Raab & Moskowitz Asset Management LLC
CIK: 0001616664SEC EDGAR →
Portfolio Value
$457.2B
Holdings
189
As of
Q4 2025
New Positions
187
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 82,388 | $22.4B | 4.90% |
| 2 | VANGUARD INDEX FDS | 66,560 | $22.3B | 4.88% |
| 3 | VANGUARD WORLD FD | 46,495 | $19.2B | 4.20% |
| 4 | MICROSOFT CORP | 32,920 | $15.9B | 3.48% |
| 5 | TJX COS INC NEW | 99,538 | $15.3B | 3.34% |
| 6 | BERKSHIRE HATHAWAY INC DEL | 25,079 | $12.6B | 2.76% |
| 7 | COSTCO WHSL CORP NEW | 14,103 | $12.2B | 2.66% |
| 8 | VANGUARD WHITEHALL FDS | 81,041 | $11.6B | 2.54% |
| 9 | INVESCO EXCHANGE TRADED FD T | 58,714 | $11.2B | 2.46% |
| 10 | ALPHABET INC | 34,275 | $10.7B | 2.35% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 93 | $210.9B | 46.1% |
| Technology | 16 | $55.1B | 12.1% |
| Consumer Cyclical | 9 | $36.7B | 8.0% |
| Consumer Defensive | 9 | $35.7B | 7.8% |
| Healthcare | 15 | $33.4B | 7.3% |
| Unknown | 11 | $32.5B | 7.1% |
| Industrials | 17 | $23.6B | 5.2% |
| Communication Services | 8 | $18.2B | 4.0% |
| Energy | 5 | $7.6B | 1.7% |
| Utilities | 5 | $2.8B | 0.6% |
| Basic Materials | 1 | $568.0M | 0.1% |