TABR Capital Management, LLC
CIK: 0001805603SEC EDGAR →
Portfolio Value
$257.8B
Holdings
103
As of
Q4 2025
New Positions
19
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 122,392 | $12.3B | 4.76% |
| 2 | ABBVIE INC | 47,486 | $10.8B | 4.21% |
| 3 | CISCO SYS INC | 131,465 | $10.1B | 3.93% |
| 4 | BERKSHIRE HATHAWAY INC DEL | 18,718 | $9.4B | 3.65% |
| 5 | CORNING INC | 99,506 | $8.7B | 3.38% |
| 6 | VANGUARD WHITEHALL FDS | 93,968 | $8.6B | 3.33% |
| 7 | ABBOTT LABS | 58,747 | $7.4B | 2.85% |
| 8 | JOHNSON & JOHNSON | 33,655 | $7.0B | 2.70% |
| 9 | KINDER MORGAN INC DEL | 235,599 | $6.5B | 2.51% |
| 10 | REGIONS FINANCIAL CORP NEW | 231,777 | $6.3B | 2.44% |
Quarterly Changes
New Positions (96)
$12.3B · 122K shares
$10.8B · 47K shares
$10.1B · 131K shares
$9.4B · 19K shares
$8.7B · 100K shares
$8.6B · 94K shares
$7.4B · 59K shares
$7.0B · 34K shares
$6.5B · 236K shares
$6.3B · 232K shares
$6.0B · 53K shares
$5.9B · 75K shares
$5.8B · 74K shares
$5.7B · 22K shares
$5.6B · 22K shares
$5.5B · 30K shares
$5.4B · 35K shares
$4.6B · 18K shares
$4.5B · 150K shares
$4.3B · 30K shares
$4.2B · 34K shares
$3.9B · 19K shares
$3.9B · 45K shares
$3.8B · 20K shares
$3.5B · 51K shares
$3.4B · 11K shares
$3.3B · 32K shares
$3.1B · 80K shares
$3.1B · 23K shares
$3.0B · 54K shares
$2.9B · 38K shares
$2.9B · 6K shares
$2.6B · 27K shares
$2.6B · 3K shares
$2.5B · 24K shares
$2.4B · 19K shares
$2.4B · 6K shares
$2.4B · 30K shares
$2.3B · 3 shares
$2.2B · 7K shares
$2.1B · 7K shares
$2.0B · 20K shares
$1.9B · 27K shares
$1.9B · 10K shares
$1.8B · 111K shares
$1.7B · 8K shares
$1.7B · 12K shares
$1.6B · 30K shares
$1.6B · 49K shares
$1.6B · 15K shares
$1.4B · 6K shares
$1.3B · 5K shares
$1.3B · 4K shares
$1.1B · 11K shares
$1.1B · 5K shares
$1.1B · 7K shares
$1.0B · 3K shares
$1.0B · 1K shares
$986.0M · 28K shares
$806.0M · 76K shares
$804.0M · 11K shares
$803.0M · 3K shares
$786.0M · 9K shares
$742.0M · 2K shares
$709.0M · 13K shares
$687.0M · 4K shares
$677.0M · 5K shares
$625.0M · 1K shares
$600.0M · 6K shares
$569.0M · 3K shares
$544.0M · 20K shares
$491.0M · 1K shares
$481.0M · 18K shares
$472.0M · 8K shares
$436.0M · 753 shares
$424.0M · 5K shares
$359.0M · 3K shares
$358.0M · 4K shares
$341.0M · 13K shares
$338.0M · 2K shares
$335.0M · 3K shares
$325.0M · 8K shares
$317.0M · 8K shares
$311.0M · 929 shares
$294.0M · 940 shares
$286.0M · 917 shares
$284.0M · 981 shares
$272.0M · 443 shares
$268.0M · 514 shares
$267.0M · 817 shares
$267.0M · 2K shares
$259.0M · 1K shares
$248.0M · 6K shares
$227.0M · 29K shares
$213.0M · 373 shares
$101.0M · 11K shares
Closed Positions (46)
$26.0B · 1.1M shares
$25.8B · 1.1M shares
$20.4B · 279K shares
$19.2B · 128K shares
$19.2B · 58K shares
$6.4B · 66K shares
$4.5B · 91K shares
$2.6B · 6K shares
$1.8B · 24K shares
$1.6B · 5K shares
$1.1B · 4K shares
$1.0B · 42K shares
$1.0B · 4K shares
$693.8M · 2K shares
$552.9M · 6K shares
$509.6M · 3K shares
$436.0M · 579 shares
$368.5M · 14K shares
$336.6M · 279 shares
$304.2M · 427 shares
$302.6M · 2K shares
$297.6M · 2K shares
$273.3M · 967 shares
$271.4M · 4K shares
$266.4M · 372 shares
$256.1M · 389 shares
$248.5M · 5K shares
$246.6M · 3K shares
$245.7M · 1K shares
$245.3M · 900 shares
$245.0M · 2K shares
$243.2M · 1K shares
$242.8M · 2K shares
$238.3M · 3K shares
$237.1M · 1K shares
$235.8M · 293 shares
$235.0M · 1K shares
$233.8M · 1K shares
$227.9M · 1K shares
$227.6M · 2K shares
$225.5M · 504 shares
$225.0M · 12K shares
$218.8M · 2K shares
$209.5M · 327 shares
$208.8M · 639 shares
$203.1M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $68.3B | 26.5% |
| Technology | 17 | $58.2B | 22.6% |
| Industrials | 16 | $33.2B | 12.9% |
| Healthcare | 9 | $33.1B | 12.8% |
| Unknown | 4 | $17.3B | 6.7% |
| Energy | 8 | $16.5B | 6.4% |
| Consumer Cyclical | 5 | $9.3B | 3.6% |
| Consumer Defensive | 7 | $8.8B | 3.4% |
| Utilities | 4 | $5.5B | 2.1% |
| Real Estate | 2 | $4.8B | 1.9% |
| Basic Materials | 1 | $1.6B | 0.6% |
| Communication Services | 4 | $1.3B | 0.5% |