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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.71B
$192 Million 0.18% of portfolio
3,645
Q2 2025 New
$1.7B
$119 Million 0.11% of portfolio
1,830
Q2 2025 New
$1.16B
$67.2 Million 0.06% of portfolio
3,000
Q2 2025 New
$800M
$57.6 Million 0.05% of portfolio
5,000
Q2 2025 New
$1.93B
$39.4 Million 0.04% of portfolio
700
Q2 2025 New
$469M
$27.2 Million 0.03% of portfolio
1,500
Q2 2025 New
$1.08B
$34.7 Million 0.03% of portfolio
420
Q2 2025 New
$333M
$24.4 Million 0.02% of portfolio
3,500
Q2 2025 New
$746M
$18.6 Million 0.02% of portfolio
900
Q2 2025 New
$1.69B
$20.2 Million 0.02% of portfolio
4,400
Q2 2025 New
$523M
$12.2 Million 0.01% of portfolio
430
Q2 2025 New
$1.84B
$9.85 Million 0.01% of portfolio
860
Q2 2025 New
$1.37B
$6.42 Million 0.01% of portfolio
320
Q2 2025 New
$1.77B
$6.47 Million 0.01% of portfolio
150
Q2 2025 New
$719M
$13.3 Million 0.01% of portfolio
700
Q2 2025 New
$1.25B
$6.95 Million 0.01% of portfolio
750
Q2 2025 New
$387M
$2.4 Million 0.0% of portfolio
1,100
Q2 2025 New
$1.74B
$2.08 Million 0.0% of portfolio
27
Q2 2025 New
$1.4B
$677,000 0.0% of portfolio
160
Q2 2025 New
$567M
$300,000 0.0% of portfolio
26
Q2 2025 New
$1.16B
$293,000 0.0% of portfolio
3
Q2 2025 New
$1.6B
$68,000 0.0% of portfolio
4
Q2 2025 New
$1.15B
$2.81 Million 0.0% of portfolio
50
Q2 2025 New
$1.3B
$4.41 Million 0.0% of portfolio
520
Q2 2025 New
$618M
$1.12 Million 0.0% of portfolio
65
Q2 2025 New
$489M
$1.17 Million 0.0% of portfolio
100
Q2 2025 New
$869M
$382,000 0.0% of portfolio
200
Q2 2025 New
$835M
$441,000 0.0% of portfolio
158
Q2 2025 New
$1.73B
$1.82 Million 0.0% of portfolio
60
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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