Tabr Capital Management, LLC Portfolio Holdings

Tabr Capital Management, LLC

  • $146 Billion
  • Q3 2025

Tabr Capital Management, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $146 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Ibonds Dec 2026 Ter with a value of $26B, Ishares Tr Ibonds Dec 2027 Ter with a value of $25.8B, Vanguard Star Fd Vanguard Tota with a value of $20.4B, Russell Micro Cap ETF with a value of $19.2B, and Ishares S&P 100 ETF with a value of $19.2B.

Examining the 13F form we can see an increase of $29.3B in the current position value, from $117B to 146B.

Tabr Capital Management, LLC is based out at Orange, CA

Below you can find more details about Tabr Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $146 Billion
ETFs: $130 Billion
Technology: $7 Billion
Consumer Cyclical: $3.38 Billion
Industrials: $1.35 Billion
Healthcare: $1.26 Billion
Communication Services: $582 Million
Basic Materials: $486 Million
Financial Services: $474 Million
Other: $1.45 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$2.58 Billion 1.77% of portfolio
5,813
Q3 2025 Reduced 13.72%
$465B
$2.02 Billion 1.39% of portfolio
11,116
Q3 2025 Reduced 2.37%
$4.3T
$1.54 Billion 1.05% of portfolio
6,038
Q3 2025 Reduced 6.14%
$971B
$1.04 Billion 0.71% of portfolio
1,427
Q2 2025 Added 0.07%
$139B
$694 Million 0.48% of portfolio
2,116
Q3 2025 Added 55.25%
$174B
$510 Million 0.35% of portfolio
3,420
Q3 2025 Added 82.4%
$107B
$436 Million 0.3% of portfolio
579
Q3 2025 Added 0.35%
$2.39T
$373 Million 0.26% of portfolio
1,679
Q2 2025 Reduced 1.24%
$49.1B
$337 Million 0.23% of portfolio
279
Q3 2025 Added 2.2%
$3.78T
$324 Million 0.22% of portfolio
629
Q3 2025 Added 1.13%
$342B
$303 Million 0.21% of portfolio
1,692
Q3 2025 Reduced 6.88%
$163B
$304 Million 0.21% of portfolio
427
Q3 2025 New
$102B
$298 Million 0.2% of portfolio
2,177
Q3 2025 Reduced 24.07%
$404B
$277 Million 0.19% of portfolio
303
Q3 2025 Reduced 35.39%
$593B
$273 Million 0.19% of portfolio
967
Q3 2025 New
$33.8B
$256 Million 0.18% of portfolio
389
Q3 2025 New
$79.6B
$245 Million 0.17% of portfolio
2,025
Q3 2025 New
$36.7B
$247 Million 0.17% of portfolio
2,920
Q3 2025 New
$47.1B
$243 Million 0.17% of portfolio
2,197
Q3 2025 New
$76.5B
$243 Million 0.17% of portfolio
1,458
Q3 2025 New
$74.1B
$245 Million 0.17% of portfolio
900
Q3 2025 Reduced 1.85%
$38.8B
$246 Million 0.17% of portfolio
1,486
Q3 2025 New
$265B
$236 Million 0.16% of portfolio
293
Q3 2025 New
$6B
$238 Million 0.16% of portfolio
3,464
Q3 2025 New
$72.7B
$228 Million 0.16% of portfolio
1,151
Q3 2025 New
$89.8B
$234 Million 0.16% of portfolio
1,327
Q3 2025 New
$59.6B
$235 Million 0.16% of portfolio
1,075
Q3 2025 Reduced 2.98%
$84.4B
$237 Million 0.16% of portfolio
1,235
Q3 2025 Added 9.29%
$55.3B
$226 Million 0.15% of portfolio
504
Q3 2025 New
$303B
$214 Million 0.15% of portfolio
1,368
Q3 2025 New
$46.1B
$219 Million 0.15% of portfolio
2,400
Q3 2025 New
$31.1B
$203 Million 0.14% of portfolio
2,059
Q3 2025 New
$64.5B
$209 Million 0.14% of portfolio
639
Q3 2025 Reduced 10.0%
$29.5B
$209 Million 0.14% of portfolio
327
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $146 Billion
  • Prior Value $117 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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