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

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46432F842

IEFA|46432F842

Shares:119.1K

Value:$9.0M

% of Portfolio:1.2% ($9.0M/$768.9M)

25434V773

Shares:318.8K

Value:$8.2M

% of Portfolio:1.1% ($8.2M/$768.9M)

09789C721

Shares:123.9K

Value:$6.3M

% of Portfolio:0.8% ($6.3M/$768.9M)

922042718

VSS|922042718

Shares:53.5K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$768.9M)

922908363

VOO|922908363

Shares:11.1K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$768.9M)

921909768

VXUS|921909768

Shares:80.3K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$768.9M)

AMAZON COM INC

AMZN|023135106

Shares:24.3K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$768.9M)

09789C812

Shares:98.2K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$768.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:27.9K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$768.9M)

Meta Platforms, Inc.

META|30303M102

Shares:7.1K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$768.9M)

DIAGEO PLC

DEO|25243Q205

Shares:34.0K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$768.9M)

Philip Morris International Inc.

PM|718172109

Shares:22.1K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$768.9M)

922042742

VT|922042742

Shares:23.3K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$768.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.6K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$768.9M)

922908751

VB|922908751

Shares:10.6K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$768.9M)

464288687

Shares:73.4K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$768.9M)

09789C861

Shares:32.3K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$768.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$768.9M)

Vivani Medical, Inc.

VANI|92854B109

Shares:1.2M

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$768.9M)

25434V674

Shares:23.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$768.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	119.1K	QoQ -4.15% (-5.2K) YoY -0.81% (-982)	All Managers (Combined)	$9.0M	1.2% ($9.0M/$768.9M)	QoQ +3.17% (-$276.9K) YoY +1.09% (-$97.4K)
(cusip25434V773)✕	318.8K	QoQ +36.24% (+84.8K) YoY NEW(+318.8K)	All Managers (Combined)	$8.2M	1.1% ($8.2M/$768.9M)	QoQ +43.37% (+$2.5M) YoY NEW(+$8.2M)
(cusip09789C721)✕	123.9K	QoQ +12.69% (+14.0K) YoY NEW(+123.9K)	All Managers (Combined)	$6.3M	0.8% ($6.3M/$768.9M)	QoQ +12.85% (+$713.7K) YoY NEW(+$6.3M)
(VSScusip922042718)	53.5K	QoQ -24.26% (-17.1K) YoY -52.07% (-58.2K)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$768.9M)	QoQ -23.51% (-$1.9M) YoY -52.58% (-$6.9M)
(VOOcusip922908363)	11.1K	QoQ 0.00% (-0) YoY -2.80% (-319)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$768.9M)	QoQ -4.62% (-$275.3K) YoY +3.91% (-$213.9K)
(VXUScusip921909768)	80.3K	QoQ +0.40% (+320) YoY -1.25% (-1.0K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$768.9M)	QoQ +5.80% (+$273.3K) YoY +1.69% (-$83.1K)
AMAZON COM INC(AMZNcusip023135106)	24.3K	QoQ +3.11% (-734) YoY +23.19% (+4.6K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$768.9M)	QoQ -10.57% (-$545.8K) YoY +29.93% (+$1.1M)
(cusip09789C812)✕	98.2K	QoQ -15.39% (-17.9K) YoY -92.22% (-1.2M)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$768.9M)	QoQ -12.11% (-$630.3K) YoY -92.25% (-$54.5M)
Alphabet Inc.(GOOGLcusip02079K305)	27.9K	QoQ +2.29% (-625) YoY +24.15% (+5.4K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$768.9M)	QoQ -16.43% (-$847.7K) YoY +27.20% (+$921.9K)
Meta Platforms, Inc.(METAcusip30303M102)	7.1K	QoQ -17.92% (-1.5K) YoY -27.91% (-2.7K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$768.9M)	QoQ -19.20% (-$966.2K) YoY -14.43% (-$685.8K)
DIAGEO PLC(DEOcusip25243Q205)	34.0K	QoQ +0.03% (-13) YoY +0.04% (-15)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$768.9M)	QoQ -16.26% (-$702.7K) YoY -29.19% (-$1.5M)
Philip Morris International Inc.(PMcusip718172109)	22.1K	QoQ +0.04% (+11) YoY NEW(+22.1K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$768.9M)	QoQ +31.60% (+$848.9K) YoY NEW(+$3.5M)
(VTcusip922042742)	23.3K	QoQ -3.60% (-874) YoY +8.03% (+1.7K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$768.9M)	QoQ -4.86% (-$138.4K) YoY +13.36% (+$319.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.6K	QoQ -3.88% (-188) YoY +4.26% (+190)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$768.9M)	QoQ +13.26% (-$289.9K) YoY +31.97% (+$599.6K)
(VBcusip922908751)	10.6K	QoQ -1.42% (-154) YoY -8.55% (-996)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$768.9M)	QoQ -9.02% (-$234.2K) YoY -11.29% (-$300.5K)
(cusip464288687)✕	73.4K	QoQ NEW(+73.4K) YoY NEW(+73.4K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$768.9M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusip09789C861)✕	32.3K	QoQ -1.93% (-635) YoY +162.58% (+20.0K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$768.9M)	QoQ -1.93% (-$31.7K) YoY +163.05% (+$994.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.9K	QoQ +31.12% (+694) YoY +47.37% (+940)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$768.9M)	QoQ +20.45% (+$233.2K) YoY +55.68% (+$491.2K)
Vivani Medical, Inc.(VANIcusip92854B109)	1.2M	QoQ 0.00% (-0) YoY -6.07% (-79.2K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$768.9M)	QoQ -9.48% (-$134.6K) YoY -46.69% (-$1.1M)
(cusip25434V674)✕	23.4K	QoQ +3.85% (+869) YoY +348.37% (+18.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$768.9M)	QoQ +4.99% (+$57.4K) YoY +345.94% (+$935.1K)