Traub Capital Management LLC Purchases in Q4 2025

Traub Capital Management LLC

  • $104 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
21
+ 0.16%
$236.57 - $291.31 $4.97K - $6.12K
12.9K $4.05B
JMBS
Janus Detroit Str Tr Henderson

ETFs
18.1K
+ 84.69%
$45.54 - $46.2 $824K - $836K
39.5K $1.8B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
7.78K
+ 51.68%
$100.37 - $100.72 $781K - $784K
22.8K $2.29B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
12.5K
+ 15.68%
$50.55 - $50.74 $631K - $633K
92.1K $4.66B
DIS
Walt Disney CO

Communication Services
3.51K
New
$105.69 - $116.65 $371K - $410K
3.51K $400M
AKAM
Akamai Technologies Inc

Technology
3K
New
N/A
3K $261M
SCHP
Schwab Strategic Us Tips ETF

ETFs
8.81K
+ 43.24%
$26.75 - $27.15 $236K - $239K
29.2K $773M
Vanguard Mun Bd Fds
2.9K
+ 47.19%
N/A
9.05K $684M
MU
Micron Technology Inc

Technology
720
New
$181.6 - $253.3 $131K - $182K
720 $205M
ZM
Zoom Video Communications, Inc.

Technology
2.37K
New
$79.17 - $87.23 $188K - $207K
2.37K $205M
FNDF
Schwab Fundamental Intl Large

ETFs
2.14K
+ 4.64%
$42.35 - $45.18 $90.6K - $96.7K
48.3K $2.18B
ADBE
Adobe Inc.

Technology
536
+ 36.24%
$325.07 - $359.91 $174K - $193K
2.02K $705M
NVDA
Nvidia Corp

Technology
942
+ 12.73%
$179.83 - $207.04 $169K - $195K
8.34K $1.56B
FNDA
Schwab Fundamental U S Small C

ETFs
4.28K
+ 4.32%
$29.85 - $31.55 $128K - $135K
103K $3.25B
VFL
Delaware Investments National Municipal Income Fund

Financial Services
12.2K
New
$10.08 - $10.41 $123K - $127K
12.2K $125M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
24.2K
New
$4.97 - $5.35 $121K - $130K
24.2K $122M
BMY
Bristol Myers Squibb CO

Healthcare
200
+ 1.99%
$42.6 - $49.08 $8.52K - $9.82K
10.2K $552M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
8.04K
+ 20.74%
$10.79 - $11.07 $86.7K - $89K
46.8K $506M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
3.13K
+ 23.08%
$27.16 - $27.68 $84.9K - $86.5K
16.7K $453M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
695
+ 2.99%
$99.21 - $99.52 $69K - $69.2K
24K $2.38B
CTSH
Cognizant Technology Solutions Corp

Technology
50
+ 1.45%
$65.47 - $74.66 $3.27K - $3.73K
3.51K $291M
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.18K
+ 26.2%
$61.89 - $76.13 $135K - $166K
10.5K $612M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
500
+ 18.15%
$99.87 - $101.27 $49.9K - $50.6K
3.26K $325M
FNDE
Schwab Fundamental Emerging Mk

ETFs
1.09K
+ 6.35%
$34.78 - $37.69 $37.8K - $40.9K
18.2K $656M
PFE
Pfizer Inc

Healthcare
2.02K
+ 8.32%
$24.23 - $27.37 $48.8K - $55.2K
26.2K $653M
TGT
Target Corp

Consumer Defensive
164
+ 6.58%
$85.53 - $97.77 $14K - $16K
2.66K $260M
FNDX
Schwab Fundamental U S Large C

ETFs
690
+ 3.92%
$25.68 - $26.95 $17.7K - $18.6K
18.3K $497M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
391
+ 1.39%
$82.69 - $83.12 $32.3K - $32.5K
28.6K $2.37B
CROX
Crocs, Inc.

Consumer Cyclical
200
+ 7.14%
$73.39 - $87.29 $14.7K - $17.5K
3K $257M
SCHX
Schwab Strategic Tr Us Large C

ETFs
400
+ 2.58%
$25.85 - $27.19 $10.3K - $10.9K
15.9K $428M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
120
+ 3.51%
$114.27 - $121.15 $13.7K - $14.5K
3.54K $426M
FNDC
Schwab Fundamental Intl Small

ETFs
353
+ 1.27%
$43.41 - $45.12 $15.3K - $15.9K
28.2K $1.25B
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
340
+ 6.73%
N/A
5.39K $271M
VO
Vanguard Mid Cap ETF

ETFs
51
+ 5.56%
$286.27 - $296.23 $14.6K - $15.1K
968 $281M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
255
+ 1.14%
$102.72 - $103.6 $26.2K - $26.4K
22.6K $2.32B
ICSH
Blackrock Ultra Short Term Bon

ETFs
75
+ 1.58%
$50.56 - $50.76 $3.79K - $3.81K
4.83K $245M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
68
+ 0.38%
$91.46 - $91.76 $6.22K - $6.24K
17.8K $1.63B
CMCSA
Comcast Corp

Communication Services
670
+ 3.44%
$26.98 - $31.09 $18.1K - $20.8K
20.2K $603M
ARLP
Alliance Resource Partners LP

Energy
300
+ 2.89%
$23.05 - $25.65 $6.92K - $7.7K
10.7K $248M
UBER
Uber Technologies, Inc

Technology
550
+ 14.43%
$91.62 - $100.1 $50.4K - $55.1K
4.36K $356M
NXPI
Nxp Semiconductors N.V.

Technology
1
+ 0.05%
$197.1 - $231.42 $197 - $231
1.88K $408M
SJM
J M Smucker CO

Consumer Defensive
30
+ 1.07%
$101.21 - $110.3 $3.04K - $3.31K
2.82K $276M
MSFT
Microsoft Corp

Technology
338
+ 5.37%
$496.82 - $542.07 $168K - $183K
6.63K $3.21B
META
Meta Platforms, Inc.

Communication Services
33
+ 0.98%
$609.01 - $751.67 $20.1K - $24.8K
3.38K $2.23B
Activity Summary
Buys All Purchases 45 New Holdings 7 Increased Positions 38 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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