TMB Capital Partners, LLC
CIK: 0002111931Latest portfolio: $292.4M · Q4 2025
Holdings
169
Total Value
$292.4M
New Positions
168
Closed Positions
0
Top Holdings
View All 169 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 36,479 | $22.9M | 7.83% | |
| 2 | AREALEXANDRIA REAL ESTATE EQ IN | 445,626 | $21.8M | 7.46% | |
| 3 | WMTWALMART INC | 139,984 | $15.6M | 5.33% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 243,965 | $15.2M | 5.21% | |
| 5 | IJRISHARES TR | 71,636 | $8.6M | 2.94% | |
| 6 | AAPLAPPLE INC | 31,511 | $8.6M | 2.93% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 159,128 | $8.6M | 2.93% | |
| 8 | TPLTEXAS PACIFIC LAND CORPORATI | 25,560 | $7.3M | 2.51% | |
| 9 | VTVVANGUARD INDEX FDS | 36,775 | $7.0M | 2.40% | |
| 10 | JPMJPMORGAN CHASE & CO. | 20,913 | $6.7M | 2.30% | |
| 11 | AVGOBROADCOM INC | 17,939 | $6.2M | 2.12% | |
| 12 | MSFTMICROSOFT CORP | 11,889 | $5.7M | 1.97% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 157,852 | $4.7M | 1.62% | |
| 14 | GNRSPDR INDEX SHS FDS | 67,500 | $4.2M | 1.43% | |
| 15 | HDHOME DEPOT INC | 11,063 | $3.8M | 1.30% | |
| 16 | MSIMOTOROLA SOLUTIONS INC | 9,683 | $3.7M | 1.27% | |
| 17 | IUSBISHARES TR | 78,719 | $3.7M | 1.25% | |
| 18 | ADIANALOG DEVICES INC | 12,533 | $3.4M | 1.16% | |
| 19 | JNJJOHNSON & JOHNSON | 16,014 | $3.3M | 1.13% | |
| 20 | ETRENTERGY CORP NEW | 35,236 | $3.3M | 1.11% | |
| 21 | SIISPROTT INC | 32,035 | $3.1M | 1.07% | |
| 22 | ETNEATON CORP PLC | 9,455 | $3.0M | 1.03% | |
| 23 | WPMWHEATON PRECIOUS METALS CORP | 25,500 | $3.0M | 1.02% | |
| 24 | ABBVABBVIE INC | 13,095 | $3.0M | 1.02% | |
| 25 | VNQVANGUARD INDEX FDS | 33,201 | $2.9M | 1.00% |
Sector Breakdown
Financial Services0.0% ($2.2877152408609853e+221T)
Technology0.0% ($8.566620857493711e+48T)
Energy0.0% ($7.341218118261494e+33T)
Unknown0.0% ($1.5231213780552492e+31T)
Consumer Cyclical0.0% ($3.806266225981663e+30T)
Healthcare0.0% ($3.31429921876169e+30T)
Industrials0.0% ($30112321145913962496.0T)
Consumer Defensive0.0% ($1559577073028.7T)
Basic Materials0.0% ($29961183475.3T)
Utilities0.0% ($3256133238.2T)
Real Estate0.0% ($218081617.2T)
Communication Services0.0% ($1.4T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 19, 2026 | $292.4M | 169 |
Fund Information
TMB Capital Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $292.4M across 169 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 7.8% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.