Traub Capital Management LLC Portfolio Holdings

Traub Capital Management LLC

  • $101 Billion
  • Q3 2025

Traub Capital Management LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $101 Billion distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.34B, Vanguard Sht Term Corp Bd ETF with a value of $5.66B, Janus Detroit Str Tr Janus Hen with a value of $4.04B, Microsoft Corp with a value of $3.26B, and Alphabet Inc. with a value of $3.14B.

Examining the 13F form we can see an decrease of $6.97B in the current position value, from $108B to 101B.

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 $101 Billion
ETFs: $47 Billion
Technology: $15.6 Billion
Financial Services: $12.9 Billion
Communication Services: $7.23 Billion
Consumer Cyclical: $5.49 Billion
Healthcare: $4.49 Billion
Consumer Defensive: $3.49 Billion
Industrials: $1.96 Billion
Other: $1.64 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.5B
$527 Million 0.52% of portfolio
30,700
Q2 2025 New
$151B
$522 Million 0.52% of portfolio
1,479
Q3 2025 Added 20.34%
$62.7B
$499 Million 0.49% of portfolio
6,060
Q3 2025 Added 0.92%
$367B
$489 Million 0.48% of portfolio
1,207
Q3 2025 Added 81.78%
$125B
$469 Million 0.46% of portfolio
7,864
Q3 2025 Reduced 12.66%
$0
$462 Million 0.46% of portfolio
9,677
Q3 2025 Reduced 19.81%
$533B
$467 Million 0.46% of portfolio
1,368
Q3 2025 Reduced 3.59%
Vanguard Mun Bd Fds
-
$462 Million 0.46% of portfolio
-
Q3 2025 New
$0
$462 Million 0.46% of portfolio
17,580
Q3 2025 Reduced 1.35%
$37.9B
$464 Million 0.46% of portfolio
5,635
Q3 2025 Reduced 3.68%
$99.5B
$452 Million 0.45% of portfolio
10,028
Q3 2025 Added 32.75%
$0
$450 Million 0.45% of portfolio
4,150
Q2 2025 New
$881B
$444 Million 0.44% of portfolio
1,408
Q3 2025 Added 100.28%
$51.8B
$428 Million 0.42% of portfolio
1,878
Q2 2025 New
$0
$420 Million 0.42% of portfolio
38,749
Q3 2025 Reduced 9.71%
$24.5B
$419 Million 0.41% of portfolio
3,703
Q3 2025 Reduced 23.43%
$0
$407 Million 0.4% of portfolio
3,423
Q2 2025 New
$46.1B
$384 Million 0.38% of portfolio
4,220
Q3 2025 Reduced 8.12%
$319B
$382 Million 0.38% of portfolio
5,583
Q3 2025 Reduced 6.69%
$0
$370 Million 0.37% of portfolio
13,540
Q3 2025 Added 8.84%
$181B
$373 Million 0.37% of portfolio
3,811
Q3 2025 Added 12.58%
$6.94B
$364 Million 0.36% of portfolio
3,005
Q3 2025 Reduced 2.28%
$9.3B
$365 Million 0.36% of portfolio
8,070
Q3 2025 Reduced 9.83%
$522B
$349 Million 0.35% of portfolio
1,885
Q3 2025 Added 51.65%
$291B
$347 Million 0.34% of portfolio
727
Q3 2025 Reduced 3.32%
$593B
$346 Million 0.34% of portfolio
1,230
Q3 2025 Reduced 5.38%
Aptiv PLC
-
$324 Million 0.32% of portfolio
-
Q3 2025 Reduced 2.84%
$277B
$316 Million 0.31% of portfolio
4,115
Q3 2025 Added 3.26%
$279B
$318 Million 0.31% of portfolio
3,083
Q3 2025 Added 181.55%
$0
$316 Million 0.31% of portfolio
9,984
Q3 2025 Reduced 0.99%
$265B
$299 Million 0.3% of portfolio
376
Q3 2025 Reduced 25.4%
$1.7B
$306 Million 0.3% of portfolio
12,290
Q3 2025 Reduced 3.3%
$11.6B
$303 Million 0.3% of portfolio
2,793
Q3 2025 Reduced 5.26%
$10.5B
$298 Million 0.29% of portfolio
6,777
Q3 2025 Reduced 30.44%
$81.3B
$293 Million 0.29% of portfolio
64,458
Q2 2025 New
$0
$296 Million 0.29% of portfolio
2,962
Q2 2025 New
$0
$287 Million 0.28% of portfolio
27,655
Q3 2025 Reduced 16.3%
$0
$279 Million 0.28% of portfolio
852
Q3 2025 Added 6.37%
$23.2B
$274 Million 0.27% of portfolio
3,225
Q3 2025 Reduced 2.21%
$1.74T
$270 Million 0.27% of portfolio
1,110
Q3 2025 Reduced 5.13%
$0
$269 Million 0.27% of portfolio
917
Q3 2025 Added 1.89%
$0
$273 Million 0.27% of portfolio
26,797
Q3 2025 Reduced 36.03%
$413B
$271 Million 0.27% of portfolio
5,259
Q2 2025 New
$414B
$271 Million 0.27% of portfolio
1,169
Q2 2025 New
$0
$276 Million 0.27% of portfolio
2,755
Q2 2025 New
$23B
$268 Million 0.26% of portfolio
2,610
Q3 2025 Reduced 2.97%
$0
$259 Million 0.26% of portfolio
422
Q3 2025 Added 16.57%
$1.92B
$259 Million 0.26% of portfolio
24,287
Q3 2025 Reduced 1.02%
$3.18B
$263 Million 0.26% of portfolio
10,390
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $101 Billion
  • Prior Value $108 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
Track This Portfolio

Track Traub Capital Management LLC Portfolio

Follow Traub Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Traub Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traub Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email