Traub Capital Management LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$104.0M
Holdings
135
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (135 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $6.5M |
VCSHVANGUARD SCOTTSDALE FDS | $5.6M |
JAAAJANUS DETROIT STR TR | $4.7M |
GOOGLALPHABET INC | $4.0M |
FNDASCHWAB STRATEGIC TR | $3.3M |
MSFTMICROSOFT CORP | $3.2M |
BILSSPDR SERIES TRUST | $2.4M |
SHYISHARES TR | $2.4M |
STIPISHARES TR | $2.3M |
SGOVISHARES TR | $2.3M |
METAMETA PLATFORMS INC | $2.2M |
FNDFSCHWAB STRATEGIC TR | $2.2M |
PFFDGLOBAL X FDS | $2.0M |
AMZNAMAZON COM INC | $2.0M |
JMBSJANUS DETROIT STR TR | $1.8M |
IUSVISHARES TR | $1.8M |
VWOBVANGUARD WHITEHALL FDS | $1.7M |
BILSPDR SERIES TRUST | $1.6M |
IVEISHARES TR | $1.6M |
NVDANVIDIA CORPORATION | $1.6M |
IVVISHARES TR | $1.5M |
FVALFIDELITY COVINGTON TRUST | $1.3M |
AMGAFFILIATED MANAGERS GROUP IN | $1.3M |
TRVCCITIGROUP INC | $1.3M |
FNDCSCHWAB STRATEGIC TR | $1.3M |
IGSBISHARES TR | $1.1M |
EMFTEMPLETON EMERGING MKTS FD | $1.1M |
DELLDELL TECHNOLOGIES INC | $981K |
IJHISHARES TR | $905K |
PHMPULTE GROUP INC | $894K |
FLOTISHARES TR | $791K |
MMUWESTERN ASSET MANAGED MUNS F | $791K |
COFCAPITAL ONE FINL CORP | $778K |
SCHPSCHWAB STRATEGIC TR | $772K |
FOXFOX CORP | $761K |
LEOBNY MELLON STRATEGIC MUNS IN | $757K |
URIUNITED RENTALS INC | $732K |
MRKMERCK & CO INC | $728K |
SBIWESTERN ASSET INTER MUNI FD | $727K |
ADBEADOBE INC | $705K |
SCHOSCHWAB STRATEGIC TR | $692K |
VCRMVANGUARD MUN BD FDS | $683K |
AVGOBROADCOM INC | $662K |
FNDESCHWAB STRATEGIC TR | $656K |
PFEPFIZER INC | $653K |
XOMEXXON MOBIL CORP | $638K |
CVSCVS HEALTH CORP | $626K |
PYPLPAYPAL HLDGS INC | $611K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $602K |
CMCSACOMCAST CORP NEW | $602K |
BMYBRISTOL-MYERS SQUIBB CO | $551K |
ETENERGY TRANSFER L P | $506K |
AFBALLIANCEBERNSTEIN NATL MUN I | $506K |
FNDXSCHWAB STRATEGIC TR | $497K |
VVISA INC | $479K |
METMETLIFE INC | $478K |
BUDANHEUSER BUSCH INBEV SA/NV | $471K |
KHCKRAFT HEINZ CO | $461K |
BABINVESCO EXCH TRADED FD TR II | $453K |
JPMJPMORGAN CHASE & CO. | $450K |
JPMEJ P MORGAN EXCHANGE TRADED F | $450K |
TPRTAPESTRY INC | $443K |
SCHXSCHWAB STRATEGIC TR | $427K |
IJRISHARES TR | $425K |
CSCOCISCO SYS INC | $421K |
HDHOME DEPOT INC | $415K |
CATCATERPILLAR INC | $410K |
SYYSYSCO CORP | $407K |
NXPINXP SEMICONDUCTORS N V | $407K |
DISDISNEY WALT CO | $399K |
JNJJOHNSON & JOHNSON | $390K |
AZNASTRAZENECA PLC | $378K |
TAPMOLSON COORS BEVERAGE CO | $376K |
UBERUBER TECHNOLOGIES INC | $356K |
GOOGALPHABET INC | $348K |
GRXGABELLI HLTHCARE & WELLNESS | $336K |
EBAEBAY INC. | $332K |
ARWARROW ELECTRS INC | $331K |
GSGOLDMAN SACHS GROUP INC | $330K |
VNQIVANGUARD INTL EQUITY INDEX F | $329K |
AGGISHARES TR | $325K |
INCYINCYTE CORP | $318K |
LYGLLOYDS BANKING GROUP PLC | $309K |
PFFISHARES TR | $302K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $291K |
BACBANK AMERICA CORP | $289K |
APTVAPTIV PLC | $286K |
TMOTHERMO FISHER SCIENTIFIC INC | $286K |
VTIVANGUARD INDEX FDS | $285K |
VOVANGUARD INDEX FDS | $280K |
SJMSMUCKER J M CO | $276K |
RMTROYCE MICRO-CAP TR INC | $271K |
XHLFBONDBLOXX ETF TRUST | $270K |
TROWPRICE T ROWE GROUP INC | $267K |
ABBVABBVIE INC | $267K |
VOOVANGUARD INDEX FDS | $264K |
PEPPEPSICO INC | $262K |
AKAMAKAMAI TECHNOLOGIES INC | $261K |
DYHTARGET CORP | $259K |
CROXCROCS INC | $256K |
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