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.1K | $767K | 0.1% | +36.9% |
| XOM EXXON MOBIL CORP | Energy | 4.5K | $756K | 0.1% | +0.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 191 | $757.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 192 | $771.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 184 | $736.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 82 | $393.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 18, 2025 | 158 | $613.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 155 | $597.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 157 | $604.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ANEW HOLDINGS | Aug 9, 2024 | 152 | $533.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 134 | $439.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 128 | $413.5M | canonical | SEC ↗ |