Filed: 11/12/2025ACC: 0001951757-25-001392
📋 What this filing means
TOUNJIAN ADVISORY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $298.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$298.78M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$211.82M70.9%
CL A$10.90M3.6%
CAP STK CL A$6.84M2.3%
CORE MSCI EAFE$6.68M2.2%
CL B NEW$6.11M2.0%
HENDRSN SHRT ETF$5.67M1.9%
AVANTIS EMERGING$4.91M1.6%
Portfolio Concentration
Top 3$45.43M15.2%
4–10$46.26M15.5%
11–25$55.16M18.5%
Rest$151.93M50.8%
Top 3 weight
15.2%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 3.35M
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
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
APPLE INC
SOLEShares62.19K
TypeSH
Market value$15.84M
5.30%
Sole
0.00
Shared
0.00
None
62.19K
NVIDIA CORPORATION
SOLEShares84.62K
TypeSH
Market value$15.79M
5.28%
Sole
0.00
Shared
0.00
None
84.62K
MICROSOFT CORP
SOLEShares26.66K
TypeSH
Market value$13.81M
4.62%
Sole
0.00
Shared
0.00
None
26.66K
AMAZON COM INC
SOLEShares36.38K
TypeSH
Market value$7.99M
2.67%
Sole
0.00
Shared
0.00
None
36.38K
ALPHABET INC
SOLEShares28.15K
TypeSH
Market value$6.84M
2.29%
Sole
0.00
Shared
0.00
None
28.15K
META PLATFORMS INC
SOLEShares9.17K
TypeSH
Market value$6.74M
2.25%
Sole
0.00
Shared
0.00
None
9.17K
ISHARES TR
SOLEShares76.50K
TypeSH
Market value$6.68M
2.24%
Sole
0.00
Shared
0.00
None
76.50K
BROADCOM INC
SOLEShares18.91K
TypeSH
Market value$6.24M
2.09%
Sole
0.00
Shared
0.00
None
18.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.15K
TypeSH
Market value$6.11M
2.04%
Sole
0.00
Shared
0.00
None
12.15K
JANUS DETROIT STR TR
SOLEShares114.96K
TypeSH
Market value$5.67M
1.90%
Sole
0.00
Shared
0.00
None
114.96K
AMERICAN CENTY ETF TR
SOLEShares81.99K
TypeSH
Market value$4.91M
1.64%
Sole
0.00
Shared
0.00
None
81.99K
JPMORGAN CHASE & CO.
SOLEShares14.83K
TypeSH
Market value$4.68M
1.57%
Sole
0.00
Shared
0.00
None
14.83K
GOLDMAN SACHS GROUP INC
SOLEShares5.53K
TypeSH
Market value$4.41M
1.47%
Sole
0.00
Shared
0.00
None
5.53K
EXXON MOBIL CORP
SOLEShares36.62K
TypeSH
Market value$4.13M
1.38%
Sole
0.00
Shared
0.00
None
36.62K
TESLA INC
SOLEShares8.93K
TypeSH
Market value$3.97M
1.33%
Sole
0.00
Shared
0.00
None
8.93K
MCDONALDS CORP
SOLEShares12.55K
TypeSH
Market value$3.81M
1.28%
Sole
0.00
Shared
0.00
None
12.55K
INTERCONTINENTAL EXCHANGE IN
SOLEShares21.46K
TypeSH
Market value$3.61M
1.21%
Sole
0.00
Shared
0.00
None
21.46K
EXELON CORP
SOLEShares77.43K
TypeSH
Market value$3.49M
1.17%
Sole
0.00
Shared
0.00
None
77.43K
HOME DEPOT INC
SOLEShares8.47K
TypeSH
Market value$3.43M
1.15%
Sole
0.00
Shared
0.00
None
8.47K
ELI LILLY & CO
SOLEShares4.48K
TypeSH
Market value$3.42M
1.14%
Sole
0.00
Shared
0.00
None
4.48K
JOHNSON & JOHNSON
SOLEShares17.52K
TypeSH
Market value$3.25M
1.09%
Sole
0.00
Shared
0.00
None
17.52K
VISA INC
SOLEShares9.26K
TypeSH
Market value$3.16M
1.06%
Sole
0.00
Shared
0.00
None
9.26K
NETFLIX INC
SOLEShares2.55K
TypeSH
Market value$3.06M
1.02%
Sole
0.00
Shared
0.00
None
2.55K
CISCO SYS INC
SOLEShares44.12K
TypeSH
Market value$3.02M
1.01%
Sole
0.00
Shared
0.00
None
44.12K
AFLAC INC
SOLEShares25.15K
TypeSH
Market value$2.81M
0.94%
Sole
0.00
Shared
0.00
None
25.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 62.19K | SH | $15.84M 5.30% | 0.00 | 0.00 | 62.19K |
NVIDIA CORPORATIONSOLE | COM | 84.62K | SH | $15.79M 5.28% | 0.00 | 0.00 | 84.62K |
MICROSOFT CORPSOLE | COM | 26.66K | SH | $13.81M 4.62% | 0.00 | 0.00 | 26.66K |
AMAZON COM INCSOLE | COM | 36.38K | SH | $7.99M 2.67% | 0.00 | 0.00 | 36.38K |
ALPHABET INCSOLE | CAP STK CL A | 28.15K | SH | $6.84M 2.29% | 0.00 | 0.00 | 28.15K |
META PLATFORMS INCSOLE | CL A | 9.17K | SH | $6.74M 2.25% | 0.00 | 0.00 | 9.17K |
ISHARES TRSOLE | CORE MSCI EAFE | 76.50K | SH | $6.68M 2.24% | 0.00 | 0.00 | 76.50K |
BROADCOM INCSOLE | COM | 18.91K | SH | $6.24M 2.09% | 0.00 | 0.00 | 18.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.15K | SH | $6.11M 2.04% | 0.00 | 0.00 | 12.15K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 114.96K | SH | $5.67M 1.90% | 0.00 | 0.00 | 114.96K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 81.99K | SH | $4.91M 1.64% | 0.00 | 0.00 | 81.99K |
JPMORGAN CHASE & CO.SOLE | COM | 14.83K | SH | $4.68M 1.57% | 0.00 | 0.00 | 14.83K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.53K | SH | $4.41M 1.47% | 0.00 | 0.00 | 5.53K |
EXXON MOBIL CORPSOLE | COM | 36.62K | SH | $4.13M 1.38% | 0.00 | 0.00 | 36.62K |
TESLA INCSOLE | COM | 8.93K | SH | $3.97M 1.33% | 0.00 | 0.00 | 8.93K |
MCDONALDS CORPSOLE | COM | 12.55K | SH | $3.81M 1.28% | 0.00 | 0.00 | 12.55K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 21.46K | SH | $3.61M 1.21% | 0.00 | 0.00 | 21.46K |
EXELON CORPSOLE | COM | 77.43K | SH | $3.49M 1.17% | 0.00 | 0.00 | 77.43K |
HOME DEPOT INCSOLE | COM | 8.47K | SH | $3.43M 1.15% | 0.00 | 0.00 | 8.47K |
ELI LILLY & COSOLE | COM | 4.48K | SH | $3.42M 1.14% | 0.00 | 0.00 | 4.48K |
JOHNSON & JOHNSONSOLE | COM | 17.52K | SH | $3.25M 1.09% | 0.00 | 0.00 | 17.52K |
VISA INCSOLE | COM CL A | 9.26K | SH | $3.16M 1.06% | 0.00 | 0.00 | 9.26K |
NETFLIX INCSOLE | COM | 2.55K | SH | $3.06M 1.02% | 0.00 | 0.00 | 2.55K |
CISCO SYS INCSOLE | COM | 44.12K | SH | $3.02M 1.01% | 0.00 | 0.00 | 44.12K |
AFLAC INCSOLE | COM | 25.15K | SH | $2.81M 0.94% | 0.00 | 0.00 | 25.15K |
Page 1 of 6
…