Traub Capital Management LLC Portfolio Holdings

Traub Capital Management LLC

  • $104 Billion
  • Q4 2025

Traub Capital Management LLC has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $104 Billion distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.51B, Vanguard Sht Term Corp Bd ETF with a value of $5.57B, Janus Detroit Str Tr Janus Hen with a value of $4.66B, Alphabet Inc. with a value of $4.05B, and Schwab Fundamental U S Small C with a value of $3.25B.

Examining the 13F form we can see an increase of $2.84B in the current position value, from $101B to 104B.

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 $104 Billion
ETFs: $49.5 Billion
Technology: $16.6 Billion
Financial Services: $12.3 Billion
Communication Services: $8.39 Billion
Consumer Cyclical: $5.07 Billion
Healthcare: $4.43 Billion
Consumer Defensive: $2.99 Billion
Industrials: $1.81 Billion
Other: $1.39 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$6.51 Billion 6.26% of portfolio
23,930
Q4 2025 Reduced 3.87%
$0
$5.57 Billion 5.36% of portfolio
69,842
Q4 2025 Reduced 1.35%
$0
$4.66 Billion 4.48% of portfolio
92,128
Q4 2025 Added 15.68%
$1.65T
$4.05 Billion 3.89% of portfolio
12,928
Q4 2025 Added 0.16%
$0
$3.25 Billion 3.13% of portfolio
103,263
Q4 2025 Added 4.32%
$3.78T
$3.21 Billion 3.08% of portfolio
6,627
Q4 2025 Added 5.37%
$0
$2.38 Billion 2.29% of portfolio
23,961
Q4 2025 Added 2.99%
$0
$2.37 Billion 2.28% of portfolio
28,570
Q4 2025 Added 1.39%
$0
$2.32 Billion 2.23% of portfolio
22,647
Q4 2025 Added 1.14%
$0
$2.29 Billion 2.21% of portfolio
22,842
Q4 2025 Added 51.68%
$1.37T
$2.23 Billion 2.15% of portfolio
3,384
Q4 2025 Added 0.98%
$0
$2.18 Billion 2.1% of portfolio
48,302
Q4 2025 Added 4.64%
$0
$2.04 Billion 1.96% of portfolio
107,823
Q4 2025 Reduced 1.6%
$2.39T
$2.01 Billion 1.93% of portfolio
8,698
Q4 2025 Reduced 0.46%
$0
$1.8 Billion 1.73% of portfolio
39,473
Q4 2025 Added 84.69%
$0
$1.76 Billion 1.69% of portfolio
17,117
Q4 2025 Reduced 3.46%
$0
$1.63 Billion 1.56% of portfolio
17,794
Q4 2025 Added 0.38%
$0
$1.61 Billion 1.55% of portfolio
7,590
Q4 2025 Reduced 2.34%
$465B
$1.56 Billion 1.5% of portfolio
8,343
Q4 2025 Added 12.73%
$0
$1.49 Billion 1.43% of portfolio
2,169
Q4 2025 Reduced 3.47%
$0
$1.34 Billion 1.29% of portfolio
18,545
Q4 2025 Reduced 0.27%
$9.87B
$1.31 Billion 1.26% of portfolio
4,551
Q4 2025 Reduced 0.52%
$190B
$1.27 Billion 1.22% of portfolio
10,852
Q4 2025 Reduced 1.89%
$0
$1.25 Billion 1.21% of portfolio
28,167
Q4 2025 Added 1.27%
$0
$1.09 Billion 1.05% of portfolio
20,595
Q4 2025 Reduced 2.97%
$0
$1.08 Billion 1.04% of portfolio
63,569
Q4 2025 Reduced 16.87%
$34.7B
$981 Million 0.94% of portfolio
7,796
Q4 2025 Reduced 0.51%
$0
$906 Million 0.87% of portfolio
13,727
Q4 2025 Reduced 1.79%
$27B
$895 Million 0.86% of portfolio
7,632
Q4 2025 Reduced 0.52%
$0
$792 Million 0.76% of portfolio
75,855
Q4 2025 Reduced 16.17%
$0
$792 Million 0.76% of portfolio
15,570
Q2 2025 New
$77.2B
$778 Million 0.75% of portfolio
3,210
Q2 2025 New
$0
$773 Million 0.74% of portfolio
29,169
Q4 2025 Added 43.24%
$0
$757 Million 0.73% of portfolio
119,038
Q3 2025 Reduced 3.25%
$14.1B
$762 Million 0.73% of portfolio
11,732
Q4 2025 Reduced 10.57%
$235B
$728 Million 0.7% of portfolio
6,920
Q3 2025 Added 28.39%
$0
$728 Million 0.7% of portfolio
94,791
Q4 2025 Reduced 9.36%
$55.9B
$733 Million 0.7% of portfolio
905
Q4 2025 Reduced 1.2%
$151B
$705 Million 0.68% of portfolio
2,015
Q4 2025 Added 36.24%
$0
$692 Million 0.67% of portfolio
28,412
Q4 2025 Reduced 0.44%
Vanguard Mun Bd Fds
-
$684 Million 0.66% of portfolio
-
Q4 2025 Added 47.19%
$139B
$663 Million 0.64% of portfolio
1,915
Q4 2025 Reduced 3.87%
$141B
$653 Million 0.63% of portfolio
26,234
Q4 2025 Added 8.32%
$0
$656 Million 0.63% of portfolio
18,197
Q4 2025 Added 6.35%
$490B
$639 Million 0.61% of portfolio
5,309
Q4 2025 Reduced 2.35%
$103B
$627 Million 0.6% of portfolio
7,899
Q4 2025 Reduced 8.99%
$71.6B
$612 Million 0.59% of portfolio
10,478
Q4 2025 Added 26.2%
$120B
$603 Million 0.58% of portfolio
20,166
Q4 2025 Added 3.44%
$662B
$603 Million 0.58% of portfolio
1,199
Q4 2025 Reduced 14.11%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $104 Billion
  • Prior Value $101 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 29, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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