Tobam Portfolio Holdings

Tobam

  • $256 Million
  • Q2 2025

Tobam has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $256 Million distributed in 253 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cboe Global Markets, Inc. with a value of $7.53M, At&T Inc. with a value of $7.5M, Verizon Communications Inc with a value of $7.37M, Church & Dwight CO Inc with a value of $7.35M, and Hershey CO with a value of $7.19M.

Examining the 13F form we can see an increase of $22.2M in the current position value, from $234M to 256M.

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

Portfolio value $256 Million
Healthcare: $56.3 Million
Consumer Defensive: $53 Million
Communication Services: $36.1 Million
Financial Services: $27.6 Million
Technology: $26.7 Million
Consumer Cyclical: $18.2 Million
Real Estate: $11.3 Million
Utilities: $11.1 Million
Other: $10.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.19B
$1.45 Million 0.57% of portfolio
4,863
Q2 2025 Added 29.92%
$12.7B
$1.46 Million 0.57% of portfolio
17,915
Q2 2025 Added 354.81%
$61.9B
$1.39 Million 0.54% of portfolio
13,122
Q2 2025 Reduced 50.59%
$118B
$1.31 Million 0.51% of portfolio
502
Q2 2025 Added 26.77%
$14.4B
$1.28 Million 0.5% of portfolio
16,071
Q2 2025 Reduced 56.55%
$18.2B
$1.24 Million 0.48% of portfolio
18,238
Q2 2025 Added 127.04%
$12.3B
$1.21 Million 0.47% of portfolio
9,584
Q2 2025 Reduced 56.46%
$113B
$1.15 Million 0.45% of portfolio
34,192
Q2 2025 Added 14.82%
$9.35B
$1.11 Million 0.43% of portfolio
54,081
Q2 2025 New
$16.3B
$1.07 Million 0.42% of portfolio
19,077
Q2 2025 Reduced 23.87%
Reddit Inc Cl A
-
$1.05 Million 0.41% of portfolio
-
Q2 2025 New
$23.6B
$1.01 Million 0.39% of portfolio
4,231
Q2 2025 New
$9.88B
$1.01 Million 0.39% of portfolio
116,036
Q2 2025 Reduced 42.48%
$15.7B
$949,000 0.37% of portfolio
31,364
Q2 2025 Reduced 20.38%
$16B
$890,000 0.35% of portfolio
11,640
Q2 2025 Reduced 68.93%
$142B
$850,000 0.33% of portfolio
3,187
Q2 2025 Reduced 58.9%
$38.3B
$814,000 0.32% of portfolio
4,845
Q2 2025 Reduced 45.76%
$3.95T
$768,000 0.3% of portfolio
1,544
Q2 2025 Reduced 10.39%
$13.7B
$774,000 0.3% of portfolio
2,693
Q2 2025 Reduced 57.84%
$1.6B
$767,000 0.3% of portfolio
44,861
Q2 2025 Added 18.65%
$26.5B
$752,000 0.29% of portfolio
5,928
Q2 2025 Added 14.68%
$800M
$715,000 0.28% of portfolio
62,150
Q2 2025 Added 12.81%
$30.3B
$694,000 0.27% of portfolio
10,217
Q2 2025 Added 32.17%
$138B
$700,000 0.27% of portfolio
28,898
Q2 2025 Reduced 56.71%
$548B
$665,000 0.26% of portfolio
1,183
Q2 2025 Added 29.57%
Hut 8 Corp
-
$650,000 0.25% of portfolio
-
Q2 2025 Added 48.94%
$37.5B
$620,000 0.24% of portfolio
4,613
Q2 2025 Reduced 16.23%
$2.26T
$627,000 0.24% of portfolio
2,858
Q2 2025 Added 4.88%
$12.1B
$612,000 0.24% of portfolio
4,299
Q2 2025 Reduced 3.93%
$351B
$590,000 0.23% of portfolio
3,178
Q2 2025 Reduced 88.5%
$2.64B
$584,000 0.23% of portfolio
37,256
Q2 2025 Added 58.98%
$84.1B
$555,000 0.22% of portfolio
8,225
Q2 2025 New
$467M
$567,000 0.22% of portfolio
51,426
Q2 2025 Added 39.76%
$3.69T
$528,000 0.21% of portfolio
2,573
Q2 2025 Reduced 58.6%
$1.78T
$478,000 0.19% of portfolio
648
Q2 2025 Reduced 28.95%
$684B
$476,000 0.19% of portfolio
2,176
Q2 2025 Reduced 61.34%
$18.8B
$411,000 0.16% of portfolio
7,054
Q2 2025 New
$16.5B
$406,000 0.16% of portfolio
3,264
Q2 2025 Reduced 72.15%
$381B
$374,000 0.15% of portfolio
7,897
Q2 2025 Added 7.85%
$17.3B
$392,000 0.15% of portfolio
5,166
Q2 2025 Reduced 73.63%
$0
$376,000 0.15% of portfolio
20,930
Q2 2025 Reduced 21.43%
$207B
$395,000 0.15% of portfolio
3,189
Q2 2025 Reduced 52.07%
$10.6B
$349,000 0.14% of portfolio
1,976
Q2 2025 Reduced 66.36%
$86B
$341,000 0.13% of portfolio
4,950
Q2 2025 New
$21.5B
$301,000 0.12% of portfolio
957
Q2 2025 New
$254B
$318,000 0.12% of portfolio
450
Q2 2025 Added 139.36%
$173B
$307,000 0.12% of portfolio
1,926
Q2 2025 Added 38.76%
$79.5B
$303,000 0.12% of portfolio
1,758
Q2 2025 New
$282B
$291,000 0.11% of portfolio
2,048
Q2 2025 Reduced 29.18%

Summary

  • Portfolio
  • No. of Stocks 253
  • Current Value $256 Million
  • Prior Value $234 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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