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CIK: 0001805603
Total reported value
$117.4M
$117.4M
53 檔
94.2%
According to the latest 13F quarterly dataset, TABR Capital Management, LLC managed an equity portfolio of $117.4M at the end of Q3 2025, spanning 53 distinct U.S. exchange-listed positions.
In Q3 2025, TABR Capital Management, LLC displayed an active expansion posture, initiating 27 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 17.83% | -22.20% | EXIT | |
| 2 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 17.65% | -22.09% | EXIT | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 14.00% | -3.44% | +50.40% | |
| 4 | IWC | Ishares Micro-cap ETF | ETF-Other | 13.16% | +6.48% | — | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 13.14% | — | +50.18% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.39% | — | — | |
| 7 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.10% | +0.63% | +32.05% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.77% | +0.09% | -13.72% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.11% | -2.37% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.25% | -0.04% | -0.39% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 1.08% | +0.18% | -1.41% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.07% | -6.14% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | +0.08% | -1.33% | |
| 14 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.72% | — | +1.05% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | +0.11% | -0.89% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.25% | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.05% | +55.25% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.38% | +0.02% | -0.30% | |
| 19 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.35% | -0.02% | +82.40% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 0.30% | -0.22% | +0.35% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.02% | — | |
| 22 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.25% | +19.36% | +1.14% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.23% | — | +2.20% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | — | +1.13% | |
| 25 | APP | Applovin Corp-class A | Stock-Tech | 0.21% | — | — | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.21% | — | -6.88% | |
| 27 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.20% | — | -24.07% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | — | -35.39% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.19% | — | — | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.19% | — | +0.31% | |
| 31 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.18% | — | +13.76% | |
| 32 | UI | Ubiquiti Inc | Stock-Tech | 0.18% | -0.27% | EXIT | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.17% | — | -17.40% | |
| 34 | CCJ | Cameco CORP | Stock-Energy | 0.17% | — | — | |
| 35 | NRG | Nrg Energy Inc | Stock-Utilities | 0.17% | — | — | |
| 36 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.17% | — | -1.85% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.17% | — | — | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.17% | — | — | |
| 39 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.17% | — | — | |
| 40 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.16% | -0.27% | EXIT | |
| 41 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.16% | +0.08% | +9.29% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.16% | -0.27% | EXIT | |
| 43 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.16% | — | -2.98% | |
| 44 | WELL | Welltower Inc | Stock-Real Estate | 0.16% | — | — | |
| 45 | VST | Vistra CORP | Stock-Utilities | 0.16% | — | — | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.16% | — | +0.88% | |
| 47 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.15% | — | — | |
| 48 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.15% | -0.22% | EXIT | |
| 49 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +12.6% | +50.40% | Add |
| 2 | OEF | Ishares S&p 100 ETF | +5.9% | +50.18% | Add |
| 3 | AVGO | Broadcom Inc | +0.3% | +55.25% | Add |
| 4 | NVDA | Nvidia CORP | +0.1% | -2.37% | Add |
| 5 | TSLA | Tesla Inc | +0.1% | -13.72% | Trim |
| 6 | SHOP | Shopify Inc - Class A | 0% | +82.40% | Add |
| 7 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +1.14% | Add |
| 8 | NFLX | Netflix Inc | -0.1% | +2.20% | Trim |
| 9 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +0.31% | Add |
| 10 | DVY | Ishares Select Dividend ETF | -0.1% | +0.88% | Add |
| 11 | AMZN | Amazon.com Inc | -0.1% | — | Trim |
| 12 | CVX | Chevron CORP | -0.1% | — | Add |
| 13 | MSFT | Microsoft CORP | -0.1% | +1.13% | Trim |
| 14 | VNQ | Vanguard Real Estate ETF | -0.2% | -0.30% | Add |
| 15 | VB | Vanguard Small-cap ETF | -0.2% | -0.89% | Add |
| 16 | PH | Parker Hannifin CORP | -0.2% | +0.35% | Trim |
| 17 | VO | Vanguard Mid-cap ETF | -0.2% | -1.33% | Add |
| 18 | COST | Costco Wholesale CORP | -0.3% | -35.39% | Trim |
| 19 | VV | Vanguard Large-cap ETF | -0.3% | -1.41% | Add |
| 20 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.5% | +1.05% | Trim |
| 21 | AAPL | Apple Inc | -0.5% | -6.14% | Trim |
| 22 | LLY | Eli Lilly & Co | -0.5% | — | Add |
| 23 | BND | Vanguard Total Bond Market | -0.5% | -0.39% | Add |
| 24 | PULS | Pgim Ultra Short Bond ETF | -0.6% | +32.05% | Add |
| 25 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -8.4% | +0.86% | Add |
| 26 | IBDR | Ishares Ibonds Dec 2026 Term | -8.4% | +0.94% | Add |
| 27 | IWC | Ishares Micro-cap ETF | — | NEW | New buy |
| 28 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 29 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 30 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 31 | IWL | Ishares Russell Top 200 ETF | — | EXIT | Sold out |
| 32 | APP | Applovin Corp-class A | — | NEW | New buy |
| 33 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 34 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 35 | ORCL | Oracle CORP | — | NEW | New buy |
| 36 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 37 | UI | Ubiquiti Inc | — | NEW | New buy |
| 38 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 39 | CCJ | Cameco CORP | — | NEW | New buy |
| 40 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 41 | DASH | Doordash Inc - A | — | NEW | New buy |
| 42 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 43 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 44 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 45 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 46 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 47 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 48 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 49 | WELL | Welltower Inc | — | NEW | New buy |
| 50 | VST | Vistra CORP | — | NEW | New buy |
According to official SEC Form 13F filings, TABR Capital Management, LLC reported a total U.S. public equity portfolio value of $117.4M across 53 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBDR, IBDS, VXUS) accounted for 94.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
IWC
市值: $19.2M
Top Position Liquidated / Trimmed
IVW
前期市值: $6.7M
During Q3 2025, TABR Capital Management, LLC's top holdings by market value included IBDR (17.8%)、IBDS (17.6%)、VXUS (14.0%). The largest single position, IBDR, represented 17.8% of total portfolio value.
In Q3 2025, TABR Capital Management, LLC made 57 total portfolio adjustments, initiating 27 new buys, adding to 18 positions, trimming 8 holdings, and fully liquidating 4 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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