SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Tennessee Valley Asset Management Partners

CIK 0001826790 · 6025 BROOKVALE LANE, SUITE 160, KNOXVILLE, TN, 37919 · 8652269982

Reported Value
$613M
Q1 2025
Positions
158
Filings on Record
33
2019–present window
Filed
Apr 18, 2025
original filing

Summary

Tennessee Valley Asset Management Partners reported $613M in U.S.-listed holdings across 158 positions for Q1 2025.

The portfolio is heavily concentrated: Spdr alone accounts for 20.6% of reported value.

Compared with Q4 2024, the fund opened 16 new positions and exited 12.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+62.1%
share of reported value
Largest Position
+20.6%
Spdr
New / Exited
16 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $133MQ3 ’20Q4 ’20: $414MQ1 ’21: $395MQ4 ’21: $299MQ4 ’21Q1 ’22: $295MQ2 ’22: $260MQ3 ’22: $255MQ3 ’22Q4 ’22: $288MQ1 ’23: $307MQ2 ’23: $311MQ2 ’23Q3 ’23: $304MQ4 ’23: $733MQ1 ’24: $414MQ1 ’24Q2 ’24: $973MQ3 ’24: $604MQ4 ’24: $597MQ4 ’24Q1 ’25: $613MQ2 ’25: $394MQ3 ’25: $737MQ3 ’25Q4 ’25: $771MQ1 ’26: $757Mfilingsflow.com

Portfolio Composition

By security type
ETP: 86.7%Common Stock: 11.8%Closed-End Fund: 1.2%Other: 0.3%ADR: 0.0%
  • ETP · 86.7% · $532M
  • Common Stock · 11.8% · $72M
  • Closed-End Fund · 1.2% · $7M
  • Other · 0.3% · $2M
  • ADR · 0.0% · $267,329

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAU*ISHARES GOLD TRNEW+157.0K157.0K+$9M$9M
PIMCO ETF TRNEW+135.3K135.3K+$4M$4M
WORLD GOLD TRNEW+45.6K45.6K+$3M$3M
ISHARES TRNEW+10.5K10.5K+$1M$1M
INVESCO EXCH TRD SLF IDX FDNEW+40.4K40.4K+$988,390$988,390
VANGUARD STAR FDSNEW+10.8K10.8K+$673,429$673,429
ISHARES TRNEW+8.6K8.6K+$407,852$407,852
SOSOUTHERN CONEW+3.8K3.8K+$347,974$347,974

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPORTFOLIO S&P500 · PRTFLO S&P500 VL · PORTFOLIO LN TSR · PORTFOLIO AGRGTE · PORTFOLIO S&P400 · BLOOMBERG 1-3 MO · PORTFOLI S&P1500 · NUVEEN BLOOMBERG32.89%$202M3.89M
2ISHARES TRCORE S&P US GWT · CORE MSCI EAFE · 10+ YR INVST GRD · MSCI USA QLT FCT · S&P 100 ETF · 7-10 YR TRSY BD · 3 7 YR TREAS BD · HIGH YLD SYSTM B · RUS MD CP GR ETF · INVESTMENT GRADE · CORE DIV GRWTH21.86%$134M1.51M
3VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS7.12%$44M155.6K
4BLACKROCK ETF TRUSTISHARES US EQUIT4.24%$26M533.3K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.88%$24M44.7K
6SPDR INDEX SHS FDSPORTFOLIO DEVLPD2.45%$15M412.5K
7VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · VNG RUS1000VAL · VNG RUS3000IDX · VNG RUS1000GRW2.27%$14M164.5K
8IAU*ISHARES GOLD TRhistory →ISHARES NEW1.51%$9M157.0K
9NDQINVESCO QQQ TRhistory →UNIT SER 11.47%$9M19.3K
10SCHWAB STRATEGIC TRINT-TRM U.S TRES1.36%$8M335.1K
11PIMCO ETF TRMULTISECTOR BD · 0-5 HIGH YIELD1.15%$7M172.2K
12VANGUARD SPECIALIZED FUNDSDIV APP ETF0.93%$6M29.5K
13AAPLAPPLE INCCOM0.92%$6M25.3K
14INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P500 LOW VOL0.90%$6M46.7K
15ABBVABBVIE INCCOM0.82%$5M23.9K
16VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.78%$5M78.4K
17SPDR S&P 500 ETF TRTR UNIT0.76%$5M8.3K
18NVDANVIDIA CORPORATIONCOM0.49%$3M27.6K
19PGPROCTER AND GAMBLE COCOM0.47%$3M16.8K
20WORLD GOLD TRSPDR GLD MINIS0.46%$3M45.6K
21ABTABBOTT LABSCOM0.44%$3M20.2K
22PDIPIMCO DYNAMIC INCOME FDSHS0.43%$3M132.1K
23METAMETA PLATFORMS INCCL A0.42%$3M4.4K
24BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.41%$3M48.0K
25MSFTMICROSOFT CORPCOM0.39%$2M6.4K
26GOOGALPHABET INCCAP STK CL C0.31%$2M12.2K
27JPMJPMORGAN CHASE & CO.COM0.28%$2M7.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$757M191Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$771M192Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$737M184Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$394M82Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$613M158Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$597M155Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$604M157Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$973M286Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$414M128Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023REVEALED$733M949Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$304M112Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$311M114Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$307M104Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$288M109Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$255M99Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$260M88Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$295M88Apr 22, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$299M91Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021Under review93Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021Under review28Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$395M117Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$414M112Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$133M53Nov 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.