Tanager Wealth Management LLP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Tanager Wealth Management LLP reported 132 stock positions worth $952.4 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 14.2% of the portfolio, followed by Bondbloxx BBG 6 MTH US Treas (XHLF, 10.9%) and Vanguard Ftse Developed ETF (VEA, 7.3%). Compared with Q2 2025, it opened 13 new positions, sold out of 4, added to 60 and reduced 40. The biggest buy was Invesco International Corpor (PICB, shares +80%) and the biggest sale Bondbloxx BBG 6 MTH US Treas (XHLF, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Goring On Thames, X0
- CIK
- 0001892929
- Portfolio Value
- $952.4M (Q3 2025)
- SEC Filing
- 0002085853-25-000151 ↗ filed Oct 24, 2025
Holdings Value
Holdings 132 stocks · $952.4M
| ITOT iShares Core S&P Total U.S. | 14.23% | 930,417 | $135.5M | Add +13.9% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 10.90% | 2,059,056 | $103.8M | Reduce -6.5% |
| VEA Vanguard Ftse Developed ETF | 7.28% | 1,156,441 | $69.3M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 7.07% | 205,137 | $67.3M | Reduce -1.9% |
| BKAG BNY Mellon Core Bond ETF | 5.36% | 1,199,167 | $51.1M | Add +12.2% |
| PICB Invesco International Corpor | 3.60% | 1,437,559 | $34.3M | Add +80.0% |
| VGK Vanguard Ftse Europe ETF | 3.18% | 379,390 | $30.3M | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 2.91% | 511,321 | $27.7M | Add +3.4% |
| DFAS Dimensional US Small Cap ETF | 2.87% | 399,898 | $27.4M | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 2.81% | 267,176 | $26.8M | Reduce -6.6% |
| GOOG Alphabet Inc. Class C | 2.57% | 100,390 | $24.5M | Reduce -11.6% |
| PFXF Vaneck Pref Sec X-Financials | 2.40% | 1,286,346 | $22.9M | Add +12.6% |
| VPL Vanguard Ftse Pacific ETF | 2.23% | 242,079 | $21.3M | Reduce -0.8% |
| AVUS Avantis U.S. Equity ETF | 2.20% | 193,014 | $21.0M | Reduce -4.2% |
| AAPL Apple Inc. | 2.14% | 80,112 | $20.4M | Add +10.9% |
| MOAT Vaneck Morningstar Wide Moat | 2.13% | 204,363 | $20.3M | Reduce -25.0% |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.68% | 321,667 | $16.0M | Add +73.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.57% | 319,479 | $14.9M | Add +78.0% |
| IWV iShares Russell 3000 ETF | 1.54% | 38,808 | $14.7M | Reduce -1.6% |
| DFIS Dimensional International SM | 1.53% | 461,886 | $14.6M | Add +15.0% |
| CNTA Centessa Pharmaceuticals Ltd. | 1.52% | 598,044 | $14.5M | No change |
| BND Vanguard Total Bond Market | 1.49% | 190,640 | $14.2M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.33% | 24,392 | $12.6M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.07% | 116,193 | $10.1M | Reduce -2.1% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.96% | 179,433 | $9.1M | Add +32.6% |
| VOO Vanguard S&P 500 ETF | 0.78% | 12,191 | $7.5M | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 0.73% | 28,585 | $6.9M | Add +4.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.70% | 46,764 | $6.7M | Reduce -7.6% |
| IEUR iShares Core MSCI Europe ETF | 0.67% | 93,027 | $6.3M | Add +141.6% |
| VXUS Vanguard Total Intl Stock | 0.62% | 79,855 | $5.9M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.57% | 24,797 | $5.4M | Add +7.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.56% | 67,111 | $5.4M | Add +1.6% |
| PFF iShares Preferred & Income S | 0.54% | 162,532 | $5.1M | Add +37.5% |
| META Meta Platforms Inc. Class A | 0.47% | 6,147 | $4.5M | Reduce -15.2% |
| RDDT Reddit Inc. Class A | 0.38% | 15,823 | $3.6M | New |
| VT Vanguard Tot World STK ETF | 0.36% | 24,775 | $3.4M | Add +5.9% |
| DEO Diageo PLC-Sponsored ADR | 0.34% | 34,317 | $3.3M | Add +0.8% |
| PM Philip Morris International | 0.33% | 19,518 | $3.2M | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.31% | 12,384 | $3.0M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.29% | 14,870 | $2.8M | Add +47.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 10,603 | $2.7M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 5,194 | $2.6M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,996 | $2.0M | Add +53.3% |
| IEMG iShares Core MSCI Emerging | 0.20% | 29,129 | $1.9M | Add +0.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.16% | 33,475 | $1.6M | Reduce -30.7% |
| VANI Vivani Medical Inc. | 0.15% | 1,021,169 | $1.4M | No change |
| IWB iShares Russell 1000 ETF | 0.15% | 3,800 | $1.4M | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.14% | 25,781 | $1.4M | Add +8.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,243 | $1.3M | Add +8.5% |
| CVX Chevron Corp. | 0.13% | 8,043 | $1.2M | Add +28.4% |
| JPM JPMorgan Chase & Co. | 0.12% | 3,632 | $1.1M | Add +5.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.12% | 26,050 | $1.1M | Reduce -6.7% |
| AVGO Broadcom Inc. | 0.11% | 3,237 | $1.1M | Add +20.1% |
| IVV iShares Core S&P 500 ETF | 0.11% | 1,563 | $1.0M | No change |
| CADL Candel Therapeutics Inc. | 0.11% | 198,175 | $1.0M | Add +0.8% |
| VXF Vanguard Extended Market ETF | 0.10% | 4,663 | $976K | Add +4.0% |
| PG The Procter & Gamble Co. | 0.10% | 6,178 | $949K | Reduce -6.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.10% | 51,162 | $933K | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.10% | 3,927 | $909K | Reduce -9.5% |
| COST Costco Wholesale Corp. | 0.09% | 924 | $855K | Add +1.6% |
| COP Conocophillips | 0.09% | 8,586 | $812K | Add +2.2% |
| NFLX Netflix Inc. | 0.08% | 669 | $802K | Add +86.9% |
| ORCL Oracle Corp. | 0.08% | 2,817 | $792K | Reduce -0.5% |
| IPAC iShares Core MSCI Pacific Et | 0.08% | 10,635 | $781K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 6,851 | $772K | Add +4.6% |
| AXP American Express Co. | 0.08% | 2,188 | $727K | Reduce -3.2% |
| BGRN iShares Usd Green Bond ETF | 0.08% | 14,853 | $715K | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,390 | $667K | Add +0.7% |
| DFAE Dimensional Emerging Core Eq | 0.07% | 19,814 | $625K | Reduce -11.3% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,789 | $602K | Add +11.2% |
| MDY State Street SPDR S&P Midcap | 0.06% | 988 | $589K | No change |
| MSTR Strategy Inc. | 0.06% | 1,789 | $576K | Add +7.1% |
| V Visa Inc. Class A | 0.06% | 1,643 | $561K | Add +74.4% |
| GS Goldman Sachs Group Inc. | 0.05% | 653 | $520K | Add +11.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.05% | 12,654 | $518K | Reduce -11.5% |
| BSX Boston Scientific Corp. | 0.05% | 4,978 | $486K | Add +6.8% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 3,298 | $480K | Reduce -17.6% |
| KBWB Invesco KBW Bank ETF | 0.05% | 6,057 | $474K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 1,854 | $466K | Add +3.1% |
| PSX Phillips 66 | 0.05% | 3,317 | $451K | Reduce -2.8% |
| MS Morgan Stanley | 0.05% | 2,779 | $442K | Add +4.3% |
| ABT Abbott Laboratories | 0.05% | 3,279 | $439K | Reduce -10.5% |
| DFSD Dimensional Short Duration | 0.05% | 9,079 | $438K | New |
| HD Home Depot Inc. | 0.05% | 1,075 | $436K | Add +41.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,544 | $431K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 576 | $430K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 864 | $419K | Add +3.0% |
| MCD McDonald's Corp. | 0.04% | 1,374 | $418K | Add +13.7% |
| MAR Marriott International Class A | 0.04% | 1,588 | $414K | Reduce -40.6% |
| ADP Automatic Data Processing | 0.04% | 1,281 | $376K | Reduce -2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,884 | $375K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.04% | 14,697 | $375K | Reduce -24.2% |
| NEE Nextera Energy Inc. | 0.04% | 4,839 | $366K | Add +46.8% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 4,869 | $353K | Add +0.2% |
| LEMB iShares JP Morgan Em Local C | 0.04% | 8,253 | $340K | Reduce -33.3% |
| INTU Intuit Inc. | 0.04% | 488 | $333K | Add +5.0% |
| GLD SPDR Gold Shares | 0.03% | 929 | $330K | Reduce -44.9% |
| MA Mastercard Inc. Class A | 0.03% | 555 | $316K | Add +22.0% |
| AON Aon PLC Class A | 0.03% | 866 | $309K | Reduce -0.7% |
| TSLA Tesla Inc. | 0.03% | 688 | $306K | Add +7.5% |
Portfolio Sells Q2 2025 → Q3 2025
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -6.5% | 10.90% | −2.17 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -25.0% | 2.13% | −0.89 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.5% | 7.28% | −0.78 |
| AGG iShares Core U.S. Aggregate | Reduce -6.6% | 2.81% | −0.53 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 7.07% | −0.43 |
| BND Vanguard Total Bond Market | Reduce -1.5% | 1.49% | −0.19 |
| AVUS Avantis U.S. Equity ETF | Reduce -4.2% | 2.20% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -15.2% | 0.47% | −0.16 |
| VPL Vanguard Ftse Pacific ETF | Reduce -0.8% | 2.23% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.1% | 1.07% | −0.10 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -7.6% | 0.70% | −0.10 |
| PM Philip Morris International | Reduce -2.9% | 0.33% | −0.10 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -30.7% | 0.16% | −0.10 |
| IWV iShares Russell 3000 ETF | Reduce -1.6% | 1.54% | −0.09 |
| HES Hess Corp. | Sold out | 0.00% | −0.08 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.04 |
| MAR Marriott International Class A | Reduce -40.6% | 0.04% | −0.04 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -0.0% | 0.62% | −0.03 |
| GLD SPDR Gold Shares | Reduce -44.9% | 0.03% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.27% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -6.1% | 0.10% | −0.02 |
| LEMB iShares JP Morgan Em Local C | Reduce -33.3% | 0.04% | −0.02 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -24.2% | 0.04% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -17.6% | 0.05% | −0.01 |
| DIS The Walt Disney Co. | Reduce -21.7% | 0.02% | −0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -6.7% | 0.12% | −0.01 |
| ABT Abbott Laboratories | Reduce -10.5% | 0.05% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -11.5% | 0.05% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -28.4% | 0.02% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -1.3% | 0.10% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -11.3% | 0.07% | −0.01 |
| AXP American Express Co. | Reduce -3.2% | 0.08% | −0.01 |
| ADP Automatic Data Processing | Reduce -2.0% | 0.04% | −0.01 |
| AON Aon PLC Class A | Reduce -0.7% | 0.03% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -1.1% | 0.31% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.6% | 0.02% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -0.3% | 0.02% | −0.00 |
| PSX Phillips 66 | Reduce -2.8% | 0.05% | −0.00 |
| ABBV Abbvie Inc. | Reduce -9.5% | 0.10% | +0.00 |
| JNJ Johnson & Johnson | Reduce -2.9% | 0.03% | +0.00 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.08% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -11.6% | 2.57% | +0.19 |
Portfolio Buys Q2 2025 → Q3 2025
| PICB Invesco International Corpor | Add +80.0% | 3.60% | +1.32 |
| ITOT iShares Core S&P Total U.S. | Add +13.9% | 14.23% | +1.22 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +73.7% | 1.68% | +0.59 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +78.0% | 1.57% | +0.59 |
| AAPL Apple Inc. | Add +10.9% | 2.14% | +0.39 |
| RDDT Reddit Inc. Class A | New | 0.38% | +0.38 |
| IEUR iShares Core MSCI Europe ETF | Add +141.6% | 0.67% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 0.73% | +0.16 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | Add +32.6% | 0.96% | +0.15 |
| DFIS Dimensional International SM | Add +15.0% | 1.53% | +0.12 |
| PFF iShares Preferred & Income S | Add +37.5% | 0.54% | +0.11 |
| NVDA Nvidia Corp. | Add +47.4% | 0.29% | +0.10 |
| PFXF Vaneck Pref Sec X-Financials | Add +12.6% | 2.40% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +53.3% | 0.21% | +0.07 |
| BKAG BNY Mellon Core Bond ETF | Add +12.2% | 5.36% | +0.05 |
| DFSD Dimensional Short Duration | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +9.7% | 0.78% | +0.04 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| MDB Mongodb Inc. | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +86.9% | 0.08% | +0.03 |
| CVX Chevron Corp. | Add +28.4% | 0.13% | +0.03 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +20.1% | 0.11% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +3.4% | 2.91% | +0.02 |
| PEP Pepsico Inc. | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | New | 0.02% | +0.02 |
| IWF iShares Russell 1000 Growth | New | 0.02% | +0.02 |
| SPGI S&P Global Inc. | New | 0.02% | +0.02 |
| RTX RTX Corp. | New | 0.02% | +0.02 |
| PCOR Procore Technologies Inc. | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +74.4% | 0.06% | +0.02 |
| HD Home Depot Inc. | Add +41.1% | 0.05% | +0.01 |
| NEE Nextera Energy Inc. | Add +46.8% | 0.04% | +0.01 |
| TSLA Tesla Inc. | Add +7.5% | 0.03% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.5% | 0.14% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +11.6% | 0.05% | +0.01 |
| LLY Eli Lilly & Co. | Add +37.5% | 0.03% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +3.0% | 0.04% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +5.9% | 0.36% | +0.00 |
| MA Mastercard Inc. Class A | Add +22.0% | 0.03% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +11.2% | 0.06% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +5.2% | 0.12% | +0.00 |
| MCD McDonald's Corp. | Add +13.7% | 0.04% | +0.00 |
| MS Morgan Stanley | Add +4.3% | 0.05% | +0.00 |
| NSC Norfolk Southern Corp. | Add +4.3% | 0.03% | +0.00 |
| LOW Lowe's Cos Inc. | Add +3.1% | 0.05% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +4.0% | 0.10% | +0.00 |
| WMT Walmart Inc. | Add +5.1% | 0.02% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 158 | $1.1B | ITOT, PICB, VEA, VTI, XHLF |
| Q1 2026 | 145 | $1.0B | ITOT, PICB, XHLF, VEA, VTI |
| Q4 2025 | 137 | $1.0B | ITOT, XHLF, VEA, PICB, VTI |
| Q3 2025 | 132 | $952.4M | ITOT, XHLF, VEA, VTI, BKAG |
| Q2 2025 | 123 | $847.9M | XHLF, ITOT, VEA, VTI, BKAG |
| Q1 2025 | 116 | $768.9M | XHLF, VEA, ITOT, VTI, MOAT |
| Q4 2024 | 118 | $770.7M | XHLF, VTI, VEA, MOAT, BKAG |
| Q3 2024 | 109 | $743.0M | VTI, XTEN, XHLF, VEA, MOAT |
| Q2 2024 | 95 | $671.9M | VTI, XTEN, XHLF, VEA, MOAT |
| Q1 2024 | 87 | $619.2M | VTI, XHLF, XTEN, VEA, MOAT |