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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.7B
$238 Million 0.23% of portfolio
11,954
Q4 2025 Reduced 2.73%

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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