Traub Capital Management LLC Portfolio Holdings

Traub Capital Management LLC

$108 Billion
Q2 2025

Traub Capital Management LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $108 Billion distributed in 551 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Term Corp Bd ETF with a value of $5.54B, Apple Inc. with a value of $5.18B, Janus Detroit Str Tr Janus Hen with a value of $3.43B, Microsoft Corp with a value of $3.09B, and Schwab Fundamental U S Small C with a value of $2.91B.

Examining the 13F form we can see an increase of $108B in the current position value.

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 $108 Billion

ETFs: $46 Billion

Technology: $15.8 Billion

Financial Services: $15.8 Billion

Communication Services: $7.28 Billion

Consumer Cyclical: $6.49 Billion

Healthcare: $5.29 Billion

Consumer Defensive: $3.95 Billion

Industrials: $2.91 Billion

Other: $3.36 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$5.54 Billion 5.13% of portfolio	69,706	Q2 2025 New
AAPL Apple Inc. Technology	$3.65T	$5.18 Billion 4.79% of portfolio	25,247	Q2 2025 New
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$3.43 Billion 3.17% of portfolio	67,553	Q2 2025 New
MSFT Microsoft Corp Technology	$3.89T	$3.09 Billion 2.86% of portfolio	6,213	Q2 2025 New
FNDA Schwab Fundamental U S Small C ETFs	$0	$2.91 Billion 2.7% of portfolio	101,698	Q2 2025 New
META Meta Platforms, Inc. Communication Services	$1.73T	$2.49 Billion 2.3% of portfolio	3,367	Q2 2025 New
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.33 Billion 2.16% of portfolio	28,179	Q2 2025 New
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$2.34 Billion 2.16% of portfolio	23,522	Q2 2025 New
GOOGL Alphabet Inc. Communication Services	$1.2T	$2.29 Billion 2.12% of portfolio	12,987	Q2 2025 New
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$2.06 Billion 1.91% of portfolio	109,627	Q2 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.25T	$1.92 Billion 1.77% of portfolio	8,734	Q2 2025 New
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.81 Billion 1.67% of portfolio	45,111	Q2 2025 New
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.8 Billion 1.66% of portfolio	17,478	Q2 2025 New
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$1.75 Billion 1.62% of portfolio	26,722	Q2 2025 New
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.7 Billion 1.57% of portfolio	17,916	Q2 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.68 Billion 1.55% of portfolio	18,276	Q2 2025 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.54 Billion 1.43% of portfolio	7,902	Q2 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.41 Billion 1.3% of portfolio	2,265	Q2 2025 New
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$1.21 Billion 1.12% of portfolio	18,915	Q2 2025 New
NVDA Nvidia Corp Technology	$454B	$1.19 Billion 1.1% of portfolio	7,551	Q2 2025 New
FNDC Schwab Fundamental Intl Small ETFs	$0	$1.19 Billion 1.1% of portfolio	28,259	Q2 2025 New
EMF Templeton Emerging Markets Fund Financial Services	$0	$1.15 Billion 1.06% of portfolio	78,884	Q2 2025 New
GRX Gabelli Healthcare & Wellness Rx Trust Financial Services	$0	$1.14 Billion 1.06% of portfolio	120,837	Q2 2025 New
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.12 Billion 1.04% of portfolio	21,211	Q2 2025 New
MMU Western Asset Managed Municipals Fund Inc. Financial Services	$0	$1.04 Billion 0.96% of portfolio	104,982	Q2 2025 New
C Citigroup Inc Financial Services	$179B	$1.02 Billion 0.94% of portfolio	11,970	Q2 2025 New
SBI Western Asset Intermediate Muni Fund Inc. Financial Services	$0	$982 Million 0.91% of portfolio	130,531	Q2 2025 New
DELL Dell Technologies Inc. Technology	$35.7B	$976 Million 0.9% of portfolio	7,963	Q2 2025 New
AMG Affiliated Managers Group, Inc. Financial Services	$8.08B	$940 Million 0.87% of portfolio	4,775	Q2 2025 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$843 Million 0.78% of portfolio	13,597	Q2 2025 New
URI United Rentals, Inc. Industrials	$60.3B	$833 Million 0.77% of portfolio	1,106	Q2 2025 New
PHM Pultegroup Inc Consumer Cyclical	$27.7B	$809 Million 0.75% of portfolio	7,672	Q2 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$794 Million 0.73% of portfolio	15,570	Q2 2025 New
FOX Fox Corp Cl B (De) Communication Services	$11.9B	$727 Million 0.67% of portfolio	14,080	Q2 2025 New
CVS Cvs Health Corp Healthcare	$85.2B	$722 Million 0.67% of portfolio	10,464	Q2 2025 New
LEO Bny Mellon Strategic Municipals, Inc. Financial Services	$0	$728 Million 0.67% of portfolio	123,038	Q2 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$710 Million 0.66% of portfolio	7,050	Q2 2025 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$606B	$688 Million 0.64% of portfolio	1,416	Q2 2025 New
SCHO Schwab Short Term Us Treasury ETFs	$0	$693 Million 0.64% of portfolio	28,437	Q2 2025 New
COF Capital One Financial Corp Financial Services	$79.9B	$683 Million 0.63% of portfolio	3,210	Q2 2025 New
CMCSA Comcast Corp Communication Services	$138B	$648 Million 0.6% of portfolio	18,146	Q2 2025 New
PFE Pfizer Inc Healthcare	$138B	$632 Million 0.58% of portfolio	26,068	Q2 2025 New
BUD Anheuser Busch In Bev Sa Consumer Defensive	$124B	$619 Million 0.57% of portfolio	9,004	Q2 2025 New
KHC Kraft Heinz CO Consumer Defensive	$34B	$601 Million 0.56% of portfolio	23,270	Q2 2025 New
WIW Western Asset Inflation Linked Opportunities & Income Fund Financial Services	$0	$608 Million 0.56% of portfolio	69,411	Q2 2025 New
XOM Exxon Mobil Corp Energy	$441B	$586 Million 0.54% of portfolio	5,437	Q2 2025 New
PYPL Pay Pal Holdings, Inc. Financial Services	$77.6B	$568 Million 0.53% of portfolio	7,644	Q2 2025 New
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$566 Million 0.52% of portfolio	17,155	Q2 2025 New
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$557 Million 0.52% of portfolio	12,067	Q2 2025 New
ET Energy Transfer LP Energy	$53.3B	$557 Million 0.51% of portfolio	30,700	Q2 2025 New

Summary

Portfolio
No. of Stocks 551
Current Value $108 Billion
Filing
Period Q2 2025
Filing Date August 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 551 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Traub Capital Management LLC Portfolio Holdings