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CIK: 0001805603
Total reported value
$117.4M
$117.4M
42 檔
74.1%
In Q2 2025, TABR Capital Management, LLC's U.S. equity holdings reached a combined market value of $117.4M, distributed across 42 disclosed stock positions.
During Q2 2025, TABR Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IBDR, IBDS, VXUS) accounted for 74.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 22.08% | -22.20% | EXIT | |
| 2 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 21.84% | -22.09% | EXIT | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 11.00% | -3.44% | +786.45% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 10.05% | — | +50.50% | |
| 5 | IEV | Ishares Europe ETF | ETF-Other | 9.56% | — | — | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.26% | — | — | |
| 7 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.93% | +0.63% | -2.58% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.83% | +0.09% | +11.12% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 1.55% | -0.04% | +6.25% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.11% | +3.55% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 1.28% | +0.18% | +4.06% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.13% | +0.07% | -4.58% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.25% | +0.07% | |
| 14 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.89% | — | -12.17% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.88% | +0.08% | +4.46% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.84% | +0.11% | +5.34% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.47% | +0.02% | +7.09% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | — | +4.22% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 0.35% | -0.22% | -28.41% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | +0.05% | +1.34% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.02% | -1.24% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.31% | — | -4.55% | |
| 23 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.31% | +19.36% | +43.41% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | -21.37% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.26% | — | — | |
| 26 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.23% | — | — | |
| 27 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.23% | — | — | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.22% | — | +14.22% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | — | +0.31% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.21% | — | — | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.20% | — | — | |
| 32 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.20% | — | — | |
| 33 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.19% | — | — | |
| 34 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.19% | -0.22% | EXIT | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.19% | — | — | |
| 36 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.19% | — | — | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.19% | -0.02% | -44.51% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | — | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.18% | -0.19% | EXIT | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.18% | — | +0.95% | |
| 41 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.18% | +0.08% | — | |
| 42 | GE | General Electric | Stock-Industrials | 0.18% | — | — |
According to official SEC Form 13F filings, TABR Capital Management, LLC reported a total U.S. public equity portfolio value of $117.4M across 42 disclosed positions in Q2 2025.
During Q2 2025, TABR Capital Management, LLC's top holdings by market value included IBDR (22.1%)、IBDS (21.8%)、VXUS (11.0%). The largest single position, IBDR, represented 22.1% of total portfolio value.
In Q2 2025, TABR Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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