Tabr Capital Management, LLC Portfolio Holdings

Tabr Capital Management, LLC

  • $258 Billion
  • Q4 2025

Tabr Capital Management, LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $258 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $12.3B, Abb Vie Inc. with a value of $10.9B, Cisco Systems, Inc. with a value of $10.1B, Berkshire Hathaway Inc Class B with a value of $9.41B, and Corning Inc with a value of $8.71B.

Examining the 13F form we can see an increase of $112B in the current position value, from $146B to 258B.

Tabr Capital Management, LLC is based out at Orange, CA

Below you can find more details about Tabr Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $258 Billion
Technology: $63.8 Billion
ETFs: $40.9 Billion
Financial Services: $39.4 Billion
Industrials: $33.2 Billion
Healthcare: $33.1 Billion
Energy: $13.9 Billion
Real Estate: $10.2 Billion
Consumer Cyclical: $9.25 Billion
Other: $14 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$414B
$10.9 Billion 4.21% of portfolio
47,486
Q4 2025 New
$319B
$10.1 Billion 3.93% of portfolio
131,465
Q4 2025 New
$662B
$9.41 Billion 3.65% of portfolio
18,718
Q4 2025 New
$69.4B
$8.71 Billion 3.38% of portfolio
99,506
Q4 2025 New
$228B
$7.36 Billion 2.85% of portfolio
58,747
Q4 2025 New
$522B
$6.96 Billion 2.7% of portfolio
33,655
Q4 2025 New
$61.6B
$6.48 Billion 2.51% of portfolio
235,599
Q4 2025 New
$23.3B
$6.28 Billion 2.44% of portfolio
231,777
Q4 2025 New
$40.4B
$5.97 Billion 2.31% of portfolio
53,200
Q4 2025 New
$3.78T
$5.94 Billion 2.3% of portfolio
12,287
Q4 2025 Added 1,853.42%
$62.7B
$5.91 Billion 2.29% of portfolio
74,926
Q4 2025 New
$15.4B
$5.77 Billion 2.24% of portfolio
74,430
Q4 2025 New
$197B
$5.73 Billion 2.22% of portfolio
22,295
Q4 2025 New
$27B
$5.63 Billion 2.18% of portfolio
21,535
Q4 2025 New
$12B
$5.45 Billion 2.11% of portfolio
29,883
Q4 2025 New
$45.5B
$5.4 Billion 2.09% of portfolio
34,884
Q4 2025 New
$5.59B
$4.34 Billion 1.69% of portfolio
29,607
Q4 2025 New
$18B
$4.22 Billion 1.64% of portfolio
34,293
Q4 2025 New
$37.2B
$3.95 Billion 1.53% of portfolio
19,452
Q4 2025 New
$21.1B
$3.87 Billion 1.5% of portfolio
44,895
Q4 2025 New
$54.5B
$3.81 Billion 1.48% of portfolio
19,652
Q4 2025 New
$13.6B
$3.46 Billion 1.34% of portfolio
50,617
Q4 2025 New
$224B
$3.38 Billion 1.31% of portfolio
11,067
Q4 2025 New
$17.7B
$3.28 Billion 1.27% of portfolio
32,201
Q4 2025 New
$21.5B
$3.06 Billion 1.19% of portfolio
80,306
Q4 2025 New
$75.4B
$3.05 Billion 1.18% of portfolio
23,002
Q4 2025 New
$35.1B
$3.05 Billion 1.18% of portfolio
54,046
Q4 2025 New
$1.14B
$2.94 Billion 1.14% of portfolio
37,678
Q4 2025 New
$11.6B
$2.62 Billion 1.01% of portfolio
26,750
Q4 2025 New
$46.8B
$2.58 Billion 1.0% of portfolio
2,560
Q4 2025 New
$83.6B
$2.45 Billion 0.95% of portfolio
18,858
Q4 2025 New
$8.49B
$2.42 Billion 0.94% of portfolio
6,020
Q4 2025 New
$465B
$2.4 Billion 0.93% of portfolio
12,843
Q4 2025 Added 15.54%
$9.48B
$2.4 Billion 0.93% of portfolio
29,784
Q4 2025 New
$453B
$2.26 Billion 0.88% of portfolio
3
Q4 2025 New
$140B
$2.24 Billion 0.87% of portfolio
7,019
Q4 2025 New
$306B
$1.92 Billion 0.74% of portfolio
27,475
Q4 2025 New
$26.1B
$1.88 Billion 0.73% of portfolio
10,440
Q4 2025 New
$832M
$1.77 Billion 0.69% of portfolio
111,350
Q4 2025 New
$346B
$1.66 Billion 0.65% of portfolio
11,612
Q4 2025 New
$99.5B
$1.62 Billion 0.63% of portfolio
30,100
Q4 2025 New
$4.3T
$1.57 Billion 0.61% of portfolio
5,757
Q4 2025 Reduced 4.65%
$70.2B
$1.57 Billion 0.61% of portfolio
48,950
Q4 2025 New
$13.8B
$1.56 Billion 0.6% of portfolio
14,955
Q4 2025 New
$971B
$1.46 Billion 0.57% of portfolio
1,362
Q4 2025 Reduced 4.56%
$7.89B
$1.34 Billion 0.52% of portfolio
4,653
Q4 2025 New
$72.4B
$1.28 Billion 0.5% of portfolio
3,623
Q4 2025 New
$35.1B
$1.13 Billion 0.44% of portfolio
11,200
Q4 2025 New
$24.5B
$1.1 Billion 0.43% of portfolio
6,538
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $258 Billion
  • Prior Value $146 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 96 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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