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 | Value |
|---|---|
MSMMSC INDL DIRECT INC | $72.7M |
MDTMEDTRONIC PLC | $72.3M |
BNYBLACKROCK N Y MUN INCOME TRU | $72.2M |
UNHUNITEDHEALTH GROUP INC | $71.1M |
NADNUVEEN QUALITY MUNCP INCOME | $71.1M |
CLOABLACKROCK ETF TRUST II | $70.4M |
MARMARRIOTT INTL INC NEW | $68.8M |
HIGHARTFORD INSURANCE GROUP INC | $68.0M |
SPYSPDR S&P 500 ETF TR | $68.0M |
SMGSCOTTS MIRACLE-GRO CO | $67.3M |
GIIIG III APPAREL GROUP LTD | $67.2M |
IJJISHARES TR | $66.5M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $64.6M |
NVGNUVEEN AMT FREE MUN CR INC F | $63.3M |
QCOMQUALCOMM INC | $62.9M |
PVBCPROVIDENT BANCORP INC | $62.5M |
HUMHUMANA INC | $61.1M |
LULULULULEMON ATHLETICA INC | $61.1M |
SANBANCO SANTANDER S.A. | $61.0M |
VOEVANGUARD INDEX FDS | $60.9M |
VMBSVANGUARD SCOTTSDALE FDS | $60.4M |
FSLRFIRST SOLAR INC | $59.4M |
WTWISDOMTREE INC | $57.5M |
NVSNNOVARTIS AG | $56.8M |
MPLXMPLX LP | $56.7M |
A4SAMERIPRISE FINL INC | $56.0M |
SEESEALED AIR CORP NEW | $54.9M |
GILDGILEAD SCIENCES INC | $54.1M |
JLLJONES LANG LASALLE INC | $52.4M |
WPPWPP PLC NEW | $52.2M |
SNYSANOFI | $50.7M |
AVTAVNET INC | $50.4M |
ZETAZETA GLOBAL HOLDINGS CORP | $49.6M |
FBINFORTUNE BRANDS INNOVATIONS I | $48.9M |
NMLNEUBERGER BERMAN ENERGY INFR | $48.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $48.6M |
CITHE CIGNA GROUP | $48.5M |
BSVVANGUARD BD INDEX FDS | $47.2M |
CVXCHEVRON CORP NEW | $46.0M |
GISGENERAL MLS INC | $45.7M |
ACNACCENTURE PLC IRELAND | $44.8M |
INTCINTEL CORP | $43.4M |
ASMLASML HOLDING N V | $43.3M |
PSXPHILLIPS 66 | $43.2M |
BSXBOSTON SCIENTIFIC CORP | $42.7M |
MYIBLACKROCK MUNIYIELD QUALITY | $42.7M |
MATMATTEL INC | $40.4M |
CCSCENTURY CMNTYS INC | $39.4M |
NINISOURCE INC | $39.1M |
DOCHEALTHPEAK PROPERTIES INC | $38.4M |
REGNREGENERON PHARMACEUTICALS | $38.3M |
COPCONOCOPHILLIPS | $38.3M |
EMREMERSON ELEC CO | $37.3M |
NZFNUVEEN MUNICIPAL CREDIT INC | $37.0M |
MDLZMONDELEZ INTL INC | $36.8M |
JHGJANUS HENDERSON GROUP PLC | $36.8M |
IWRISHARES TR | $36.8M |
MGAMAGNA INTL INC | $36.4M |
WISETHEMES ETF TR | $36.2M |
DCODUCOMMUN INC DEL | $34.7M |
GQ9SPDR GOLD TR | $34.4M |
XLFISELECT SECTOR SPDR TR | $34.4M |
SCHCSCHWAB STRATEGIC TR | $34.1M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $33.9M |
EEMISHARES TR | $33.7M |
JBLJABIL INC | $32.9M |
VEUVANGUARD INTL EQUITY INDEX F | $32.6M |
ESLTELBIT SYS LTD | $31.5M |
EPDENTERPRISE PRODS PARTNERS L | $31.3M |
IAU*ISHARES GOLD TR | $31.2M |
ZIONZIONS BANCORPORATION N A | $30.6M |
VBRVANGUARD INDEX FDS | $30.2M |
LOWLOWES COS INC | $29.5M |
LFUSLITTELFUSE INC | $29.5M |
MCDMCDONALDS CORP | $29.2M |
BLKBLACKROCK INC | $28.3M |
CSLCARLISLE COS INC | $28.0M |
APDAIR PRODS & CHEMS INC | $27.9M |
FXIISHARES TR | $27.6M |
EBFENNIS INC | $27.2M |
BXBLACKSTONE INC | $26.8M |
CARRCARRIER GLOBAL CORPORATION | $26.6M |
XYZBLOCK INC | $26.4M |
PG4PRINCIPAL FINANCIAL GROUP IN | $26.3M |
4I1PHILIP MORRIS INTL INC | $25.5M |
DFACDIMENSIONAL ETF TRUST | $25.3M |
SLQDISHARES TR | $25.3M |
FNDBSCHWAB STRATEGIC TR | $25.2M |
HWMHOWMET AEROSPACE INC | $24.8M |
IJSISHARES TR | $24.5M |
CLDTCHATHAM LODGING TR | $24.4M |
UNPUNION PAC CORP | $24.4M |
HASHASBRO INC | $24.2M |
UALUNITED AIRLS HLDGS INC | $23.9M |
AVDVAMERICAN CENTY ETF TR | $23.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $23.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $22.1M |
LLYELI LILLY & CO | $21.8M |
BFHBREAD FINANCIAL HOLDINGS INC | $21.7M |
SCHBSCHWAB STRATEGIC TR | $21.4M |