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 Market Cap. of $10 Billions to $200 Billions
