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CIK: 0001961304
Total reported value
$137.1M
$137.1M
51 檔
65.3%
In Q3 2025, Templeton & Phillips Capital Management, LLC's U.S. equity holdings reached a combined market value of $137.1M, distributed across 51 disclosed stock positions.
In Q3 2025, Templeton & Phillips Capital Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 34.72% | -2.35% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.02% | +1.69% | -8.80% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.09% | — | — | |
| 4 | BN | Brookfield CORP | Stock-Financials | 6.81% | -0.46% | — | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 6.75% | -0.04% | — | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 6.72% | -0.33% | EXIT | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 6.40% | — | — | |
| 8 | PRM | Perimeter Solutions Inc | Stock-Other | 3.06% | +0.71% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | +0.19% | — | |
| 10 | PZZA | Papa John's Intl Inc | Stock-Other | 1.81% | — | — | |
| 11 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 1.72% | -0.34% | +2.77% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.54% | — | +100.00% | |
| 13 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.44% | -1.64% | — | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.30% | — | — | |
| 15 | CVLG | Covenant Logistics Group Inc | Stock-Other | 1.05% | +0.69% | — | |
| 16 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.02% | +0.17% | — | |
| 17 | FICO | Fair Isaac CORP | Stock-Tech | 0.78% | — | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.10% | — | |
| 19 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.42% | -0.24% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.05% | — | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.35% | +0.02% | — | |
| 22 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 0.34% | — | — | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.33% | — | — | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.32% | -0.08% | -1.87% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.01% | — | |
| 26 | STKL | Sunopta Inc | Stock-Other | 0.28% | — | — | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.28% | +0.03% | — | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.28% | +0.01% | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.25% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.01% | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.06% | — | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.20% | — | — | |
| 33 | CSIQ | Canadian Solar Inc | Stock-Other | 0.20% | +0.01% | +38.73% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.19% | +0.13% | — | |
| 35 | TTI | Tetra Technologies Inc | Stock-Other | 0.19% | +0.06% | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.18% | +0.02% | — | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.18% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | — | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.04% | — | |
| 40 | XYZ | Block Inc | Stock-Financials | 0.16% | — | — | |
| 41 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.15% | +0.03% | — | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | +0.16% | NEW | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.11% | -0.02% | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | +0.01% | — | |
| 45 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.08% | — | — | |
| 46 | IEV | Ishares Europe ETF | ETF-Other | 0.05% | — | — | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | — | — | |
| 48 | MBB | Ishares Mbs ETF | ETF-Other | 0.04% | — | — | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | +1.8% | — | Add |
| 2 | PRM | Perimeter Solutions Inc | +1.7% | — | Add |
| 3 | DG | Dollar General CORP | +1.1% | — | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | — | Unchanged |
| 5 | AMZN | Amazon.com Inc | +0.5% | -8.80% | Trim |
| 6 | PTON | Peloton Interactive Inc-a | +0.3% | — | Add |
| 7 | IBN | Icici Bank Ltd-spon Adr | +0.2% | — | Add |
| 8 | HDB | Hdfc Bank Ltd-adr | +0.2% | +100.00% | Add |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | — | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 11 | CSIQ | Canadian Solar Inc | +0.1% | +38.73% | Add |
| 12 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | — | Unchanged |
| 16 | WMT | Walmart Inc | 0% | — | Unchanged |
| 17 | AAPL | Apple Inc | 0% | — | Unchanged |
| 18 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 19 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 20 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 21 | IWM | Ishares Russell 2000 ETF | — | — | Add |
| 22 | IEV | Ishares Europe ETF | — | — | Unchanged |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | — | Unchanged |
| 24 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 25 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 26 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 27 | STKL | Sunopta Inc | 0% | — | Trim |
| 28 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Trim |
| 29 | UL | Unilever PLC | 0% | — | Unchanged |
| 30 | CVLG | Covenant Logistics Group Inc | 0% | — | Unchanged |
| 31 | COKE | Coca-cola Consolidated Inc | -0.1% | +2.77% | Add |
| 32 | FICO | Fair Isaac CORP | -0.2% | — | Unchanged |
| 33 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 34 | BELFB | Bel Fuse Inc-cl B | -0.5% | — | Trim |
| 35 | XYZ | Block Inc | -0.8% | — | Trim |
| 36 | PZZA | Papa John's Intl Inc | -0.9% | — | Trim |
| 37 | MDLZ | Mondelez International Inc-a | -1.5% | -1.87% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -2.1% | — | Unchanged |
| 39 | YUMC | Yum China Holdings Inc | — | EXIT | Sold out |
| 40 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 41 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 42 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
| 43 | PTEN | Patterson-uti Energy Inc | — | NEW | New buy |
| 44 | SHAK | Shake Shack Inc - Class A | — | NEW | New buy |
| 45 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 46 | SFD | Smithfield Foods Inc | — | EXIT | Sold out |
| 47 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 48 | TTI | Tetra Technologies Inc | — | NEW | New buy |
| 49 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 50 | ABBV | Abbvie Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Templeton & Phillips Capital Management, LLC reported a total U.S. public equity portfolio value of $137.1M across 51 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AMZN, V) accounted for 65.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
CP
市值: $2.1M
Top Position Liquidated / Trimmed
YUMC
前期市值: $2.3M
During Q3 2025, Templeton & Phillips Capital Management, LLC's top holdings by market value included BRK-B (34.7%)、AMZN (9.0%)、V (7.1%). The largest single position, BRK-B, represented 34.7% of total portfolio value.
In Q3 2025, Templeton & Phillips Capital Management, LLC made 29 total portfolio adjustments, initiating 8 new buys, adding to 10 positions, trimming 7 holdings, and fully liquidating 4 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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