Tobam Portfolio Holdings

Tobam

  • $276 Million
  • Q3 2025

Tobam has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $276 Million distributed in 247 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $8.76M, Consolidated Edison Inc with a value of $7.62M, Hershey CO with a value of $7.57M, Cboe Global Markets, Inc. with a value of $7.54M, and Kroger CO with a value of $7.52M.

Examining the 13F form we can see an increase of $19.8M in the current position value, from $256M to 276M.

Below you can find more details about Tobam portfolio as well as his latest detailed transactions.

Portfolio value $276 Million
Healthcare: $62.1 Million
Consumer Defensive: $54.6 Million
Communication Services: $40 Million
Technology: $37 Million
Financial Services: $25.2 Million
Consumer Cyclical: $14.8 Million
Utilities: $14.4 Million
Real Estate: $7.33 Million
Other: $12.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.87B
$8.76 Million 3.17% of portfolio
27,189
Q3 2025 Added 103.54%
$36B
$7.62 Million 2.76% of portfolio
75,802
Q3 2025 Added 22.93%
$26.3B
$7.57 Million 2.74% of portfolio
40,449
Q3 2025 Reduced 6.61%
$27.4B
$7.54 Million 2.73% of portfolio
30,756
Q3 2025 Reduced 4.73%
$47.8B
$7.52 Million 2.72% of portfolio
111,482
Q3 2025 Added 34.93%
$20.4B
$7.49 Million 2.71% of portfolio
85,412
Q3 2025 Added 11.7%
$172B
$7.45 Million 2.7% of portfolio
169,592
Q3 2025 Reduced 0.38%
$181B
$7.41 Million 2.68% of portfolio
262,322
Q3 2025 Added 1.22%
$38.4B
$6.89 Million 2.5% of portfolio
22,053
Q3 2025 Added 106.91%
$12.8B
$6.69 Million 2.42% of portfolio
54,281
Q3 2025 Added 11.27%
$45.6B
$6.61 Million 2.4% of portfolio
146,893
Q3 2025 Added 34.64%
$55.8B
$6.59 Million 2.39% of portfolio
32,651
Q3 2025 Reduced 12.39%
$1.65T
$6.29 Million 2.28% of portfolio
25,884
Q3 2025 Added 9.05%
$23.5B
$5.42 Million 1.96% of portfolio
52,447
Q3 2025 Added 18.11%
$300B
$5.22 Million 1.89% of portfolio
15,105
Q3 2025 Reduced 10.65%
$53.4B
$5.22 Million 1.89% of portfolio
67,056
Q3 2025 Added 49.24%
$269B
$4.68 Million 1.7% of portfolio
19,553
Q3 2025 Added 29.85%
$28.1B
$4.61 Million 1.67% of portfolio
91,435
Q3 2025 Reduced 19.3%
$29.6B
$4.54 Million 1.65% of portfolio
13,648
Q3 2025 Added 16.12%
$20.6B
$4.33 Million 1.57% of portfolio
121,376
Q3 2025 Added 236.26%
$99.5B
$4.31 Million 1.56% of portfolio
95,595
Q3 2025 Added 17.31%
$19.3B
$4.29 Million 1.55% of portfolio
16,338
Q3 2025 Reduced 19.1%
$38.4B
$4.1 Million 1.48% of portfolio
160,589
Q3 2025 Added 82.56%
$22.4B
$4.03 Million 1.46% of portfolio
59,948
Q3 2025 Added 20.49%
$23.5B
$3.96 Million 1.43% of portfolio
41,964
Q3 2025 Reduced 5.31%
$139B
$3.9 Million 1.41% of portfolio
11,806
Q3 2025 Reduced 20.95%
$76.2B
$3.86 Million 1.4% of portfolio
61,835
Q3 2025 Added 651.79%
$465B
$3.78 Million 1.37% of portfolio
20,270
Q3 2025 Added 3.55%
$522B
$3.67 Million 1.33% of portfolio
19,780
Q3 2025 Added 59.81%
$27B
$3.58 Million 1.3% of portfolio
16,244
Q3 2025 Reduced 25.92%
$39.4B
$3.57 Million 1.29% of portfolio
4,974
Q3 2025 Added 19.4%
Arista Networks Inc
-
$3.33 Million 1.21% of portfolio
-
Q3 2025 Reduced 7.74%
$21.2B
$3.21 Million 1.16% of portfolio
7,646
Q3 2025 Added 183.92%
$30B
$3.1 Million 1.12% of portfolio
11,910
Q3 2025 Reduced 36.19%
$26.2B
$2.75 Million 1.0% of portfolio
19,097
Q3 2025 New
$79.5B
$2.71 Million 0.98% of portfolio
21,016
Q3 2025 Added 1,095.45%
$79.2B
$2.54 Million 0.92% of portfolio
36,413
Q3 2025 Reduced 2.3%
$20.7B
$2.48 Million 0.9% of portfolio
112,948
Q3 2025 Added 3.61%
$49.5B
$2.41 Million 0.87% of portfolio
14,206
Q3 2025 Reduced 10.46%
$593B
$2.39 Million 0.86% of portfolio
8,486
Q3 2025 Added 289.98%
$20.8B
$2.37 Million 0.86% of portfolio
72,785
Q3 2025 Reduced 6.56%
$78.2B
$2.34 Million 0.85% of portfolio
7,244
Q3 2025 Added 1,271.97%
$68.4B
$2.35 Million 0.85% of portfolio
68,835
Q3 2025 Added 105.8%
$64.9B
$2.32 Million 0.84% of portfolio
27,616
Q3 2025 Added 110.46%
$971B
$2.31 Million 0.84% of portfolio
3,033
Q3 2025 Reduced 10.95%
$69.1B
$2.26 Million 0.82% of portfolio
26,777
Q3 2025 Reduced 61.81%
$2.2B
$2.24 Million 0.81% of portfolio
22,065
Q3 2025 Reduced 4.79%
$22B
$2.19 Million 0.79% of portfolio
40,208
Q3 2025 Added 470.0%
$20.5B
$2.18 Million 0.79% of portfolio
28,440
Q3 2025 Reduced 61.78%

Summary

  • Portfolio
  • No. of Stocks 247
  • Current Value $276 Million
  • Prior Value $256 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 29 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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