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

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%
$0
$5.66 Billion 5.6% of portfolio
70,796
Q3 2025 Added 1.56%
$0
$4.04 Billion 4.0% of portfolio
79,643
Q3 2025 Added 17.9%
$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%
$0
$3.08 Billion 3.05% of portfolio
98,983
Q3 2025 Reduced 2.67%
$1.37T
$2.46 Billion 2.43% of portfolio
3,351
Q3 2025 Reduced 0.48%
$0
$2.34 Billion 2.31% of portfolio
28,179
Q2 2025 New
$0
$2.32 Billion 2.29% of portfolio
23,266
Q3 2025 Reduced 1.09%
$0
$2.31 Billion 2.29% of portfolio
22,392
Q3 2025 Added 28.12%
$0
$2.13 Billion 2.11% of portfolio
109,576
Q3 2025 Reduced 0.05%
$0
$1.98 Billion 1.96% of portfolio
46,162
Q3 2025 Added 2.33%
$2.39T
$1.92 Billion 1.9% of portfolio
8,738
Q3 2025 Added 0.05%
$0
$1.79 Billion 1.77% of portfolio
26,722
Q2 2025 New
$0
$1.77 Billion 1.75% of portfolio
17,730
Q3 2025 Reduced 1.04%
$0
$1.63 Billion 1.61% of portfolio
17,726
Q3 2025 Reduced 3.01%
$0
$1.52 Billion 1.5% of portfolio
15,059
Q3 2025 Added 113.6%
$0
$1.5 Billion 1.49% of portfolio
2,247
Q3 2025 Reduced 0.79%
$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%
$0
$1.28 Billion 1.27% of portfolio
18,595
Q3 2025 Reduced 1.69%
$0
$1.24 Billion 1.22% of portfolio
27,814
Q3 2025 Reduced 1.57%
$190B
$1.12 Billion 1.11% of portfolio
11,061
Q3 2025 Reduced 7.59%
$0
$1.13 Billion 1.11% of portfolio
21,225
Q3 2025 Added 0.07%
$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
$976 Million 0.97% of portfolio
21,373
Q3 2025 Added 299.5%
$0
$936 Million 0.93% of portfolio
90,489
Q3 2025 Reduced 13.81%
$0
$912 Million 0.9% of portfolio
13,977
Q3 2025 Added 2.79%
$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
$795 Million 0.79% of portfolio
15,570
Q2 2025 New
$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%
$14.1B
$752 Million 0.74% of portfolio
13,118
Q3 2025 Reduced 6.83%
$0
$696 Million 0.69% of portfolio
28,537
Q3 2025 Added 0.35%
$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%
$0
$619 Million 0.61% of portfolio
17,111
Q3 2025 Reduced 0.26%
$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%
$0
$549 Million 0.54% of portfolio
20,364
Q3 2025 Added 12.05%

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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