Tennessee Valley Asset Management Partners reported 63 positions worth $121.99M for the quarter ended Sep 30, 2026, up 5.0% on the prior quarter. It opened 5 new positions, added to 20, trimmed 34 and exited 3. Its largest holding is Berkshire Hathaway Inc at 17.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +54.9K | +106.4% | $4.28M | 6.81% |
| MU Micron Technology Inc | +715 | +12.3% | $761.56K | 5.7% |
| NVDA Nvidia Corp | +2,771 | +8.6% | $632.86K | 6.56% |
| SPCX Space Exploration Technologies Corp | +4,011 | +205.4% | $605.15K | 0.738% |
| RDDT Reddit, Inc. | +4,190 | +97.0% | $596.82K | 0.994% |
| GLDM World Gold Trust | +4,503 | +9.7% | $370.06K | 3.44% |
| NFLX Netflix Inc | +3,688 | – | $256.61K | 0.21% |
| CVX Chevron Corp | +1,115 | – | $227.72K | 0.187% |
| PHYS Sprott Physical Gold Trust | +6,600 | – | $206.38K | 0.169% |
| SLV iShares Silver Trust | +3,709 | – | $202.18K | 0.166% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -4,400 | -47.2% | $2.37M | 2.17% |
| PG PROCTER & GAMBLE Co | -3,995 | -23.8% | $580.41K | 1.52% |
| BRK-B Berkshire Hathaway Inc | -468 | -1.1% | $233.04K | 17.7% |
| MCD Mcdonalds Corp | -816 | -100.0% | $220.65K | Exited |
| PCAR Paccar Inc | -1,775 | -100.0% | $213.16K | Exited |
| PNFP Pinnacle Financial Partners, Inc. | -2,100 | -100.0% | $211.81K | Exited |
| META Meta Platforms, Inc. | -272 | -5.4% | $197.25K | 2.84% |
| AAPL Apple Inc. | -580 | -1.9% | $193.15K | 8.26% |
| BA Boeing Co | -625 | -14.1% | $116.28K | 0.58% |
| GOOGL Alphabet Inc. | -253 | -5.3% | $87.05K | 1.27% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 43.4K | $21.59M | 17.7% | -468 | -1.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 30.2K | $10.07M | 8.26% | -580 | -1.9% | Reduced | 0% |
| 3 | IAU Ishares Gold Trust | Others | 106.4K | $8.31M | 6.81% | +54.9K | +106.4% | Added | 0.01% |
| 4 | NVDA Nvidia Corp | Technology | 35.0K | $8.00M | 6.56% | +2,771 | +8.6% | Added | 0% |
| 5 | MU Micron Technology Inc | Technology | 6,526 | $6.95M | 5.7% | +715 | +12.3% | Added | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 23.6K | $6.17M | 5.06% | -208 | -0.9% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 15.9K | $5.57M | 4.56% | +300 | +1.9% | Added | 0% |
| 8 | GLDM World Gold Trust | Others | 51.1K | $4.20M | 3.44% | +4,503 | +9.7% | Added | 0.01% |
| 9 | GOOG Alphabet Inc. | Technology | 12.1K | $4.11M | 3.37% | -246 | -2.0% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 4,773 | $3.46M | 2.84% | -272 | -5.4% | Reduced | 0% |
| 11 | MSFT Microsoft Corp | Technology | 6,135 | $3.15M | 2.58% | -100 | -1.6% | Reduced | 0% |
| 12 | DELL Dell Technologies Inc. | Technology | 4,929 | $2.65M | 2.17% | -4,400 | -47.2% | Reduced | 0% |
| 13 | STX Seagate Technology Holdings plc | Technology | 2,835 | $2.61M | 2.14% | 0 | 0.0% | Unchanged | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 8,424 | $2.10M | 1.72% | -315 | -3.6% | Reduced | 0% |
| 15 | ABT Abbott Laboratories | Healthcare | 20.3K | $2.01M | 1.64% | -24 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Tennessee Valley Asset Management Partners.
As of its Q3 2026 13F filing, Tennessee Valley Asset Management Partners’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 17.7%, Apple Inc. (AAPL) at 8.3%, Ishares Gold Trust (IAU) at 6.8%, Nvidia Corp (NVDA) at 6.6%, Micron Technology Inc (MU) at 5.7% of the reported portfolio.
Tennessee Valley Asset Management Partners reported a 13F portfolio worth $121.99M across 63 positions for Q3 2026. That is up 5.0% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($4.28M), Micron Technology Inc ($761.56K), Nvidia Corp ($632.86K). It opened 5 new positions.
Its largest sales by value were Dell Technologies Inc. ($2.37M), PROCTER & GAMBLE Co ($580.41K), Berkshire Hathaway Inc ($233.04K). It exited 3 positions entirely.
From the Form 13F-HR reports Tennessee Valley Asset Management Partners files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.