Tanager-Wealth-Management-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CNTA",
  "PCOR",
  null,
  null,
  null,
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  null,
  "AXP",
  "AVGO",
  "LOW",
  null,
  "CP.TO",
  "BSX",
  null,
  null,
  null,
  null,
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "HES",
  "IWD",
  "ORCL",
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "PG",
  "PPG",
  "IEFA",
  "GLD",
  "SBUX",
  "TMO",
  "VXF",
  "VV",
  "VWO",
  "VSS",
  null,
  "IWV",
  null,
  "VIG",
  "TSM",
  "VYM",
  "AON",
  "DEO",
  "IWP",
  "IWR",
  "AMZN",
  null,
  null,
  "VPL",
  "VGT",
  "VUG",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VANI",
  "V",
  null,
  "PSX",
  "CRM",
  "ESGU",
  null,
  null,
  "ADP",
  "BRK-B",
  "CVX",
  "KO",
  "COP",
  "COST",
  "DELL",
  null,
  null,
  "DFS",
  null,
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "APO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 116
Total Value: 768892514
Accession Number: 0001667731-25-000519
Form Type: 13F-HR
CIK: tanager-wealth-management-llp
Manager Name: Tanager-Wealth-Management-Llp

Data Enrichment

76% identified

88 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $768.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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09789C788

Shares:2.2M

Value:$112.3M

% of Portfolio:14.6% ($112.3M/$768.9M)

921943858

VEA|921943858

Shares:1.3M

Value:$66.4M

% of Portfolio:8.6% ($66.4M/$768.9M)

464287150

ITOT|464287150

Shares:525.4K

Value:$64.1M

% of Portfolio:8.3% ($64.1M/$768.9M)

922908769

VTI|922908769

Shares:216.1K

Value:$59.4M

% of Portfolio:7.7% ($59.4M/$768.9M)

92189F643

Shares:495.8K

Value:$43.6M

% of Portfolio:5.7% ($43.6M/$768.9M)

09661T602

Shares:1.0M

Value:$43.3M

% of Portfolio:5.6% ($43.3M/$768.9M)

464287226

Shares:345.1K

Value:$34.1M

% of Portfolio:4.4% ($34.1M/$768.9M)

922042874

VGK|922042874

Shares:363.5K

Value:$25.5M

% of Portfolio:3.3% ($25.5M/$768.9M)

25434V500

Shares:399.9K

Value:$23.9M

% of Portfolio:3.1% ($23.9M/$768.9M)

922042858

VWO|922042858

Shares:493.8K

Value:$22.3M

% of Portfolio:2.9% ($22.3M/$768.9M)

025072885

Shares:232.8K

Value:$21.5M

% of Portfolio:2.8% ($21.5M/$768.9M)

92189F429

Shares:1.2M

Value:$20.1M

% of Portfolio:2.6% ($20.1M/$768.9M)

Alphabet Inc.

GOOG|02079K107

Shares:119.3K

Value:$18.6M

% of Portfolio:2.4% ($18.6M/$768.9M)

922042866

VPL|922042866

Shares:252.7K

Value:$18.3M

% of Portfolio:2.4% ($18.3M/$768.9M)

46138E636

Shares:746.8K

Value:$16.6M

% of Portfolio:2.2% ($16.6M/$768.9M)

Apple Inc.

AAPL|037833100

Shares:73.8K

Value:$16.4M

% of Portfolio:2.1% ($16.4M/$768.9M)

921937835

BND|921937835

Shares:188.9K

Value:$13.9M

% of Portfolio:1.8% ($13.9M/$768.9M)

464287689

IWV|464287689

Shares:38.5K

Value:$12.2M

% of Portfolio:1.6% ($12.2M/$768.9M)

Centessa Pharmaceuticals plc

CNTA|152309100

Shares:696.1K

Value:$10.0M

% of Portfolio:1.3% ($10.0M/$768.9M)

MICROSOFT CORP

MSFT|594918104

Shares:24.6K

Value:$9.2M

% of Portfolio:1.2% ($9.2M/$768.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09789C788)✕	2.2M	QoQ +2.33% (+51.0K) YoY +83.79% (+1.0M)	All Managers (Combined)	$112.3M	14.6% ($112.3M/$768.9M)	QoQ +2.31% (+$2.5M) YoY +83.95% (+$51.3M)
(VEAcusip921943858)	1.3M	QoQ -0.78% (-10.4K) YoY +26.34% (+272.3K)	All Managers (Combined)	$66.4M	8.6% ($66.4M/$768.9M)	QoQ +5.45% (-$3.4M) YoY +28.00% (+$14.5M)
(ITOTcusip464287150)	525.4K	QoQ NEW(+525.4K) YoY NEW(+525.4K)	All Managers (Combined)	$64.1M	8.3% ($64.1M/$768.9M)	QoQ NEW(+$64.1M) YoY NEW(+$64.1M)
(VTIcusip922908769)	216.1K	QoQ -40.62% (-147.9K) YoY -39.57% (-141.6K)	All Managers (Combined)	$59.4M	7.7% ($59.4M/$768.9M)	QoQ -43.69% (-$46.1M) YoY -36.10% (-$33.6M)
(cusip92189F643)✕	495.8K	QoQ +3.60% (-17.3K) YoY +17.97% (+75.6K)	All Managers (Combined)	$43.6M	5.7% ($43.6M/$768.9M)	QoQ -1.67% (-$742.8K) YoY +15.48% (+$5.9M)
(cusip09661T602)✕	1.0M	QoQ +4.86% (+47.6K) YoY +114.01% (+547.2K)	All Managers (Combined)	$43.3M	5.6% ($43.3M/$768.9M)	QoQ +6.75% (+$2.7M) YoY +115.34% (+$23.2M)
(cusip464287226)✕	345.1K	QoQ -0.33% (-1.2K) YoY +152.65% (+208.5K)	All Managers (Combined)	$34.1M	4.4% ($34.1M/$768.9M)	QoQ +1.74% (-$584.8K) YoY +155.17% (+$20.8M)
(VGKcusip922042874)	363.5K	QoQ -0.10% (-390) YoY +12.94% (+41.7K)	All Managers (Combined)	$25.5M	3.3% ($25.5M/$768.9M)	QoQ +10.50% (-$2.4M) YoY +17.75% (+$3.8M)
(cusip25434V500)✕	399.9K	QoQ +2.07% (-8.1K) YoY +23.30% (+75.6K)	All Managers (Combined)	$23.9M	3.1% ($23.9M/$768.9M)	QoQ -6.28% (-$1.6M) YoY +18.17% (+$3.7M)
(VWOcusip922042858)	493.8K	QoQ +1.66% (+8.1K) YoY +22.23% (+89.8K)	All Managers (Combined)	$22.3M	2.9% ($22.3M/$768.9M)	QoQ +4.48% (+$958.5K) YoY +32.44% (+$5.5M)
(cusip025072885)✕	232.8K	QoQ -44.07% (-183.4K) YoY +37.45% (+63.4K)	All Managers (Combined)	$21.5M	2.8% ($21.5M/$768.9M)	QoQ -46.69% (-$18.8M) YoY +41.87% (+$6.3M)
(cusip92189F429)✕	1.2M	QoQ -8.31% (-108.9K) YoY +9.53% (+104.6K)	All Managers (Combined)	$20.1M	2.6% ($20.1M/$768.9M)	QoQ -10.91% (-$2.5M) YoY +3.77% (+$732.7K)
Alphabet Inc.(GOOGcusip02079K107)	119.3K	QoQ -6.61% (-8.5K) YoY -2.23% (-2.7K)	All Managers (Combined)	$18.6M	2.4% ($18.6M/$768.9M)	QoQ -23.39% (-$5.7M) YoY +0.31% (-$59.3K)
(VPLcusip922042866)	252.7K	QoQ -1.64% (-4.2K) YoY +9.86% (+22.7K)	All Managers (Combined)	$18.3M	2.4% ($18.3M/$768.9M)	QoQ +0.31% (-$58.0K) YoY +4.70% (+$822.6K)
(cusip46138E636)✕	746.8K	QoQ +11.35% (+76.2K) YoY +38.87% (+209.1K)	All Managers (Combined)	$16.6M	2.2% ($16.6M/$768.9M)	QoQ +14.62% (+$2.1M) YoY +37.93% (+$4.6M)
Apple Inc.(AAPLcusip037833100)	73.8K	QoQ -4.65% (-3.6K) YoY -17.26% (-15.4K)	All Managers (Combined)	$16.4M	2.1% ($16.4M/$768.9M)	QoQ -15.42% (-$3.0M) YoY +7.17% (-$1.1M)
(BNDcusip921937835)	188.9K	QoQ +2.78% (+5.1K) YoY +85.77% (+87.2K)	All Managers (Combined)	$13.9M	1.8% ($13.9M/$768.9M)	QoQ +4.98% (+$658.3K) YoY +87.87% (+$6.5M)
(IWVcusip464287689)	38.5K	QoQ -6.49% (-2.7K) YoY -9.29% (-3.9K)	All Managers (Combined)	$12.2M	1.6% ($12.2M/$768.9M)	QoQ -11.14% (-$1.5M) YoY -3.98% (-$508.0K)
Centessa Pharmaceuticals plc(CNTAcusip152309100)	696.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.0M	1.3% ($10.0M/$768.9M)	QoQ -14.14% (-$1.6M) YoY +27.25% (+$2.1M)
MICROSOFT CORP(MSFTcusip594918104)	24.6K	QoQ +6.00% (-1.4K) YoY +299.51% (+18.4K)	All Managers (Combined)	$9.2M	1.2% ($9.2M/$768.9M)	QoQ -5.57% (-$545.0K) YoY +256.49% (+$6.6M)