Tounjian Advisory Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Tounjian Advisory Partners, LLC reported 150 stock positions worth $295.3 million. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 4.9%). Compared with Q3 2025, it opened 21 new positions, sold out of 20, added to 39 and reduced 89. The biggest buy was a new position in Lennar Class A (LEN) and the biggest sale an exit from Aflac (AFL).

Most Recent 13F
Q2 2026
Location
FORT MYERS, FL
CIK
0002039850
Portfolio Value
$295.3M (Q4 2025)
SEC Filing
0001951757-26-000019 ↗ filed Jan 7, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2025: $534.0M Q1 2025 Q2 2025: $516.0M Q2 2025 Q3 2025: $298.8M Q3 2025 Q4 2025: $295.3M $295.3M Q4 2025 Q1 2026: $276.9M Q1 2026 Q2 2026: $233.8M Q2 2026

Holdings 150 stocks · $295.3M
NVDA Nvidia Corp. 5.34% 84,548 $15.8M Reduce -0.1%
AAPL Apple Inc. 5.34% 57,972 $15.8M Reduce -6.8%
MSFT Microsoft Corp. 4.86% 29,700 $14.4M Add +11.4%
AMZN Amazon.com Inc. 2.80% 35,764 $8.3M Reduce -1.7%
GOOGL Alphabet Inc. Class A 2.33% 21,934 $6.9M Reduce -22.1%
IEFA iShares Core MSCI Eafe ETF 2.29% 75,642 $6.8M Reduce -1.1%
META Meta Platforms Inc. Class A 1.91% 8,550 $5.6M Reduce -6.8%
AVGO Broadcom Inc. 1.90% 16,208 $5.6M Reduce -14.3%
AVXC Avantis Emg MKT Ex China ETF 1.73% 79,920 $5.1M Reduce -2.5%
JPM JPMorgan Chase & Co. 1.66% 15,200 $4.9M Add +2.5%
LLY Eli Lilly & Co. 1.65% 4,520 $4.9M Add +0.8%
VNLA Janus Henderson Short Durati 1.64% 98,716 $4.9M Reduce -14.1%
BRK.B Berkshire Hathaway Inc. Class B 1.38% 8,114 $4.1M Reduce -33.2%
MA Mastercard Inc. Class A 1.27% 6,580 $3.8M Add +77.0%
XOM Exxon Mobil Corp. 1.22% 29,866 $3.6M Reduce -18.4%
GS Goldman Sachs Group Inc. 1.19% 3,996 $3.5M Reduce -27.8%
TSLA Tesla Inc. 1.19% 7,808 $3.5M Reduce -12.5%
V Visa Inc. Class A 1.14% 9,600 $3.4M Add +3.7%
CSCO Cisco Systems Inc. 1.09% 41,968 $3.2M Reduce -4.9%
PM Philip Morris International 1.07% 19,702 $3.2M Add +147.3%
SPGI S&P Global Inc. 1.04% 5,854 $3.1M Add +8.4%
C Citigroup Inc. 0.99% 24,980 $2.9M Reduce -9.6%
CVX Chevron Corp. 0.93% 18,014 $2.7M Add +0.4%
AVIG Avantis Core Fixed Income 0.91% 64,406 $2.7M Reduce -1.4%
JNJ Johnson & Johnson 0.90% 12,898 $2.7M Reduce -26.4%
COST Costco Wholesale Corp. 0.90% 3,066 $2.6M Add +1156.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.89% 47,630 $2.6M Add +336.5%
LEN Lennar Corp. Class A 0.88% 25,282 $2.6M New
AEP American Electric Power 0.87% 22,370 $2.6M Add +117.8%
NFLX Netflix Inc. 0.86% 26,974 $2.5M Add +5.6%
ABBV Abbvie Inc. 0.85% 11,010 $2.5M Reduce -8.7%
ACN Accenture PLC Class A 0.84% 9,224 $2.5M New
HD Home Depot Inc. 0.83% 7,124 $2.5M Reduce -15.9%
DOV Dover Corp. 0.81% 12,252 $2.4M New
MU Micron Technology Inc. 0.81% 8,336 $2.4M Reduce -32.6%
IHDG Wisdomtree International Hed 0.77% 46,444 $2.3M Reduce -1.6%
WMT Walmart Inc. 0.76% 20,144 $2.2M Add +808.2%
GE General Electric filed as GE AEROSPACE 0.76% 7,246 $2.2M Add +501.8%
MS Morgan Stanley 0.76% 12,560 $2.2M New
SPBO SS SPDR P Corp. Bond ETF 0.75% 75,554 $2.2M Add +1.4%
LRCX Lam Research Corp. 0.74% 12,848 $2.2M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.73% 18,656 $2.2M New
RTX RTX Corp. 0.73% 11,694 $2.1M Add +352.2%
CSX CSX Corp. 0.73% 59,068 $2.1M Reduce -2.4%
GOVT iShares US Treasury Bond ETF 0.72% 92,888 $2.1M Reduce -1.3%
CPB The Campbell's Company 0.72% 76,672 $2.1M New
SKOR NT Crdscr US Corp. BD ETF 0.71% 42,678 $2.1M Reduce -0.4%
CHD Church & Dwight Co. Inc. 0.70% 24,778 $2.1M New
MO Altria Group Inc. 0.68% 35,036 $2.0M Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.67% 12,160 $2.0M Reduce -43.3%
ILTB iShares Core 10+ Year Usd Bo 0.65% 38,594 $1.9M Reduce -1.1%
CRM Salesforce Inc. 0.63% 7,068 $1.9M Add +6.5%
AMD Advanced Micro Devices 0.62% 8,520 $1.8M Reduce -8.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.60% 17,402 $1.8M Add +0.2%
PFE Pfizer Inc. 0.59% 70,230 $1.7M Reduce -1.1%
APH Amphenol Corp. Class A 0.57% 12,530 $1.7M New
MRSH Marsh & McLennan Cos 0.57% 9,078 $1.7M New
PRU Prudential Financial Inc. 0.56% 14,662 $1.7M Add +0.4%
PYLD PIMCO Multisector Bond Actv 0.56% 61,656 $1.6M Reduce -12.3%
JAAA Janus Henderson Aaa Clo ETF 0.55% 32,174 $1.6M Reduce -14.1%
VZ Verizon Communications Inc. 0.55% 39,542 $1.6M Add +1.4%
USB US Bancorp 0.54% 30,028 $1.6M Reduce -3.3%
EIX Edison International 0.54% 26,656 $1.6M Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.54% 9,000 $1.6M Reduce -8.4%
F Ford Motor Co. filed as FORD MTR CO 0.52% 117,832 $1.5M Reduce -7.0%
MCO Moody's Corp. 0.50% 2,896 $1.5M New
BSX Boston Scientific Corp. 0.50% 15,492 $1.5M New
ETR Entergy Corp. 0.50% 15,932 $1.5M New
HBAN Huntington Bancshares Inc. 0.49% 83,064 $1.4M Reduce -0.8%
KEY Keycorp 0.48% 68,612 $1.4M Reduce -1.2%
BOND PIMCO Active Bond Exchange-T 0.47% 14,910 $1.4M Reduce -12.7%
SRE Sempra 0.47% 15,578 $1.4M New
IVV iShares Core S&P 500 ETF 0.46% 1,996 $1.4M Add +0.2%
TFC Truist Financial Corp. 0.46% 27,540 $1.4M Reduce -4.2%
CFG Citizens Financial Group 0.46% 23,118 $1.4M Reduce -7.2%
OMC Omnicom Group 0.46% 16,716 $1.3M Add +1.1%
ADM Archer-Daniels-Midland Co. 0.45% 23,282 $1.3M Reduce -2.9%
RF Regions Financial Corp. 0.45% 48,706 $1.3M Reduce -4.4%
D Dominion Energy Inc. 0.45% 22,520 $1.3M Reduce -0.1%
MCD McDonald's Corp. 0.45% 4,316 $1.3M Reduce -65.6%
CVS CVS Health Corp. 0.44% 16,324 $1.3M Reduce -3.6%
RSG Republic Services Inc. 0.43% 6,002 $1.3M New
LIN Linde PLC 0.43% 2,956 $1.3M New
FIDU Fidelity MSCI Indust Indx 0.41% 14,580 $1.2M Reduce -3.5%
GPC Genuine Parts Co. 0.41% 9,766 $1.2M Reduce -0.5%
T AT&T Inc. 0.41% 48,198 $1.2M Reduce -41.6%
VLO Valero Energy Corp. 0.40% 7,166 $1.2M Reduce -6.3%
XEL Xcel Energy Inc. 0.39% 15,772 $1.2M New
WEC WEC Energy Group Inc. 0.39% 10,806 $1.1M Reduce -2.1%
LAZ Lazard Inc. 0.39% 23,444 $1.1M Reduce -0.8%
MINT PIMCO Enhanced Short Maturit 0.38% 11,254 $1.1M Reduce -14.3%
ORI Old Republic Intl Corp. 0.38% 24,312 $1.1M Reduce -1.6%
ES Eversource Energy 0.37% 16,012 $1.1M Reduce -1.3%
CMS CMS Energy Corp. 0.36% 15,346 $1.1M Reduce -1.1%
FE Firstenergy Corp. 0.36% 23,638 $1.1M Reduce -1.2%
LYB Lyondellbasell Indu Class A 0.35% 23,780 $1.0M Add +7.7%
FITB Fifth Third Bancorp 0.35% 21,856 $1.0M Reduce -1.8%
OGE Oge Energy Corp. 0.34% 23,606 $1.0M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 3,400 $1.0M Reduce -4.2%
GIS General Mills Inc. 0.34% 21,648 $1.0M Add +2.1%

Show all 150 holdings

Portfolio Sells Q3 2025 → Q4 2025
AFL Aflac Inc. Sold out 0.00% −0.94
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.91
TJX TJX Companies Inc. Sold out 0.00% −0.91
EXC Exelon Corp. Reduce -70.9% 0.33% −0.83
MCD McDonald's Corp. Reduce -65.6% 0.45% −0.83
IEX Idex Corp. Sold out 0.00% −0.78
UNH Unitedhealth Group Inc. Sold out 0.00% −0.76
PG The Procter & Gamble Co. Reduce -78.8% 0.18% −0.72
YUM Yum! Brands Inc. Sold out 0.00% −0.70
PEP Pepsico Inc. Sold out 0.00% −0.69
BRK.B Berkshire Hathaway Inc. Class B Reduce -33.2% 1.38% −0.66
HON Honeywell International Inc. Sold out 0.00% −0.58
CNP Centerpoint Energy Inc. Sold out 0.00% −0.56
BWA Borgwarner Inc. Sold out 0.00% −0.56
ICE Intercontinental Exchange Inc. Reduce -43.3% 0.67% −0.54
TPR Tapestry Inc. Sold out 0.00% −0.53
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.49
NKE Nike Inc. Class B Reduce -86.0% 0.07% −0.46
INTC Intel Corp. Sold out 0.00% −0.45
PHM Pultegroup Inc. Sold out 0.00% −0.38
UBER Uber Technologies Inc. Sold out 0.00% −0.38
T AT&T Inc. Reduce -41.6% 0.41% −0.38
VST Vistra Corp. Sold out 0.00% −0.37
MRK Merck & Co. Inc. Sold out 0.00% −0.34
META Meta Platforms Inc. Class A Reduce -6.8% 1.91% −0.34
HD Home Depot Inc. Reduce -15.9% 0.83% −0.32
GS Goldman Sachs Group Inc. Reduce -27.8% 1.19% −0.29
A Agilent Technologies Inc. Sold out 0.00% −0.26
VNLA Janus Henderson Short Durati Reduce -14.1% 1.64% −0.25
AVGO Broadcom Inc. Reduce -14.3% 1.90% −0.19
JNJ Johnson & Johnson Reduce -26.4% 0.90% −0.18
XOM Exxon Mobil Corp. Reduce -18.4% 1.22% −0.16
TSLA Tesla Inc. Reduce -12.5% 1.19% −0.14
SPHY SS SPDR P High Yield ETF Sold out 0.00% −0.11
ORCL Oracle Corp. Sold out 0.00% −0.09
MO Altria Group Inc. Reduce -0.1% 0.68% −0.09
JAAA Janus Henderson Aaa Clo ETF Reduce -14.1% 0.55% −0.09
ABBV Abbvie Inc. Reduce -8.7% 0.85% −0.08
PYLD PIMCO Multisector Bond Actv Reduce -12.3% 0.56% −0.07
BOND PIMCO Active Bond Exchange-T Reduce -12.7% 0.47% −0.06
MINT PIMCO Enhanced Short Maturit Reduce -14.3% 0.38% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -8.4% 0.54% −0.06
GPC Genuine Parts Co. Reduce -0.5% 0.41% −0.05
XONE Bondbloxx BBG 1 Dur US Treas Reduce -14.6% 0.26% −0.04
VLO Valero Energy Corp. Reduce -6.3% 0.40% −0.04
WEC WEC Energy Group Inc. Reduce -2.1% 0.39% −0.04
SGOV iShares 0-3 Month Treasury B Reduce -11.9% 0.26% −0.03
LAZ Lazard Inc. Reduce -0.8% 0.39% −0.03
OGE Oge Energy Corp. Reduce -0.8% 0.34% −0.03
DTE DTE Energy Company Reduce -0.3% 0.31% −0.03

Portfolio Buys Q3 2025 → Q4 2025
LEN Lennar Corp. Class A New 0.88% +0.88
ACN Accenture PLC Class A New 0.84% +0.84
COST Costco Wholesale Corp. Add +1156.6% 0.90% +0.82
DOV Dover Corp. New 0.81% +0.81
MS Morgan Stanley New 0.76% +0.76
LRCX Lam Research Corp. New 0.74% +0.74
BNY Bank of New York Mellon Corp. New 0.73% +0.73
CPB The Campbell's Company New 0.72% +0.72
CHD Church & Dwight Co. Inc. New 0.70% +0.70
BAC Bank of America Corp. Add +336.5% 0.89% +0.70
WMT Walmart Inc. Add +808.2% 0.76% +0.68
PM Philip Morris International Add +147.3% 1.07% +0.64
GE General Electric Add +501.8% 0.76% +0.63
RTX RTX Corp. Add +352.2% 0.73% +0.58
APH Amphenol Corp. Class A New 0.57% +0.57
MRSH Marsh & McLennan Cos New 0.57% +0.57
MA Mastercard Inc. Class A Add +77.0% 1.27% +0.56
MCO Moody's Corp. New 0.50% +0.50
LLY Eli Lilly & Co. Add +0.8% 1.65% +0.50
BSX Boston Scientific Corp. New 0.50% +0.50
ETR Entergy Corp. New 0.50% +0.50
AEP American Electric Power Add +117.8% 0.87% +0.49
SRE Sempra New 0.47% +0.47
RSG Republic Services Inc. New 0.43% +0.43
LIN Linde PLC New 0.43% +0.43
XEL Xcel Energy Inc. New 0.39% +0.39
MSFT Microsoft Corp. Add +11.4% 4.86% +0.24
VOO Vanguard S&P 500 ETF New 0.18% +0.18
SPGI S&P Global Inc. Add +8.4% 1.04% +0.16
CRM Salesforce Inc. Add +6.5% 0.63% +0.11
VGT Vanguard Info Tech ETF New 0.11% +0.11
VIG Vanguard Dividend Apprec ETF New 0.11% +0.11
JPM JPMorgan Chase & Co. Add +2.5% 1.66% +0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.09% +0.09
V Visa Inc. Class A Add +3.7% 1.14% +0.08
PRU Prudential Financial Inc. Add +0.4% 0.56% +0.05
EIX Edison International Add +0.5% 0.54% +0.05
PFG Principal Financial Group Add +0.6% 0.31% +0.02
IVV iShares Core S&P 500 ETF Add +0.2% 0.46% +0.02
OKE Oneok Inc. Add +2.6% 0.27% +0.01
SPBO SS SPDR P Corp. Bond ETF Add +1.4% 0.75% +0.01
TROW T Rowe Price Group Inc. Add +0.2% 0.60% +0.01
SCHV Schwab US Large-Cap Value Add +0.6% 0.17% +0.01
OMC Omnicom Group Add +1.1% 0.46% +0.01
SEIX Virtus Seix Senior Loan ETF Add +1.9% 0.13% +0.00
PNW Pinnacle West Capital Add +0.4% 0.29% +0.00
CAG Conagra Brands Inc. Add +5.0% 0.28% +0.00
CVX Chevron Corp. Add +0.4% 0.93% −0.00
PEG Public Service Enterprise GP Add +0.0% 0.28% −0.01
SW Smurfit Westrock PLC Add +4.6% 0.31% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 777$233.8MFTGS, BUFR, AAPL, UDEC, NVDA
Q1 2026 150$276.9MNVDA, AAPL, MSFT, AMZN, IEFA
Q4 2025 150$295.3MNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 149$298.8MAAPL, NVDA, MSFT, AMZN, GOOGL
Q2 2025 234$516.0MAAPL, MSFT, NVDA, FTGS, VNLA
Q1 2025 234$534.0MAAPL, MSFT, NVDA, VNLA, FTGS