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
$17.2B
$64,000 0.02% of portfolio
457
Q3 2025 New
$22.8B
$58,000 0.02% of portfolio
553
Q2 2025 New
$48.1B
$48,000 0.02% of portfolio
165
Q1 2025 Reduced 65.34%
$61.4B
$69,000 0.02% of portfolio
166
Q3 2025 Added 7.1%
$147B
$68,000 0.02% of portfolio
701
Q3 2025 Reduced 47.45%
$22.2B
$46,000 0.02% of portfolio
1,734
Q3 2025 New
$39.1B
$63,000 0.02% of portfolio
244
Q2 2025 Added 141.58%
$266B
$62,000 0.02% of portfolio
219
Q2 2025 New
$27.1B
$43,000 0.02% of portfolio
78
Q3 2025 New
$29.2B
$44,000 0.02% of portfolio
985
Q2 2025 Reduced 16.74%
$43.4B
$67,000 0.02% of portfolio
274
Q3 2025 Reduced 47.31%
$29.5B
$54,000 0.02% of portfolio
83
Q3 2025 Added 3.75%
$40.2B
$46,000 0.02% of portfolio
214
Q3 2025 Reduced 55.79%
$317B
$68,000 0.02% of portfolio
817
Q2 2025 Reduced 76.7%
$17.8B
$45,000 0.02% of portfolio
319
Q3 2025 Added 66.15%
$42.6B
$48,000 0.02% of portfolio
362
Q3 2025 Reduced 16.97%
$44.4B
$43,000 0.02% of portfolio
229
Q2 2025 Reduced 15.81%
$12B
$54,000 0.02% of portfolio
245
Q3 2025 Reduced 97.83%
$35.1B
$68,000 0.02% of portfolio
544
Q2 2025 Added 12.4%
$23.5B
$49,000 0.02% of portfolio
1,403
Q3 2025 New
$9.78B
$60,000 0.02% of portfolio
1,340
Q2 2025 Added 22.94%
$37.2B
$54,000 0.02% of portfolio
86
Q3 2025 Added 19.44%
$148B
$44,000 0.02% of portfolio
396
Q3 2025 Reduced 19.18%
$34.7B
$68,000 0.02% of portfolio
816
Q3 2025 Added 24.39%
$136B
$18,000 0.01% of portfolio
50
Q3 2025 Reduced 80.08%
$17B
$34,000 0.01% of portfolio
454
Q3 2025 Reduced 54.05%
$193B
$19,000 0.01% of portfolio
165
Q3 2025 Reduced 94.83%
$32.2B
$18,000 0.01% of portfolio
309
Q3 2025 Reduced 45.98%
$12.3B
$19,000 0.01% of portfolio
944
Q3 2025 Reduced 84.37%
$11.9B
$20,000 0.01% of portfolio
268
Q2 2025 Added 425.49%
$68.7B
$16,000 0.01% of portfolio
193
Q2 2025 Reduced 97.32%
$11.9B
$35,000 0.01% of portfolio
689
Q3 2025 Reduced 6.89%
$28.7B
$18,000 0.01% of portfolio
311
Q3 2025 New
$17.5B
$35,000 0.01% of portfolio
102
Q3 2025 Added 9.68%
$11.6B
$35,000 0.01% of portfolio
4,491
Q3 2025 Reduced 96.13%
$11.3B
$18,000 0.01% of portfolio
472
Q2 2025 Reduced 55.6%
$55.7B
$22,000 0.01% of portfolio
142
Q2 2025 Reduced 79.06%
$12.6B
$18,000 0.01% of portfolio
840
Q2 2025 New
$0
$16,000 0.01% of portfolio
1,165
Q3 2025 Reduced 94.43%
$3.89B
$17,000 0.01% of portfolio
1,092
Q3 2025 Reduced 78.32%
$15.1B
$26,000 0.01% of portfolio
186
Q3 2025 New
$73.7B
$18,000 0.01% of portfolio
214
Q3 2025 New
$24.5B
$19,000 0.01% of portfolio
164
Q3 2025 Reduced 60.29%
$103B
$37,000 0.01% of portfolio
16
Q3 2025 Reduced 96.81%
$22.4B
$24,000 0.01% of portfolio
427
Q3 2025 Reduced 50.86%
$306B
$25,000 0.01% of portfolio
376
Q2 2025 Reduced 85.88%
$14.5B
$22,000 0.01% of portfolio
51
Q3 2025 New
$193B
$21,000 0.01% of portfolio
46
Q2 2025 Added 666.67%
$45.5B
$28,000 0.01% of portfolio
163
Q2 2025 New

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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