Traub Capital Management LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$104.0B
Holdings
135
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 23,930 | $6.5B | 6.26% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 69,842 | $5.6B | 5.36% | |
| 3 | JAAAJANUS DETROIT STR TR | 92,128 | $4.7B | 4.48% | |
| 4 | GOOGLALPHABET INC | 12,928 | $4.0B | 3.89% | |
| 5 | FNDASCHWAB STRATEGIC TR | 103,263 | $3.3B | 3.13% | |
| 6 | MSFTMICROSOFT CORP | 6,627 | $3.2B | 3.08% | |
| 7 | BILSSPDR SERIES TRUST | 23,961 | $2.4B | 2.29% | |
| 8 | SHYISHARES TR | 28,570 | $2.4B | 2.28% | |
| 9 | STIPISHARES TR | 22,647 | $2.3B | 2.23% | |
| 10 | SGOVISHARES TR | 22,842 | $2.3B | 2.20% | |
| 11 | METAMETA PLATFORMS INC | 3,384 | $2.2B | 2.15% | |
| 12 | FNDFSCHWAB STRATEGIC TR | 48,302 | $2.2B | 2.10% | |
| 13 | PFFDGLOBAL X FDS | 107,823 | $2.0B | 1.96% | |
| 14 | AMZNAMAZON COM INC | 8,698 | $2.0B | 1.93% | |
| 15 | JMBSJANUS DETROIT STR TR | 39,473 | $1.8B | 1.73% | |
| 16 | IUSVISHARES TR | 17,117 | $1.8B | 1.69% | |
| 17 | VWOBVANGUARD WHITEHALL FDS | 25,933 | $1.7B | 1.68% | |
| 18 | BILSPDR SERIES TRUST | 17,794 | $1.6B | 1.56% | |
| 19 | IVEISHARES TR | 7,590 | $1.6B | 1.55% | |
| 20 | NVDANVIDIA CORPORATION | 8,343 | $1.6B | 1.50% | |
| 21 | IVVISHARES TR | 2,169 | $1.5B | 1.43% | |
| 22 | FVALFIDELITY COVINGTON TRUST | 18,545 | $1.3B | 1.29% | |
| 23 | AMGAFFILIATED MANAGERS GROUP IN | 4,551 | $1.3B | 1.26% | |
| 24 | TRVCCITIGROUP INC | 10,852 | $1.3B | 1.22% | |
| 25 | FNDCSCHWAB STRATEGIC TR | 28,167 | $1.3B | 1.21% | |
| 26 | IGSBISHARES TR | 20,595 | $1.1B | 1.05% | |
| 27 | EMFTEMPLETON EMERGING MKTS FD | 63,569 | $1.1B | 1.04% | |
| 28 | DELLDELL TECHNOLOGIES INC | 7,796 | $981.0M | 0.94% | |
| 29 | IJHISHARES TR | 13,727 | $905.0M | 0.87% | |
| 30 | PHMPULTE GROUP INC | 7,632 | $894.0M | 0.86% | |
| 31 | FLOTISHARES TR | 15,570 | $791.0M | 0.76% | |
| 32 | MMUWESTERN ASSET MANAGED MUNS F | 75,855 | $791.0M | 0.76% | |
| 33 | COFCAPITAL ONE FINL CORP | 3,210 | $778.0M | 0.75% | |
| 34 | SCHPSCHWAB STRATEGIC TR | 29,169 | $772.0M | 0.74% | |
| 35 | FOXFOX CORP | 11,732 | $761.0M | 0.73% | |
| 36 | LEOBNY MELLON STRATEGIC MUNS IN | 119,038 | $757.0M | 0.73% | |
| 37 | URIUNITED RENTALS INC | 905 | $732.0M | 0.70% | |
| 38 | MRKMERCK & CO INC | 6,920 | $728.0M | 0.70% | |
| 39 | SBIWESTERN ASSET INTER MUNI FD | 94,791 | $727.0M | 0.70% | |
| 40 | ADBEADOBE INC | 2,015 | $705.0M | 0.68% | |
| 41 | SCHOSCHWAB STRATEGIC TR | 28,412 | $692.0M | 0.67% | |
| 42 | VCRMVANGUARD MUN BD FDS | 9,045 | $683.0M | 0.66% | |
| 43 | AVGOBROADCOM INC | 1,915 | $662.0M | 0.64% | |
| 44 | FNDESCHWAB STRATEGIC TR | 18,197 | $656.0M | 0.63% | |
| 45 | PFEPFIZER INC | 26,234 | $653.0M | 0.63% | |
| 46 | XOMEXXON MOBIL CORP | 5,309 | $638.0M | 0.61% | |
| 47 | CVSCVS HEALTH CORP | 7,899 | $626.0M | 0.60% | |
| 48 | PYPLPAYPAL HLDGS INC | 10,478 | $611.0M | 0.59% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,199 | $602.0M | 0.58% | |
| 50 | CMCSACOMCAST CORP NEW | 20,166 | $602.0M | 0.58% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 10,228 | $551.0M | 0.53% | |
| 52 | ETENERGY TRANSFER L P | 30,700 | $506.0M | 0.49% | |
| 53 | AFBALLIANCEBERNSTEIN NATL MUN I | 46,787 | $506.0M | 0.49% | |
| 54 | FNDXSCHWAB STRATEGIC TR | 18,270 | $497.0M | 0.48% | |
| 55 | VVISA INC | 1,368 | $479.0M | 0.46% | |
| 56 | METMETLIFE INC | 6,060 | $478.0M | 0.46% | |
| 57 | BUDANHEUSER BUSCH INBEV SA/NV | 7,364 | $471.0M | 0.45% | |
| 58 | KHCKRAFT HEINZ CO | 19,020 | $461.0M | 0.44% | |
| 59 | BABINVESCO EXCH TRADED FD TR II | 16,665 | $453.0M | 0.44% | |
| 60 | JPMJPMORGAN CHASE & CO. | 1,399 | $450.0M | 0.43% | |
| 61 | JPMEJ P MORGAN EXCHANGE TRADED F | 4,150 | $450.0M | 0.43% | |
| 62 | TPRTAPESTRY INC | 3,473 | $443.0M | 0.43% | |
| 63 | SCHXSCHWAB STRATEGIC TR | 15,891 | $427.0M | 0.41% | |
| 64 | IJRISHARES TR | 3,543 | $425.0M | 0.41% | |
| 65 | CSCOCISCO SYS INC | 5,468 | $421.0M | 0.40% | |
| 66 | HDHOME DEPOT INC | 1,207 | $415.0M | 0.40% | |
| 67 | CATCATERPILLAR INC | 717 | $410.0M | 0.39% | |
| 68 | SYYSYSCO CORP | 5,535 | $407.0M | 0.39% | |
| 69 | NXPINXP SEMICONDUCTORS N V | 1,879 | $407.0M | 0.39% | |
| 70 | DISDISNEY WALT CO | 3,513 | $399.0M | 0.38% | |
| 71 | JNJJOHNSON & JOHNSON | 1,885 | $390.0M | 0.38% | |
| 72 | AZNASTRAZENECA PLC | 4,115 | $378.0M | 0.36% | |
| 73 | TAPMOLSON COORS BEVERAGE CO | 8,070 | $376.0M | 0.36% | |
| 74 | UBERUBER TECHNOLOGIES INC | 4,361 | $356.0M | 0.34% | |
| 75 | GOOGALPHABET INC | 1,110 | $348.0M | 0.33% | |
| 76 | GRXGABELLI HLTHCARE & WELLNESS | 34,917 | $336.0M | 0.32% | |
| 77 | EBAEBAY INC. | 3,820 | $332.0M | 0.32% | |
| 78 | ARWARROW ELECTRS INC | 3,005 | $331.0M | 0.32% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 376 | $330.0M | 0.32% | |
| 80 | VNQIVANGUARD INTL EQUITY INDEX F | 7,192 | $329.0M | 0.32% | |
| 81 | AGGISHARES TR | 3,255 | $325.0M | 0.31% | |
| 82 | INCYINCYTE CORP | 3,225 | $318.0M | 0.31% | |
| 83 | LYGLLOYDS BANKING GROUP PLC | 58,383 | $309.0M | 0.30% | |
| 84 | PFFISHARES TR | 9,784 | $302.0M | 0.29% | |
| 85 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,510 | $291.0M | 0.28% | |
| 86 | BACBANK AMERICA CORP | 5,259 | $289.0M | 0.28% | |
| 87 | APTVAPTIV PLC | 3,763 | $286.0M | 0.28% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 495 | $286.0M | 0.28% | |
| 89 | VTIVANGUARD INDEX FDS | 852 | $285.0M | 0.27% | |
| 90 | VOVANGUARD INDEX FDS | 968 | $280.0M | 0.27% | |
| 91 | SJMSMUCKER J M CO | 2,823 | $276.0M | 0.27% | |
| 92 | RMTROYCE MICRO-CAP TR INC | 26,069 | $271.0M | 0.26% | |
| 93 | XHLFBONDBLOXX ETF TRUST | 5,390 | $270.0M | 0.26% | |
| 94 | TROWPRICE T ROWE GROUP INC | 2,610 | $267.0M | 0.26% | |
| 95 | ABBVABBVIE INC | 1,169 | $267.0M | 0.26% | |
| 96 | VOOVANGUARD INDEX FDS | 422 | $264.0M | 0.25% | |
| 97 | PEPPEPSICO INC | 1,827 | $262.0M | 0.25% | |
| 98 | AKAMAKAMAI TECHNOLOGIES INC | 2,995 | $261.0M | 0.25% | |
| 99 | DYHTARGET CORP | 2,655 | $259.0M | 0.25% | |
| 100 | CROXCROCS INC | 3,000 | $256.0M | 0.25% |
Page 1 of 2Next