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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.7M
$51.9 Million 0.05% of portfolio
18,748
Q3 2025 Reduced 48.72%

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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