Tobam Portfolio Holdings

Tobam

  • $276 Million
  • Q3 2025

Tobam has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $276 Million distributed in 247 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $8.76M, Consolidated Edison Inc with a value of $7.62M, Hershey CO with a value of $7.57M, Cboe Global Markets, Inc. with a value of $7.54M, and Kroger CO with a value of $7.52M.

Examining the 13F form we can see an increase of $19.8M in the current position value, from $256M to 276M.

Below you can find more details about Tobam portfolio as well as his latest detailed transactions.

Portfolio value $276 Million
Healthcare: $62.1 Million
Consumer Defensive: $54.6 Million
Communication Services: $40 Million
Technology: $37 Million
Financial Services: $25.2 Million
Consumer Cyclical: $14.8 Million
Utilities: $14.4 Million
Real Estate: $7.33 Million
Other: $12.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.7B
$198,000 0.07% of portfolio
1,505
Q2 2025 Reduced 11.68%
$14.7B
$184,000 0.07% of portfolio
2,786
Q3 2025 Reduced 23.06%
$881B
$181,000 0.07% of portfolio
573
Q2 2025 New
$414B
$185,000 0.07% of portfolio
798
Q3 2025 Reduced 74.89%
Thomson Reuters Corp
-
$173,000 0.06% of portfolio
-
Q3 2025 Added 3.48%
$2.49B
$153,000 0.06% of portfolio
22,504
Q3 2025 Reduced 7.24%
$65.7B
$178,000 0.06% of portfolio
2,229
Q3 2025 Reduced 16.08%
$59.1B
$151,000 0.05% of portfolio
1,919
Q2 2025 Added 110.19%
$27.2B
$136,000 0.05% of portfolio
624
Q3 2025 Reduced 39.18%
$404B
$135,000 0.05% of portfolio
146
Q2 2025 Reduced 43.63%
$18.6B
$150,000 0.05% of portfolio
3,061
Q3 2025 New
$2.33B
$130,000 0.05% of portfolio
6,838
Q3 2025 Reduced 53.26%
$197B
$141,000 0.05% of portfolio
687
Q3 2025 Added 27.46%
$53.8B
$141,000 0.05% of portfolio
993
Q3 2025 Reduced 78.47%
$25.7B
$119,000 0.04% of portfolio
714
Q3 2025 Added 7.53%
$23.8B
$111,000 0.04% of portfolio
935
Q2 2025 Added 43.4%
$21.3B
$112,000 0.04% of portfolio
579
Q3 2025 Reduced 91.98%
$89.3B
$120,000 0.04% of portfolio
1,098
Q3 2025 Reduced 46.8%
$3.95B
$100,000 0.04% of portfolio
5,250
Q3 2025 Reduced 34.2%
$97.3B
$107,000 0.04% of portfolio
1,266
Q3 2025 New
$21.4B
$123,000 0.04% of portfolio
2,011
Q3 2025 Added 30.92%
$255B
$120,000 0.04% of portfolio
361
Q3 2025 Reduced 45.47%
$144B
$110,000 0.04% of portfolio
241
Q2 2025 New
$367B
$114,000 0.04% of portfolio
281
Q3 2025 Reduced 2.09%
$18.9B
$102,000 0.04% of portfolio
773
Q3 2025 Reduced 53.88%
$20.5B
$102,000 0.04% of portfolio
501
Q3 2025 Reduced 7.56%
$17.7B
$84,000 0.03% of portfolio
315
Q3 2025 Added 140.46%
$170B
$95,000 0.03% of portfolio
655
Q3 2025 Reduced 33.37%
$18.6B
$84,000 0.03% of portfolio
641
Q3 2025 Added 288.48%
$328B
$87,000 0.03% of portfolio
290
Q2 2025 New
$50B
$83,000 0.03% of portfolio
1,538
Q3 2025 Reduced 44.19%
$16.7B
$82,000 0.03% of portfolio
155
Q3 2025 Added 545.83%
$115B
$79,000 0.03% of portfolio
161
Q3 2025 Added 17.52%
$84.9B
$86,000 0.03% of portfolio
510
Q3 2025 Reduced 2.11%
$53.1B
$91,000 0.03% of portfolio
287
Q2 2025 Added 355.56%
$21.5B
$73,000 0.03% of portfolio
996
Q3 2025 Added 78.18%
$161B
$82,000 0.03% of portfolio
76
Q3 2025 Added 1.33%
$174B
$93,000 0.03% of portfolio
448
Q3 2025 Reduced 45.1%
$49.1B
$71,000 0.03% of portfolio
59
Q3 2025 Reduced 66.85%
$74.3B
$77,000 0.03% of portfolio
1,216
Q3 2025 Added 13.01%
Ritchie Bros Auctioneers
-
$90,000 0.03% of portfolio
-
Q3 2025 Reduced 22.34%
$71.5B
$72,000 0.03% of portfolio
92
Q3 2025 Reduced 10.68%
$270B
$77,000 0.03% of portfolio
484
Q3 2025 Added 57.14%
$50.1B
$71,000 0.03% of portfolio
592
Q2 2025 New
$47B
$70,000 0.03% of portfolio
143
Q3 2025 Added 4.38%
$24.8B
$61,000 0.02% of portfolio
317
Q3 2025 Added 1.93%
$46.8B
$47,000 0.02% of portfolio
49
Q3 2025 Added 22.5%
$36.7B
$53,000 0.02% of portfolio
450
Q3 2025 Added 389.13%
$35.1B
$50,000 0.02% of portfolio
828
Q2 2025 Added 47.07%

Summary

  • Portfolio
  • No. of Stocks 247
  • Current Value $276 Million
  • Prior Value $256 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 29 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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