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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$3.25 Billion 3.13% of portfolio
103,263
Q4 2025 Added 4.32%
$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%
$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%
$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
$1.75 Billion 1.68% of portfolio
25,933
Q4 2025 Reduced 2.95%
$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%
$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%
$0
$1.09 Billion 1.05% of portfolio
20,595
Q4 2025 Reduced 2.97%
$0
$906 Million 0.87% of portfolio
13,727
Q4 2025 Reduced 1.79%
$0
$792 Million 0.76% of portfolio
15,570
Q2 2025 New
$0
$773 Million 0.74% of portfolio
29,169
Q4 2025 Added 43.24%
$0
$692 Million 0.67% of portfolio
28,412
Q4 2025 Reduced 0.44%
$0
$656 Million 0.63% of portfolio
18,197
Q4 2025 Added 6.35%
$0
$497 Million 0.48% of portfolio
18,270
Q4 2025 Added 3.92%
$0
$453 Million 0.44% of portfolio
16,665
Q4 2025 Added 23.08%
$0
$451 Million 0.43% of portfolio
4,150
Q2 2025 New
$0
$426 Million 0.41% of portfolio
3,543
Q4 2025 Added 3.51%
$0
$428 Million 0.41% of portfolio
15,891
Q4 2025 Added 2.58%
$0
$330 Million 0.32% of portfolio
7,192
Q4 2025 Reduced 25.68%
$0
$325 Million 0.31% of portfolio
3,255
Q4 2025 Added 18.15%
$0
$303 Million 0.29% of portfolio
9,784
Q4 2025 Reduced 2.0%
$0
$286 Million 0.27% of portfolio
852
Q3 2025 Added 6.37%
$0
$281 Million 0.27% of portfolio
968
Q4 2025 Added 5.56%
$0
$265 Million 0.25% of portfolio
422
Q3 2025 Added 16.57%
$0
$245 Million 0.24% of portfolio
4,834
Q4 2025 Added 1.58%
$0
$243 Million 0.23% of portfolio
4,050
Q2 2025 New
$0
$214 Million 0.21% of portfolio
2,177
Q4 2025 Reduced 26.5%
$0
$207 Million 0.2% of portfolio
6,739
Q2 2025 New

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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