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CIK: 0002056807
Total reported value
$2.7B
$2.7B
558 檔
4.7%
In Q4 2025, Tema Etfs LLC's U.S. equity holdings reached a combined market value of $2.7B, distributed across 558 disclosed stock positions.
In Q4 2025, Tema Etfs LLC adopted a defensive or profit-taking posture, trimming 64 positions and completely liquidating 47 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, POWL, AAPL) accounted for 4.7% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | +1.60% | NEW | |
| 2 | POWL | Powell Industries Inc | Stock-Industrials | 1.89% | +1.97% | NEW | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.88% | +1.23% | NEW | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.79% | +1.06% | NEW | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 1.70% | +1.37% | NEW | |
| 6 | NEE | Nextera Energy Inc | Stock-Utilities | 1.53% | +1.44% | NEW | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | +0.95% | NEW | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.74% | NEW | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | +0.72% | NEW | |
| 10 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 1.18% | +1.81% | NEW | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 1.16% | +1.96% | NEW | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.72% | NEW | |
| 13 | PWR | Quanta Services Inc | Stock-Industrials | 1.07% | +1.58% | NEW | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.47% | NEW | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | +0.70% | NEW | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 1.00% | +1.36% | NEW | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | +0.53% | NEW | |
| 18 | AEP | American Electric Power | Stock-Utilities | 0.93% | +1.36% | NEW | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | +0.64% | NEW | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | +0.47% | NEW | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | +0.74% | NEW | |
| 22 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.90% | +0.43% | NEW | |
| 23 | ETR | Entergy CORP | Stock-Utilities | 0.88% | +1.02% | NEW | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | +0.51% | NEW | |
| 25 | HUBB | Hubbell Inc | Stock-Industrials | 0.85% | +1.22% | NEW | |
| 26 | TKR | Timken Co | Stock-Industrials | 0.83% | +0.73% | NEW | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.82% | +1.39% | NEW | |
| 28 | NI | Nisource Inc | Stock-Utilities | 0.81% | +0.82% | NEW | |
| 29 | IDA | Idacorp Inc | Stock-Utilities | 0.78% | +1.18% | NEW | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.78% | +0.76% | NEW | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.46% | NEW | |
| 32 | GE | General Electric | Stock-Industrials | 0.76% | +0.32% | NEW | |
| 33 | TEX | Terex CORP | Stock-Industrials | 0.76% | +0.55% | NEW | |
| 34 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.75% | +0.69% | NEW | |
| 35 | OGE | Oge Energy CORP | Stock-Utilities | 0.73% | +1.20% | NEW | |
| 36 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.71% | +0.40% | NEW | |
| 37 | ITRI | Itron Inc | Stock-Tech | 0.70% | — | +88.58% | |
| 38 | ATI | Ati Inc | Stock-Industrials | 0.70% | +0.51% | NEW | |
| 39 | CGNX | Cognex CORP | Stock-Tech | 0.68% | +0.74% | NEW | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | +0.36% | NEW | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.64% | +0.38% | NEW | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | — | -0.29% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | +0.33% | NEW | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.37% | NEW | |
| 45 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.62% | +0.52% | NEW | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | +0.34% | NEW | |
| 47 | APG | Api Group CORP | Stock-Industrials | 0.58% | +0.32% | NEW | |
| 48 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.57% | +0.32% | NEW | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | +0.33% | NEW | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.55% | +0.32% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | +0.7% | +79.85% | Add |
| 2 | ET | Energy Transfer LP | +0.6% | +354.62% | Add |
| 3 | BELFB | Bel Fuse Inc-cl B | +0.6% | +69.99% | Add |
| 4 | POWL | Powell Industries Inc | +0.5% | +43.57% | Add |
| 5 | JNJ | Johnson & Johnson | +0.5% | +68.61% | Add |
| 6 | APH | Amphenol Corp-cl A | +0.5% | +65.84% | Add |
| 7 | AEP | American Electric Power | +0.4% | +91.52% | Add |
| 8 | GEV | GE Vernova Inc | +0.4% | +73.36% | Add |
| 9 | HUBB | Hubbell Inc | +0.4% | +84.72% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.4% | +40.50% | Add |
| 11 | LLY | Eli Lilly & Co | +0.3% | -7.43% | Trim |
| 12 | NI | Nisource Inc | +0.3% | +83.60% | Add |
| 13 | IDA | Idacorp Inc | +0.3% | +88.94% | Add |
| 14 | CAT | Caterpillar Inc | +0.3% | +9.01% | Add |
| 15 | PWR | Quanta Services Inc | +0.3% | +48.19% | Add |
| 16 | ETR | Entergy CORP | +0.3% | +68.30% | Add |
| 17 | EXE | Expand Energy CORP | +0.3% | +1128.70% | Add |
| 18 | OGE | Oge Energy CORP | +0.3% | +88.82% | Add |
| 19 | AEIS | Advanced Energy Industries | +0.2% | +88.81% | Add |
| 20 | AAPL | Apple Inc | +0.2% | +12.60% | Add |
| 21 | ATI | Ati Inc | +0.2% | +2.76% | Add |
| 22 | HON | Honeywell International Inc | +0.2% | +74.79% | Add |
| 23 | XEL | Xcel Energy Inc | +0.2% | +74.72% | Add |
| 24 | PPL | Ppl CORP | +0.2% | +77.35% | Add |
| 25 | COGT | Cogent Biosciences Inc | +0.2% | +18.24% | Add |
| 26 | HRI | Herc Holdings Inc | +0.2% | +61.50% | Add |
| 27 | ITRI | Itron Inc | +0.2% | +88.58% | Add |
| 28 | TEX | Terex CORP | +0.2% | +30.87% | Add |
| 29 | MU | Micron Technology Inc | +0.2% | -0.29% | Trim |
| 30 | AMAT | Applied Materials Inc | +0.2% | +48.96% | Add |
| 31 | TKR | Timken Co | +0.2% | +16.31% | Add |
| 32 | BMY | Bristol-myers Squibb Co | +0.2% | +24.96% | Add |
| 33 | ATMU | Atmus Filtration Technologie | +0.2% | +58.59% | Add |
| 34 | VRT | Vertiv Holdings Co-a | +0.1% | +33.15% | Add |
| 35 | RVMD | Revolution Medicines Inc | +0.1% | -20.74% | Trim |
| 36 | AVGO | Broadcom Inc | +0.1% | +12.93% | Add |
| 37 | BWXT | Bwx Technologies Inc | +0.1% | +46.10% | Add |
| 38 | ISRG | Intuitive Surgical Inc | +0.1% | +27.30% | Add |
| 39 | CELC | Celcuity Inc | +0.1% | +7.86% | Add |
| 40 | IR | Ingersoll-rand Inc | +0.1% | +29.80% | Add |
| 41 | AMD | Advanced Micro Devices | +0.1% | +0.84% | Add |
| 42 | EXEL | Exelixis Inc | +0.1% | +47.48% | Add |
| 43 | AMGN | Amgen Inc | +0.1% | +12.07% | Add |
| 44 | NUVB | Nuvation Bio Inc | +0.1% | -3.43% | Trim |
| 45 | TMO | Thermo Fisher Scientific Inc | +0.1% | +1.78% | Add |
| 46 | BBIO | Bridgebio Pharma Inc | +0.1% | -13.63% | Trim |
| 47 | NRIX | Nurix Therapeutics Inc | +0.1% | +71.30% | Add |
| 48 | PNW | Pinnacle West Capital | +0.1% | +27.96% | Add |
| 49 | ZYME | Zymeworks Inc | +0.1% | +19.34% | Add |
| 50 | LRCX | Lam Research CORP | +0.1% | -5.42% | Trim |
According to official SEC Form 13F filings, Tema Etfs LLC reported a total U.S. public equity portfolio value of $2.7B across 558 disclosed positions in Q4 2025.
During Q4 2025, Tema Etfs LLC's top holdings by market value included NVDA (2.5%)、POWL (1.9%)、AAPL (1.9%). The largest single position, NVDA, represented 2.5% of total portfolio value.
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Top New Position Initiated
MOD
市值: $7.1M
Top Position Liquidated / Trimmed
ETN
前期市值: $13.1M
In Q4 2025, Tema Etfs LLC made 200 total portfolio adjustments, initiating 22 new buys, adding to 67 positions, trimming 64 holdings, and fully liquidating 47 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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