Tabr Capital Management, LLC Portfolio Holdings

Tabr Capital Management, LLC

  • $117 Billion
  • Q2 2025

Tabr Capital Management, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $117 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Ibonds Dec 2026 Ter with a value of $25.7B, Ishares Tr Ibonds Dec 2027 Ter with a value of $25.5B, Vanguard Star Fd Vanguard Tota with a value of $12.8B, Ishares S&P 100 ETF with a value of $11.7B, and Ishares Tr Europe ETF with a value of $11.2B.

Examining the 13F form we can see an increase of $20.7B in the current position value, from $96B to 117B.

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 $117 Billion
ETFs: $105 Billion
Technology: $4.97 Billion
Consumer Cyclical: $2.73 Billion
Industrials: $1.54 Billion
Healthcare: $1.37 Billion
Communication Services: $821 Million
Consumer Defensive: $464 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01T
$2.14 Billion 1.83% of portfolio
6,737
Q2 2025 Added 11.12%
$431B
$1.8 Billion 1.54% of portfolio
11,386
Q2 2025 Added 3.55%
$3.38T
$1.32 Billion 1.13% of portfolio
6,433
Q2 2025 Reduced 4.58%
$724B
$1.11 Billion 0.95% of portfolio
1,427
Q2 2025 Added 0.07%
$422B
$464 Million 0.4% of portfolio
469
Q2 2025 Added 4.22%
$2.28T
$368 Million 0.32% of portfolio
1,679
Q2 2025 Reduced 1.24%
$567B
$365 Million 0.31% of portfolio
273
Q2 2025 Reduced 4.55%
$3.81T
$310 Million 0.27% of portfolio
622
Q2 2025 Reduced 21.37%
$302B
$248 Million 0.21% of portfolio
1,817
Q2 2025 New
$284B
$206 Million 0.18% of portfolio
800
Q2 2025 New
$253B
$215 Million 0.18% of portfolio
728
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $117 Billion
  • Prior Value $96 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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