Tema ETFs LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Tema ETFs LLC reported 558 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 2.6% of the portfolio, followed by Powell Industries (POWL, 1.9%) and Apple (AAPL, 1.9%). Compared with Q3 2025, it opened 95 new positions, sold out of 51, added to 118 and reduced 332. The biggest buy was Nextera Energy (NEE, shares +80%) and the biggest sale an exit from Eaton (ETN).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0002056807
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0001999371-26-001034 ↗ filed Jan 16, 2026
Holdings Value
Holdings 558 stocks · $1.3B
| NVDA Nvidia Corp. | 2.55% | 176,274 | $32.9M | Add +3.4% |
| POWL Powell Industries Inc. | 1.89% | 76,338 | $24.3M | Add +43.6% |
| AAPL Apple Inc. | 1.88% | 89,170 | $24.2M | Add +12.6% |
| LLY Eli Lilly & Co. | 1.79% | 21,507 | $23.1M | Reduce -7.4% |
| CAT Caterpillar Inc. | 1.70% | 38,221 | $21.9M | Add +9.0% |
| NEE Nextera Energy Inc. | 1.53% | 244,797 | $19.7M | Add +79.8% |
| MSFT Microsoft Corp. | 1.51% | 40,110 | $19.4M | Reduce -16.8% |
| AMZN Amazon.com Inc. | 1.27% | 70,805 | $16.3M | Reduce -5.4% |
| AVGO Broadcom Inc. | 1.21% | 45,118 | $15.6M | Add +12.9% |
| BELFB Bel Fuse Inc. Class B | 1.18% | 89,918 | $15.3M | Add +70.0% |
| APH Amphenol Corp. Class A | 1.16% | 110,655 | $15.0M | Add +65.8% |
| JNJ Johnson & Johnson | 1.11% | 68,881 | $14.3M | Add +68.6% |
| PWR Quanta Services Inc. | 1.07% | 32,720 | $13.8M | Add +48.2% |
| V Visa Inc. Class A | 1.01% | 37,017 | $13.0M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 1.01% | 19,641 | $13.0M | Add +15.3% |
| GEV GE Vernova Inc. | 1.00% | 19,661 | $12.8M | Add +73.4% |
| TSLA Tesla Inc. | 0.96% | 27,533 | $12.4M | Reduce -10.6% |
| AEP American Electric Power | 0.93% | 104,140 | $12.0M | Add +91.5% |
| ABBV Abbvie Inc. | 0.92% | 51,789 | $11.8M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 0.91% | 36,523 | $11.8M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.90% | 110,620 | $11.6M | Add +40.5% |
| ROK Rockwell Automation Inc. | 0.90% | 29,819 | $11.6M | Reduce -1.4% |
| ETR Entergy Corp. | 0.88% | 123,059 | $11.4M | Add +68.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 22,163 | $11.1M | Reduce -0.3% |
| HUBB Hubbell Inc. | 0.85% | 24,725 | $11.0M | Add +84.7% |
| TKR Timken Co. | 0.83% | 126,375 | $10.6M | Add +16.3% |
| ET Energy Transfer LP | 0.82% | 643,800 | $10.6M | Add +354.6% |
| NI Nisource Inc. | 0.81% | 250,840 | $10.5M | Add +83.6% |
| IDA Idacorp Inc. | 0.78% | 79,408 | $10.0M | Add +88.9% |
| PH Parker Hannifin Corp. | 0.78% | 11,413 | $10.0M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 0.77% | 31,593 | $9.9M | Reduce -19.9% |
| GE General Electric filed as GE AEROSPACE | 0.76% | 31,998 | $9.9M | Reduce -6.3% |
| TEX Terex Corp. | 0.76% | 182,966 | $9.8M | Add +30.9% |
| AIT Applied Industrial Tech Inc. | 0.75% | 37,419 | $9.6M | Add +2.8% |
| OGE Oge Energy Corp. | 0.73% | 219,650 | $9.4M | Add +88.8% |
| IR Ingersoll-Rand Inc. | 0.71% | 116,207 | $9.2M | Add +29.8% |
| ITRI Itron Inc. | 0.70% | 96,566 | $9.0M | Add +88.6% |
| ATI Ati Inc. | 0.70% | 78,117 | $9.0M | Add +2.8% |
| CGNX Cognex Corp. | 0.68% | 243,136 | $8.7M | Reduce -4.4% |
| MA Mastercard Inc. Class A | 0.66% | 14,996 | $8.6M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 14,265 | $8.3M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.63% | 67,948 | $8.2M | Reduce -0.3% |
| WMT Walmart Inc. | 0.63% | 73,066 | $8.1M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.62% | 25,622 | $8.0M | Reduce -23.0% |
| RVMD Revolution Medicines Inc. | 0.62% | 100,603 | $8.0M | Reduce -20.7% |
| UNH Unitedhealth Group Inc. | 0.62% | 24,077 | $7.9M | Add +0.6% |
| APG Api Group Corp. | 0.58% | 196,537 | $7.5M | Add +2.8% |
| SPXC SPX Technologies Inc. | 0.57% | 36,616 | $7.3M | Add +2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 40,967 | $7.3M | Add +4.3% |
| GILD Gilead Sciences Inc. | 0.55% | 58,114 | $7.1M | Reduce -5.4% |
| NFLX Netflix Inc. | 0.55% | 75,779 | $7.1M | Add +3.8% |
| MOD Modine Manufacturing Co. | 0.55% | 53,135 | $7.1M | New |
| VRT Vertiv Holdings Co. Class A | 0.55% | 43,767 | $7.1M | Add +33.1% |
| XEL Xcel Energy Inc. | 0.55% | 95,210 | $7.0M | Add +74.7% |
| HON Honeywell International Inc. | 0.54% | 35,472 | $6.9M | Add +74.8% |
| BMY Bristol-Myers Squibb Co. | 0.53% | 127,759 | $6.9M | Add +25.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 122,559 | $6.7M | Reduce -0.3% |
| PPL PPL Corp. | 0.51% | 188,650 | $6.6M | Add +77.3% |
| AMGN Amgen Inc. | 0.51% | 20,132 | $6.6M | Add +12.1% |
| BWXT BWX Technologies Inc. | 0.50% | 37,583 | $6.5M | Add +46.1% |
| AMD Advanced Micro Devices | 0.50% | 30,266 | $6.5M | Add +0.8% |
| BBIO Bridgebio Pharma Inc. | 0.50% | 83,402 | $6.4M | Reduce -13.6% |
| COST Costco Wholesale Corp. | 0.49% | 7,307 | $6.3M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.49% | 43,615 | $6.3M | Add +4.5% |
| CSCO Cisco Systems Inc. | 0.48% | 79,890 | $6.2M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.48% | 49,044 | $6.1M | Reduce -1.2% |
| INTU Intuit Inc. | 0.48% | 9,244 | $6.1M | Reduce -5.3% |
| ORCL Oracle Corp. | 0.47% | 30,928 | $6.0M | Add +8.4% |
| HD Home Depot Inc. | 0.46% | 17,197 | $5.9M | Add +8.2% |
| WFC Wells Fargo & Co. | 0.46% | 63,334 | $5.9M | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.45% | 34,129 | $5.8M | Reduce -5.4% |
| PNW Pinnacle West Capital | 0.43% | 61,790 | $5.5M | Add +28.0% |
| CVX Chevron Corp. | 0.42% | 35,730 | $5.4M | Reduce -0.3% |
| MU Micron Technology Inc. | 0.42% | 18,999 | $5.4M | Reduce -0.3% |
| AEIS Advanced Energy Industries | 0.42% | 25,895 | $5.4M | Add +88.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 17,668 | $5.2M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.41% | 74,735 | $5.2M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.40% | 5,927 | $5.2M | Reduce -0.3% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.38% | 32,596 | $4.8M | Add +61.5% |
| AMAT Applied Materials Inc. | 0.37% | 18,583 | $4.8M | Add +49.0% |
| KLAC KLA Corp. | 0.36% | 3,868 | $4.7M | Reduce -6.1% |
| CRM Salesforce Inc. | 0.36% | 17,659 | $4.7M | Reduce -0.3% |
| ATMU Atmus Filtration Technologie | 0.36% | 89,857 | $4.7M | Add +58.6% |
| RTX RTX Corp. | 0.36% | 25,280 | $4.6M | Reduce -1.5% |
| SPGI S&P Global Inc. | 0.36% | 8,840 | $4.6M | Reduce -8.3% |
| PM Philip Morris International | 0.35% | 27,965 | $4.5M | Reduce -4.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 9,612 | $4.4M | Reduce -0.4% |
| EXE Expand Energy Corp. | 0.34% | 39,429 | $4.4M | Add +1128.7% |
| ISRG Intuitive Surgical Inc. | 0.33% | 7,526 | $4.3M | Add +27.3% |
| MCD McDonald's Corp. | 0.32% | 13,419 | $4.1M | Reduce -0.3% |
| BSX Boston Scientific Corp. | 0.31% | 41,647 | $4.0M | Reduce -3.0% |
| MS Morgan Stanley | 0.30% | 21,773 | $3.9M | Reduce -0.3% |
| EXEL Exelixis Inc. | 0.30% | 87,398 | $3.8M | Add +47.5% |
| C Citigroup Inc. | 0.30% | 32,799 | $3.8M | Reduce -0.3% |
| DHR Danaher Corp. | 0.30% | 16,714 | $3.8M | Add +2.8% |
| COGT Cogent Biosciences Inc. | 0.29% | 106,329 | $3.8M | Add +18.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 33,181 | $3.8M | Reduce -0.3% |
| REGN Regeneron Pharmaceuticals | 0.29% | 4,862 | $3.8M | Reduce -9.5% |
| PEP Pepsico Inc. | 0.29% | 25,705 | $3.7M | Reduce -0.3% |
| NUVL Nuvalent Inc. Class A | 0.28% | 36,458 | $3.7M | Add +10.5% |
Portfolio Sells Q3 2025 → Q4 2025
| ETN Eaton Corp. PLC | Sold out | 0.00% | −1.08 |
| LIN Linde PLC | Sold out | 0.00% | −0.80 |
| MSFT Microsoft Corp. | Reduce -16.8% | 1.51% | −0.57 |
| CRH CRH PLC | Sold out | 0.00% | −0.55 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.50 |
| FAST Fastenal Co. | Reduce -55.9% | 0.24% | −0.48 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.44 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.41 |
| GMAB Genmab A/S -SP ADR | Sold out | 0.00% | −0.34 |
| VMC Vulcan Materials Co. | Reduce -45.6% | 0.28% | −0.32 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.29 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.29 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.29 |
| CGNX Cognex Corp. | Reduce -4.4% | 0.68% | −0.28 |
| MRUS Merus NV | Sold out | 0.00% | −0.26 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.22 |
| ANET Arista Networks Inc. | Reduce -31.9% | 0.27% | −0.20 |
| ONC Beone Medicines Ltd.-ADR | Sold out | 0.00% | −0.19 |
| TSLA Tesla Inc. | Reduce -10.6% | 0.96% | −0.18 |
| ZLAB Zai Lab Ltd.-ADR | Sold out | 0.00% | −0.17 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.17 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.16 |
| EMR Emerson Electric Co. | Reduce -36.2% | 0.23% | −0.15 |
| LEGN Legend Biotech Corp.-ADR | Sold out | 0.00% | −0.15 |
| CPRT Copart Inc. | Reduce -74.8% | 0.04% | −0.15 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.13 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.12 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -5.4% | 1.27% | −0.10 |
| ICLR Icon PLC | Sold out | 0.00% | −0.09 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.09 |
| GE General Electric | Reduce -6.3% | 0.76% | −0.09 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.09 |
| URGN Urogen Pharma Ltd. | Sold out | 0.00% | −0.08 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.08 |
| INTU Intuit Inc. | Reduce -5.3% | 0.48% | −0.08 |
| V Visa Inc. Class A | Reduce -3.3% | 1.01% | −0.08 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.48% | −0.08 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.49% | −0.07 |
| ELVN Enliven Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -0.3% | 0.24% | −0.07 |
| IMCR Immunocore Holdings PLC-ADR | Sold out | 0.00% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -11.3% | 0.25% | −0.06 |
| NOW ServiceNow Inc. | Reduce -0.3% | 0.22% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.86% | −0.06 |
| PFGC Performance Food Group Co. | Reduce -6.6% | 0.19% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -16.4% | 0.17% | −0.06 |
| CME Cme Group Inc. | Reduce -17.6% | 0.21% | −0.06 |
| ASND Ascendis Pharma A/S | Sold out | 0.00% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| NEE Nextera Energy Inc. | Add +79.8% | 1.53% | +0.67 |
| ET Energy Transfer LP | Add +354.6% | 0.82% | +0.62 |
| BELFB Bel Fuse Inc. Class B | Add +70.0% | 1.18% | +0.56 |
| MOD Modine Manufacturing Co. | New | 0.55% | +0.55 |
| POWL Powell Industries Inc. | Add +43.6% | 1.89% | +0.54 |
| JNJ Johnson & Johnson | Add +68.6% | 1.11% | +0.48 |
| APH Amphenol Corp. Class A | Add +65.8% | 1.16% | +0.47 |
| AEP American Electric Power | Add +91.5% | 0.93% | +0.42 |
| GEV GE Vernova Inc. | Add +73.4% | 1.00% | +0.42 |
| HUBB Hubbell Inc. | Add +84.7% | 0.85% | +0.37 |
| MRK Merck & Co. Inc. | Add +40.5% | 0.90% | +0.35 |
| NI Nisource Inc. | Add +83.6% | 0.81% | +0.32 |
| IDA Idacorp Inc. | Add +88.9% | 0.78% | +0.32 |
| ETR Entergy Corp. | Add +68.3% | 0.88% | +0.32 |
| PWR Quanta Services Inc. | Add +48.2% | 1.07% | +0.31 |
| CAT Caterpillar Inc. | Add +9.0% | 1.70% | +0.31 |
| EXE Expand Energy Corp. | Add +1128.7% | 0.34% | +0.31 |
| OGE Oge Energy Corp. | Add +88.8% | 0.73% | +0.28 |
| CMC Commercial Metals Co. | New | 0.24% | +0.24 |
| AEIS Advanced Energy Industries | Add +88.8% | 0.42% | +0.23 |
| AAPL Apple Inc. | Add +12.6% | 1.88% | +0.21 |
| MIR Mirion Technologies Inc. | New | 0.19% | +0.19 |
| COGT Cogent Biosciences Inc. | Add +18.2% | 0.29% | +0.19 |
| PPL PPL Corp. | Add +77.3% | 0.51% | +0.18 |
| HON Honeywell International Inc. | Add +74.8% | 0.54% | +0.18 |
| ATI Ati Inc. | Add +2.8% | 0.70% | +0.18 |
| XEL Xcel Energy Inc. | Add +74.7% | 0.55% | +0.18 |
| HRI Herc Holdings Inc. | Add +61.5% | 0.38% | +0.18 |
| ITRI Itron Inc. | Add +88.6% | 0.70% | +0.17 |
| TEX Terex Corp. | Add +30.9% | 0.76% | +0.16 |
| AMAT Applied Materials Inc. | Add +49.0% | 0.37% | +0.16 |
| BMY Bristol-Myers Squibb Co. | Add +25.0% | 0.53% | +0.15 |
| ATMU Atmus Filtration Technologie | Add +58.6% | 0.36% | +0.15 |
| TKR Timken Co. | Add +16.3% | 0.83% | +0.15 |
| VRT Vertiv Holdings Co. Class A | Add +33.1% | 0.55% | +0.14 |
| HALO Halozyme Therapeutics Inc. | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | Add +12.9% | 1.21% | +0.12 |
| ISRG Intuitive Surgical Inc. | Add +27.3% | 0.33% | +0.11 |
| BWXT BWX Technologies Inc. | Add +46.1% | 0.50% | +0.11 |
| CELC Celcuity Inc. | Add +7.9% | 0.22% | +0.11 |
| IR Ingersoll-Rand Inc. | Add +29.8% | 0.71% | +0.10 |
| AMD Advanced Micro Devices | Add +0.8% | 0.50% | +0.10 |
| EXEL Exelixis Inc. | Add +47.5% | 0.30% | +0.09 |
| AMGN Amgen Inc. | Add +12.1% | 0.51% | +0.09 |
| OLMA Olema Pharmaceuticals Inc. | New | 0.09% | +0.09 |
| NRIX Nurix Therapeutics Inc. | Add +71.3% | 0.11% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +1.8% | 0.64% | +0.08 |
| CVNA Carvana Co. | New | 0.07% | +0.07 |
| XNCR Xencor Inc. | New | 0.07% | +0.07 |
| PNW Pinnacle West Capital | Add +28.0% | 0.43% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 583 | $3.1B | RKLB, ECHO, ASTS, VSAT, POWL |
| Q1 2026 | 574 | $1.5B | POWL, NEE, NVDA, CAT, BELFB |
| Q4 2025 | 558 | $1.3B | NVDA, POWL, AAPL, LLY, CAT |
| Q3 2025 | 512 | $1.2B | NVDA, MSFT, AAPL, LLY, CAT |
| Q2 2025 | 165 | $376.6M | ETN, LLY, ROK, CGNX, TKR |
| Q1 2025 | 147 | $334.7M | AIT, ROK, TKR, LLY, FAST |
| Q4 2024 | 148 | $240.9M | ROK, AIT, PRIM, CLH, TKR |