Filed: 7/9/2025ACC: 0001951757-25-000598
📋 What this filing means
TOUNJIAN ADVISORY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $516.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$516.02M
Total AUM (reported)
7.23M
Total Shares
Allocation by class
COM$306.74M59.4%
CL A$18.15M3.5%
COM NEW$17.65M3.4%
GROWTH STRENGTH$13.64M2.6%
HENDRSN SHRT ETF$13.21M2.6%
FT VEST US EQT$8.32M1.6%
CL B NEW$8.28M1.6%
Portfolio Concentration
Top 3$64.92M12.6%
4–10$74.66M14.5%
11–25$92.88M18.0%
Rest$283.56M55.0%
Top 3 weight
12.6%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 7.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings234
Rows:
APPLE INC
SOLEShares113.60K
TypeSH
Market value$25.23M
4.89%
Sole
0.00
Shared
0.00
None
113.60K
MICROSOFT CORP
SOLEShares55.26K
TypeSH
Market value$20.75M
4.02%
Sole
0.00
Shared
0.00
None
55.26K
NVIDIA CORPORATION
SOLEShares174.72K
TypeSH
Market value$18.94M
3.67%
Sole
0.00
Shared
0.00
None
174.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares458.53K
TypeSH
Market value$13.64M
2.64%
Sole
0.00
Shared
0.00
None
458.53K
JANUS DETROIT STR TR
SOLEShares268.87K
TypeSH
Market value$13.21M
2.56%
Sole
0.00
Shared
0.00
None
268.87K
AMAZON COM INC
SOLEShares77.47K
TypeSH
Market value$12.84M
2.49%
Sole
0.00
Shared
0.00
None
77.47K
META PLATFORMS INC
SOLEShares18.24K
TypeSH
Market value$10.51M
2.04%
Sole
0.00
Shared
0.00
None
18.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.54K
TypeSH
Market value$8.28M
1.60%
Sole
0.00
Shared
0.00
None
15.54K
PIMCO ETF TR
SOLEShares313.12K
TypeSH
Market value$8.25M
1.60%
Sole
0.00
Shared
0.00
None
313.12K
ALPHABET INC
SOLEShares51.28K
TypeSH
Market value$7.93M
1.54%
Sole
0.00
Shared
0.00
None
51.28K
UNITEDHEALTH GROUP INC
SOLEShares17.81K
TypeSH
Market value$7.16M
1.39%
Sole
0.00
Shared
0.00
None
17.81K
BROADCOM INC
SOLEShares42.73K
TypeSH
Market value$7.15M
1.39%
Sole
0.00
Shared
0.00
None
42.73K
PULTE GROUP INC
SOLEShares65.26K
TypeSH
Market value$6.71M
1.30%
Sole
0.00
Shared
0.00
None
65.26K
EXXON MOBIL CORP
SOLEShares55.30K
TypeSH
Market value$6.58M
1.27%
Sole
0.00
Shared
0.00
None
55.30K
INNOVATOR ETFS TRUST
SOLEShares188.44K
TypeSH
Market value$6.46M
1.25%
Sole
0.00
Shared
0.00
None
188.44K
TESLA INC
SOLEShares24.19K
TypeSH
Market value$6.27M
1.21%
Sole
0.00
Shared
0.00
None
24.19K
CISCO SYS INC
SOLEShares100.74K
TypeSH
Market value$6.22M
1.20%
Sole
0.00
Shared
0.00
None
100.74K
ISHARES TR
SOLEShares81.79K
TypeSH
Market value$6.19M
1.20%
Sole
0.00
Shared
0.00
None
81.79K
MCDONALDS CORP
SOLEShares19.35K
TypeSH
Market value$6.04M
1.17%
Sole
0.00
Shared
0.00
None
19.35K
PIMCO ETF TR
SOLEShares64.72K
TypeSH
Market value$5.98M
1.16%
Sole
0.00
Shared
0.00
None
64.72K
NETFLIX INC
SOLEShares6.37K
TypeSH
Market value$5.94M
1.15%
Sole
0.00
Shared
0.00
None
6.37K
JPMORGAN CHASE & CO.
SOLEShares23.84K
TypeSH
Market value$5.85M
1.13%
Sole
0.00
Shared
0.00
None
23.84K
GE AEROSPACE
SOLEShares28.86K
TypeSH
Market value$5.78M
1.12%
Sole
0.00
Shared
0.00
None
28.86K
HOME DEPOT INC
SOLEShares14.93K
TypeSH
Market value$5.47M
1.06%
Sole
0.00
Shared
0.00
None
14.93K
INTUITIVE SURGICAL INC
SOLEShares10.26K
TypeSH
Market value$5.08M
0.98%
Sole
0.00
Shared
0.00
None
10.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 113.60K | SH | $25.23M 4.89% | 0.00 | 0.00 | 113.60K |
MICROSOFT CORPSOLE | COM | 55.26K | SH | $20.75M 4.02% | 0.00 | 0.00 | 55.26K |
NVIDIA CORPORATIONSOLE | COM | 174.72K | SH | $18.94M 3.67% | 0.00 | 0.00 | 174.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 458.53K | SH | $13.64M 2.64% | 0.00 | 0.00 | 458.53K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 268.87K | SH | $13.21M 2.56% | 0.00 | 0.00 | 268.87K |
AMAZON COM INCSOLE | COM | 77.47K | SH | $12.84M 2.49% | 0.00 | 0.00 | 77.47K |
META PLATFORMS INCSOLE | CL A | 18.24K | SH | $10.51M 2.04% | 0.00 | 0.00 | 18.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.54K | SH | $8.28M 1.60% | 0.00 | 0.00 | 15.54K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 313.12K | SH | $8.25M 1.60% | 0.00 | 0.00 | 313.12K |
ALPHABET INCSOLE | CAP STK CL A | 51.28K | SH | $7.93M 1.54% | 0.00 | 0.00 | 51.28K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.81K | SH | $7.16M 1.39% | 0.00 | 0.00 | 17.81K |
BROADCOM INCSOLE | COM | 42.73K | SH | $7.15M 1.39% | 0.00 | 0.00 | 42.73K |
PULTE GROUP INCSOLE | COM | 65.26K | SH | $6.71M 1.30% | 0.00 | 0.00 | 65.26K |
EXXON MOBIL CORPSOLE | COM | 55.30K | SH | $6.58M 1.27% | 0.00 | 0.00 | 55.30K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 188.44K | SH | $6.46M 1.25% | 0.00 | 0.00 | 188.44K |
TESLA INCSOLE | COM | 24.19K | SH | $6.27M 1.21% | 0.00 | 0.00 | 24.19K |
CISCO SYS INCSOLE | COM | 100.74K | SH | $6.22M 1.20% | 0.00 | 0.00 | 100.74K |
ISHARES TRSOLE | CORE MSCI EAFE | 81.79K | SH | $6.19M 1.20% | 0.00 | 0.00 | 81.79K |
MCDONALDS CORPSOLE | COM | 19.35K | SH | $6.04M 1.17% | 0.00 | 0.00 | 19.35K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 64.72K | SH | $5.98M 1.16% | 0.00 | 0.00 | 64.72K |
NETFLIX INCSOLE | COM | 6.37K | SH | $5.94M 1.15% | 0.00 | 0.00 | 6.37K |
JPMORGAN CHASE & CO.SOLE | COM | 23.84K | SH | $5.85M 1.13% | 0.00 | 0.00 | 23.84K |
GE AEROSPACESOLE | COM NEW | 28.86K | SH | $5.78M 1.12% | 0.00 | 0.00 | 28.86K |
HOME DEPOT INCSOLE | COM | 14.93K | SH | $5.47M 1.06% | 0.00 | 0.00 | 14.93K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 10.26K | SH | $5.08M 0.98% | 0.00 | 0.00 | 10.26K |
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