Traub Capital Management LLC Portfolio Holdings

Traub Capital Management LLC

  • $101 Billion
  • Q3 2025

Traub Capital Management LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $101 Billion distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.34B, Vanguard Sht Term Corp Bd ETF with a value of $5.66B, Janus Detroit Str Tr Janus Hen with a value of $4.04B, Microsoft Corp with a value of $3.26B, and Alphabet Inc. with a value of $3.14B.

Examining the 13F form we can see an decrease of $6.97B in the current position value, from $108B to 101B.

Traub Capital Management LLC is based out at Needham, MA

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

Portfolio value $101 Billion
ETFs: $47 Billion
Technology: $15.6 Billion
Financial Services: $12.9 Billion
Communication Services: $7.23 Billion
Consumer Cyclical: $5.49 Billion
Healthcare: $4.49 Billion
Consumer Defensive: $3.49 Billion
Industrials: $1.96 Billion
Other: $1.64 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$6.34 Billion 6.27% of portfolio
24,894
Q3 2025 Reduced 1.4%
$3.78T
$3.26 Billion 3.22% of portfolio
6,289
Q3 2025 Added 1.22%
$1.65T
$3.14 Billion 3.1% of portfolio
12,907
Q3 2025 Reduced 0.62%
$1.37T
$2.46 Billion 2.43% of portfolio
3,351
Q3 2025 Reduced 0.48%
$2.39T
$1.92 Billion 1.9% of portfolio
8,738
Q3 2025 Added 0.05%
$465B
$1.38 Billion 1.37% of portfolio
7,401
Q3 2025 Reduced 1.99%
$0
$1.28 Billion 1.27% of portfolio
76,469
Q3 2025 Reduced 3.06%
$190B
$1.12 Billion 1.11% of portfolio
11,061
Q3 2025 Reduced 7.59%
$34.7B
$1.11 Billion 1.1% of portfolio
7,836
Q3 2025 Reduced 1.59%
$9.87B
$1.09 Billion 1.08% of portfolio
4,575
Q3 2025 Reduced 4.19%
$27B
$1.01 Billion 1.0% of portfolio
7,672
Q2 2025 New
$0
$936 Million 0.93% of portfolio
90,489
Q3 2025 Reduced 13.81%
$55.9B
$875 Million 0.86% of portfolio
916
Q3 2025 Reduced 17.18%
$0
$827 Million 0.82% of portfolio
104,579
Q3 2025 Reduced 19.88%
$0
$776 Million 0.77% of portfolio
85,585
Q3 2025 Reduced 29.17%
$0
$744 Million 0.74% of portfolio
119,038
Q3 2025 Reduced 3.25%
$662B
$702 Million 0.69% of portfolio
1,396
Q3 2025 Reduced 1.41%
$77.2B
$682 Million 0.67% of portfolio
3,210
Q2 2025 New
$103B
$654 Million 0.65% of portfolio
8,679
Q3 2025 Reduced 17.06%
$139B
$657 Million 0.65% of portfolio
1,992
Q2 2025 New
$30.4B
$612 Million 0.61% of portfolio
23,520
Q3 2025 Added 1.07%
$120B
$613 Million 0.61% of portfolio
19,496
Q3 2025 Added 7.44%
$490B
$613 Million 0.61% of portfolio
5,437
Q2 2025 New
$141B
$617 Million 0.61% of portfolio
24,218
Q3 2025 Reduced 7.1%
$235B
$581 Million 0.57% of portfolio
6,920
Q3 2025 Added 28.39%
$71.6B
$557 Million 0.55% of portfolio
8,303
Q3 2025 Added 8.62%
$52.5B
$527 Million 0.52% of portfolio
30,700
Q2 2025 New
$151B
$522 Million 0.52% of portfolio
1,479
Q3 2025 Added 20.34%
$62.7B
$499 Million 0.49% of portfolio
6,060
Q3 2025 Added 0.92%
$367B
$489 Million 0.48% of portfolio
1,207
Q3 2025 Added 81.78%
$125B
$469 Million 0.46% of portfolio
7,864
Q3 2025 Reduced 12.66%
$533B
$467 Million 0.46% of portfolio
1,368
Q3 2025 Reduced 3.59%
$37.9B
$464 Million 0.46% of portfolio
5,635
Q3 2025 Reduced 3.68%
$99.5B
$452 Million 0.45% of portfolio
10,028
Q3 2025 Added 32.75%
$881B
$444 Million 0.44% of portfolio
1,408
Q3 2025 Added 100.28%
$51.8B
$428 Million 0.42% of portfolio
1,878
Q2 2025 New
$0
$420 Million 0.42% of portfolio
38,749
Q3 2025 Reduced 9.71%
$24.5B
$419 Million 0.41% of portfolio
3,703
Q3 2025 Reduced 23.43%
$46.1B
$384 Million 0.38% of portfolio
4,220
Q3 2025 Reduced 8.12%
$319B
$382 Million 0.38% of portfolio
5,583
Q3 2025 Reduced 6.69%
$181B
$373 Million 0.37% of portfolio
3,811
Q3 2025 Added 12.58%
$6.94B
$364 Million 0.36% of portfolio
3,005
Q3 2025 Reduced 2.28%
$9.3B
$365 Million 0.36% of portfolio
8,070
Q3 2025 Reduced 9.83%
$522B
$349 Million 0.35% of portfolio
1,885
Q3 2025 Added 51.65%
$291B
$347 Million 0.34% of portfolio
727
Q3 2025 Reduced 3.32%
$593B
$346 Million 0.34% of portfolio
1,230
Q3 2025 Reduced 5.38%
$277B
$316 Million 0.31% of portfolio
4,115
Q3 2025 Added 3.26%
$279B
$318 Million 0.31% of portfolio
3,083
Q3 2025 Added 181.55%
$265B
$299 Million 0.3% of portfolio
376
Q3 2025 Reduced 25.4%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $101 Billion
  • Prior Value $108 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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