Tabr Capital Management, LLC Portfolio Holdings

Tabr Capital Management, LLC

  • $96 Billion
  • Q1 2025

Tabr Capital Management, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $96 Billion distributed in 30 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 $25.2B, Ishares Tr Ibonds Dec 2027 Ter with a value of $25B, Ishares S&P 100 ETF with a value of $6.93B, Ishares S&P 500 Growth ETF with a value of $6.65B, and Invesco Qqq Trust, Series 1 with a value of $6.64B.

Examining the 13F form we can see an decrease of $18.2B in the current position value, from $114B to 96B.

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 $96 Billion
ETFs: $87.7 Billion
Technology: $3.53 Billion
Consumer Cyclical: $1.89 Billion
Healthcare: $1.39 Billion
Industrials: $490 Million
Consumer Defensive: $425 Million
Communication Services: $266 Million
Energy: $224 Million
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.2 Billion 26.26% of portfolio
1,040,808
Q1 2025 Added 3.13%
$0
$25 Billion 26.01% of portfolio
1,032,442
Q1 2025 Added 1.95%
$0
$6.93 Billion 7.22% of portfolio
25,591
Q1 2025 Reduced 36.87%
$0
$6.65 Billion 6.93% of portfolio
71,655
Q1 2025 Reduced 37.86%
$0
$6.64 Billion 6.91% of portfolio
14,151
Q1 2025 New
$0
$5.38 Billion 5.61% of portfolio
39,164
Q1 2025 New
$0
$3.51 Billion 3.66% of portfolio
70,586
Q1 2025 Reduced 40.34%
$0
$1.7 Billion 1.77% of portfolio
23,090
Q1 2025 Added 1.32%
$0
$1.3 Billion 1.36% of portfolio
20,946
Q1 2025 Reduced 0.46%
$0
$1.29 Billion 1.35% of portfolio
5,028
Q1 2025 Added 9.97%
$0
$1.18 Billion 1.23% of portfolio
46,955
Q1 2025 Reduced 16.1%
$0
$911 Million 0.95% of portfolio
3,523
Q1 2025 Reduced 9.71%
$0
$872 Million 0.91% of portfolio
3,935
Q1 2025 Reduced 8.04%
$0
$515 Million 0.54% of portfolio
5,687
Q1 2025 Reduced 9.28%
$0
$252 Million 0.26% of portfolio
9,959
Q1 2025 New
$0
$241 Million 0.25% of portfolio
4,137
Q1 2025 Added 0.29%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $96 Billion
  • Prior Value $114 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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