Traub Capital Management LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$108.1B
Holdings
551
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 69,706 | $5.5B | 5.13% | |
| 2 | AAPLAPPLE INC | 25,247 | $5.2B | 4.79% | |
| 3 | JAAAJANUS DETROIT STR TR | 67,553 | $3.4B | 3.17% | |
| 4 | MSFTMICROSOFT CORP | 6,213 | $3.1B | 2.86% | |
| 5 | FNDASCHWAB STRATEGIC TR | 101,698 | $2.9B | 2.70% | |
| 6 | METAMETA PLATFORMS INC | 3,367 | $2.5B | 2.30% | |
| 7 | BILSSPDR SERIES TRUST | 23,522 | $2.3B | 2.16% | |
| 8 | SHYISHARES TR | 28,179 | $2.3B | 2.16% | |
| 9 | GOOGLALPHABET INC | 12,987 | $2.3B | 2.12% | |
| 10 | PFFDGLOBAL X FDS | 109,627 | $2.1B | 1.91% | |
| 11 | AMZNAMAZON COM INC | 8,734 | $1.9B | 1.77% | |
| 12 | FNDFSCHWAB STRATEGIC TR | 45,111 | $1.8B | 1.67% | |
| 13 | STIPISHARES TR | 17,478 | $1.8B | 1.66% | |
| 14 | VWOBVANGUARD WHITEHALL FDS | 26,722 | $1.7B | 1.62% | |
| 15 | IUSVISHARES TR | 17,916 | $1.7B | 1.57% | |
| 16 | BILSPDR SERIES TRUST | 18,276 | $1.7B | 1.55% | |
| 17 | IVEISHARES TR | 7,902 | $1.5B | 1.43% | |
| 18 | IVVISHARES TR | 2,265 | $1.4B | 1.30% | |
| 19 | FVALFIDELITY COVINGTON TRUST | 18,915 | $1.2B | 1.12% | |
| 20 | NVDANVIDIA CORPORATION | 7,551 | $1.2B | 1.10% | |
| 21 | FNDCSCHWAB STRATEGIC TR | 28,259 | $1.2B | 1.10% | |
| 22 | EMFTEMPLETON EMERGING MKTS FD | 78,884 | $1.2B | 1.06% | |
| 23 | GRXGABELLI HLTHCARE & WELLNESS | 120,837 | $1.1B | 1.06% | |
| 24 | IGSBISHARES TR | 21,211 | $1.1B | 1.04% | |
| 25 | MMUWESTERN ASSET MANAGED MUNS F | 104,982 | $1.0B | 0.96% | |
| 26 | TRVCCITIGROUP INC | 11,970 | $1.0B | 0.94% | |
| 27 | SBIWESTERN ASSET INTER MUNI FD | 130,531 | $981.6M | 0.91% | |
| 28 | DELLDELL TECHNOLOGIES INC | 7,963 | $976.2M | 0.90% | |
| 29 | AMGAFFILIATED MANAGERS GROUP IN | 4,775 | $939.6M | 0.87% | |
| 30 | IJHISHARES TR | 13,597 | $843.3M | 0.78% | |
| 31 | URIUNITED RENTALS INC | 1,106 | $833.4M | 0.77% | |
| 32 | PHMPULTE GROUP INC | 7,672 | $809.1M | 0.75% | |
| 33 | FLOTISHARES TR | 15,570 | $794.4M | 0.73% | |
| 34 | LEOBNY MELLON STRATEGIC MUNS IN | 123,038 | $728.4M | 0.67% | |
| 35 | FOXFOX CORP | 14,080 | $727.0M | 0.67% | |
| 36 | CVSCVS HEALTH CORP | 10,464 | $721.8M | 0.67% | |
| 37 | SGOVISHARES TR | 7,050 | $709.9M | 0.66% | |
| 38 | SCHOSCHWAB STRATEGIC TR | 28,437 | $693.3M | 0.64% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,416 | $687.9M | 0.64% | |
| 40 | COFCAPITAL ONE FINL CORP | 3,210 | $682.9M | 0.63% | |
| 41 | CMCSACOMCAST CORP NEW | 18,146 | $647.6M | 0.60% | |
| 42 | PFEPFIZER INC | 26,068 | $631.9M | 0.58% | |
| 43 | BUDANHEUSER BUSCH INBEV SA/NV | 9,004 | $618.8M | 0.57% | |
| 44 | WIWWESTERN AST INFL LKD OPP & I | 69,411 | $608.0M | 0.56% | |
| 45 | KHCKRAFT HEINZ CO | 23,270 | $600.8M | 0.56% | |
| 46 | XOMEXXON MOBIL CORP | 5,437 | $586.1M | 0.54% | |
| 47 | PYPLPAYPAL HLDGS INC | 7,644 | $568.1M | 0.53% | |
| 48 | FNDESCHWAB STRATEGIC TR | 17,155 | $566.3M | 0.52% | |
| 49 | VNQIVANGUARD INTL EQUITY INDEX F | 12,067 | $556.9M | 0.52% | |
| 50 | ETENERGY TRANSFER L P | 30,700 | $556.6M | 0.51% | |
| 51 | AVGOBROADCOM INC | 1,992 | $549.0M | 0.51% | |
| 52 | VVISA INC | 1,419 | $503.8M | 0.47% | |
| 53 | SCHPSCHWAB STRATEGIC TR | 18,174 | $484.9M | 0.45% | |
| 54 | METMETLIFE INC | 6,005 | $482.9M | 0.45% | |
| 55 | ADBEADOBE INC | 1,229 | $475.5M | 0.44% | |
| 56 | SYYSYSCO CORP | 5,850 | $443.1M | 0.41% | |
| 57 | AFBALLIANCEBERNSTEIN NATL MUN I | 42,918 | $442.5M | 0.41% | |
| 58 | FNDXSCHWAB STRATEGIC TR | 17,820 | $437.3M | 0.40% | |
| 59 | TAPMOLSON COORS BEVERAGE CO | 8,950 | $430.4M | 0.40% | |
| 60 | JPMEJ P MORGAN EXCHANGE TRADED F | 4,150 | $430.4M | 0.40% | |
| 61 | MRKMERCK & CO INC | 5,390 | $426.7M | 0.39% | |
| 62 | TPRTAPESTRY INC | 4,836 | $424.6M | 0.39% | |
| 63 | NRKNUVEEN NEW YORK AMT QLT MUNI | 41,891 | $415.1M | 0.38% | |
| 64 | CSCOCISCO SYS INC | 5,983 | $415.1M | 0.38% | |
| 65 | NXPINXP SEMICONDUCTORS N V | 1,878 | $410.4M | 0.38% | |
| 66 | ARWARROW ELECTRS INC | 3,075 | $391.8M | 0.36% | |
| 67 | SCHXSCHWAB STRATEGIC TR | 15,491 | $378.6M | 0.35% | |
| 68 | IJRISHARES TR | 3,423 | $374.1M | 0.35% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 504 | $356.5M | 0.33% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 7,554 | $349.7M | 0.32% | |
| 71 | EBAEBAY INC. | 4,593 | $342.0M | 0.32% | |
| 72 | BABINVESCO EXCH TRADED FD TR II | 12,440 | $330.0M | 0.31% | |
| 73 | BWABORGWARNER INC | 9,743 | $326.2M | 0.30% | |
| 74 | UBERUBER TECHNOLOGIES INC | 3,385 | $315.8M | 0.29% | |
| 75 | PFFISHARES TR | 10,084 | $309.4M | 0.29% | |
| 76 | RMTROYCE MICRO-CAP TR INC | 33,039 | $305.6M | 0.28% | |
| 77 | DSMBNY MELLON STRATEGIC MUN BD | 53,029 | $297.0M | 0.27% | |
| 78 | CATCATERPILLAR INC | 752 | $292.0M | 0.27% | |
| 79 | SJMSMUCKER J M CO | 2,948 | $289.5M | 0.27% | |
| 80 | LYBLYONDELLBASELL INDUSTRIES N | 4,925 | $285.0M | 0.26% | |
| 81 | ORCLORACLE CORP | 1,300 | $284.2M | 0.26% | |
| 82 | CROXCROCS INC | 2,770 | $280.5M | 0.26% | |
| 83 | AZNASTRAZENECA PLC | 3,985 | $278.5M | 0.26% | |
| 84 | LYGLLOYDS BANKING GROUP PLC | 64,458 | $273.9M | 0.25% | |
| 85 | AGGISHARES TR | 2,755 | $273.3M | 0.25% | |
| 86 | ARLPALLIANCE RESOURCE PARTNERS L | 10,390 | $271.6M | 0.25% | |
| 87 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,455 | $269.6M | 0.25% | |
| 88 | ICVTISHARES TR | 2,962 | $266.9M | 0.25% | |
| 89 | APTVAPTIV PLC | 3,873 | $264.2M | 0.24% | |
| 90 | CAGCONAGRA BRANDS INC | 12,905 | $264.2M | 0.24% | |
| 91 | TROWPRICE T ROWE GROUP INC | 2,690 | $259.6M | 0.24% | |
| 92 | ICSHISHARES TR | 5,059 | $256.5M | 0.24% | |
| 93 | ENRENERGIZER HLDGS INC NEW | 12,710 | $256.2M | 0.24% | |
| 94 | VOVANGUARD INDEX FDS | 900 | $251.8M | 0.23% | |
| 95 | BACBANK AMERICA CORP | 5,259 | $248.9M | 0.23% | |
| 96 | VTIVANGUARD INDEX FDS | 801 | $243.5M | 0.23% | |
| 97 | HDHOME DEPOT INC | 664 | $243.4M | 0.23% | |
| 98 | VGITVANGUARD SCOTTSDALE FDS | 4,050 | $242.2M | 0.22% | |
| 99 | JMBSJANUS DETROIT STR TR | 5,350 | $241.0M | 0.22% | |
| 100 | BIIBBIOGEN INC | 1,910 | $239.9M | 0.22% |
Page 1 of 6Next