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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26 Billion 17.83% of portfolio
1,071,694
Q3 2025 Added 0.94%
$0
$25.8 Billion 17.65% of portfolio
1,058,518
Q3 2025 Added 0.86%
$0
$20.4 Billion 14.0% of portfolio
279,263
Q3 2025 Added 50.4%
$0
$19.2 Billion 13.16% of portfolio
128,448
Q3 2025 New
$0
$19.2 Billion 13.14% of portfolio
57,842
Q3 2025 Added 50.18%
$0
$6.4 Billion 4.39% of portfolio
66,387
Q3 2025 New
$0
$4.52 Billion 3.1% of portfolio
90,806
Q3 2025 Added 32.05%
$0
$1.82 Billion 1.25% of portfolio
24,438
Q3 2025 Reduced 0.39%
$0
$1.58 Billion 1.08% of portfolio
5,158
Q3 2025 Reduced 1.41%
$0
$1.06 Billion 0.73% of portfolio
3,631
Q3 2025 Reduced 1.33%
$0
$1.05 Billion 0.72% of portfolio
41,675
Q3 2025 Added 1.05%
$0
$1.04 Billion 0.72% of portfolio
4,108
Q3 2025 Reduced 0.89%
$0
$553 Million 0.38% of portfolio
6,072
Q3 2025 Reduced 0.3%
$0
$368 Million 0.25% of portfolio
14,445
Q3 2025 Added 1.14%
$0
$271 Million 0.19% of portfolio
4,163
Q3 2025 Added 0.31%
$0
$249 Million 0.17% of portfolio
4,898
Q3 2025 Reduced 17.4%
$0
$225 Million 0.15% of portfolio
11,505
Q3 2025 Added 1.05%

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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