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CIK: 0002056807
Total reported value
—
$1.1B
558 檔
11.4%
In Q4 2025, Tema Etfs LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 558 disclosed stock positions.
In Q4 2025, Tema Etfs LLC displayed an active expansion posture, initiating 3 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, POWL, AAPL) accounted for 11.4% 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% | — | +3.42% | |
| 2 | POWL | Powell Industries Inc | Stock-Industrials | 1.89% | — | +43.57% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.88% | — | +12.60% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.79% | — | -7.43% | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 1.70% | — | +9.01% | |
| 6 | NEE | Nextera Energy Inc | Stock-Utilities | 1.53% | — | +79.85% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | — | -16.80% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | — | -5.39% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | — | +12.93% | |
| 10 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 1.18% | — | +69.99% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 1.16% | — | +65.84% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | +68.61% | |
| 13 | PWR | Quanta Services Inc | Stock-Industrials | 1.07% | — | +48.19% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | -3.27% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | — | +15.28% | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 1.00% | — | +73.36% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | — | -10.56% | |
| 18 | AEP | American Electric Power | Stock-Utilities | 0.93% | — | +91.52% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | — | +7.19% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | -1.05% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | — | +40.50% | |
| 22 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.90% | — | -1.37% | |
| 23 | ETR | Entergy CORP | Stock-Utilities | 0.88% | — | +68.30% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | -0.29% | |
| 25 | HUBB | Hubbell Inc | Stock-Industrials | 0.85% | — | +84.72% | |
| 26 | TKR | Timken Co | Stock-Industrials | 0.83% | — | +16.31% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.82% | — | +354.62% | |
| 28 | NI | Nisource Inc | Stock-Utilities | 0.81% | — | +83.60% | |
| 29 | IDA | Idacorp Inc | Stock-Utilities | 0.78% | — | +88.94% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.78% | — | -5.72% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | — | -19.93% | |
| 32 | GE | General Electric | Stock-Industrials | 0.76% | — | -6.33% | |
| 33 | TEX | Terex CORP | Stock-Industrials | 0.76% | — | +30.87% | |
| 34 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.75% | — | +2.75% | |
| 35 | OGE | Oge Energy CORP | Stock-Utilities | 0.73% | — | +88.82% | |
| 36 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.71% | — | +29.80% | |
| 37 | ITRI | Itron Inc | Stock-Tech | 0.70% | — | +88.58% | |
| 38 | ATI | Ati Inc | Stock-Industrials | 0.70% | — | +2.76% | |
| 39 | CGNX | Cognex CORP | Stock-Tech | 0.68% | — | -4.39% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | — | +0.51% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.64% | — | +1.78% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | — | -0.29% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | — | +2.98% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | — | -23.03% | |
| 45 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.62% | — | -20.74% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | — | +0.63% | |
| 47 | APG | Api Group CORP | Stock-Industrials | 0.58% | — | +2.77% | |
| 48 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.57% | — | +2.75% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | — | +4.34% | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.55% | — | -5.41% |
| # | 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 | TKR | Timken Co | +0.2% | +16.31% | Add |
| 30 | AVGO | Broadcom Inc | +0.1% | +12.93% | Add |
| 31 | CGNX | Cognex CORP | -0.3% | -4.39% | Trim |
| 32 | VMC | Vulcan Materials Co | -0.3% | -45.56% | Trim |
| 33 | FAST | Fastenal Co | -0.5% | -55.92% | Trim |
| 34 | MSFT | Microsoft CORP | -0.6% | -16.80% | Trim |
| 35 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 36 | LIN | Linde plc | — | EXIT | Sold out |
| 37 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 38 | CRH | CRH plc | — | EXIT | Sold out |
| 39 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 40 | CLH | Clean Harbors Inc | — | EXIT | Sold out |
| 41 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 42 | GMAB | Genmab A/s -sp Adr | — | EXIT | Sold out |
| 43 | MDT | Medtronic plc | — | EXIT | Sold out |
| 44 | NVT | nVent Electric plc | — | EXIT | Sold out |
| 45 | AON | Aon plc | — | EXIT | Sold out |
| 46 | CMC | Commercial Metals Co | — | NEW | New buy |
| 47 | ✓ | Merus N V | — | EXIT | Sold out |
| 48 | ACN | Accenture plc | — | EXIT | Sold out |
| 49 | MIR | Mirion Technologies Inc | — | NEW | New buy |
| 50 | ONC | Beone Medicines Ltd-adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Tema Etfs LLC reported a total U.S. public equity portfolio value of $1.1B 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 50 total portfolio adjustments, initiating 3 new buys, adding to 29 positions, trimming 5 holdings, and fully liquidating 13 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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