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CIK: 0001805603
Total reported value
$117.4M
$117.4M
51 檔
88.8%
During the Q4 2025 filing period, TABR Capital Management, LLC (CIK: 0001805603) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $117.4M across 51 reported positions.
TABR Capital Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 22 new positions while fully exiting 24 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 15.80% | -22.20% | EXIT | |
| 2 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 15.54% | -22.09% | EXIT | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 12.85% | — | -2.94% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.84% | — | — | |
| 5 | IWC | Ishares Micro-cap ETF | ETF-Other | 12.50% | +6.48% | -7.50% | |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 5.02% | +1.84% | — | |
| 7 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.97% | +0.63% | +32.07% | |
| 8 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 3.61% | -0.33% | — | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.91% | +0.09% | +9.70% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.11% | -0.43% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.37% | -0.04% | +13.25% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.19% | -3.44% | -91.51% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 1.19% | +0.18% | +9.89% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.25% | +0.14% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.07% | -7.87% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.78% | +0.08% | +11.46% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | +0.11% | +10.83% | |
| 18 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.66% | +19.36% | +167.51% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 0.49% | -0.22% | +45.42% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.41% | +0.02% | +13.39% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | +0.05% | -35.73% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.02% | -0.48% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.05% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | — | -0.16% | |
| 26 | MDB | Mongodb Inc | Stock-Tech | 0.20% | — | — | |
| 27 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.20% | -0.02% | -45.18% | |
| 28 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.20% | — | — | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.19% | -0.27% | EXIT | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.18% | — | -0.22% | |
| 31 | CVNA | Carvana Co | Stock-Consumer Disc | 0.18% | — | — | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.18% | — | — | |
| 33 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.18% | — | — | |
| 34 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.18% | — | — | |
| 35 | GLW | Corning Inc | Stock-Tech | 0.18% | +0.23% | — | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.17% | — | — | |
| 37 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.17% | +0.08% | +1.46% | |
| 38 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.17% | -0.27% | EXIT | |
| 39 | AXP | American Express Co | Stock-Financials | 0.17% | — | — | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.16% | — | -10.91% | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.16% | +0.33% | NEW | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.16% | +0.12% | — | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.16% | — | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.16% | +0.43% | NEW | |
| 45 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.16% | -0.26% | EXIT | |
| 46 | NTRA | Natera Inc | Stock-Healthcare | 0.16% | — | — | |
| 47 | WELL | Welltower Inc | Stock-Real Estate | 0.15% | — | -6.63% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.15% | — | +0.25% | |
| 49 | PWR | Quanta Services Inc | Stock-Industrials | 0.15% | +0.32% | NEW | |
| 50 | SNOW | Snowflake Inc | Stock-Tech | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | +0.9% | +32.07% | Add |
| 2 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.4% | +167.51% | Add |
| 3 | LLY | Eli Lilly & Co | +0.3% | +0.14% | Add |
| 4 | PH | Parker Hannifin CORP | +0.2% | +45.42% | Add |
| 5 | TSLA | Tesla Inc | +0.1% | +9.70% | Add |
| 6 | BND | Vanguard Total Bond Market | +0.1% | +13.25% | Add |
| 7 | VV | Vanguard Large-cap ETF | +0.1% | +9.89% | Add |
| 8 | VB | Vanguard Small-cap ETF | +0.1% | +10.83% | Add |
| 9 | VO | Vanguard Mid-cap ETF | +0.1% | +11.46% | Add |
| 10 | VNQ | Vanguard Real Estate ETF | 0% | +13.39% | Add |
| 11 | GS | Goldman Sachs Group Inc | 0% | +7.85% | Add |
| 12 | HWM | Howmet Aerospace Inc | 0% | +1.46% | Add |
| 13 | IBKR | Interactive Brokers Gro-cl A | 0% | +11.95% | Add |
| 14 | NVDA | Nvidia CORP | — | -0.43% | Trim |
| 15 | AMZN | Amazon.com Inc | — | -0.48% | Trim |
| 16 | CVX | Chevron CORP | 0% | +0.07% | Add |
| 17 | WELL | Welltower Inc | 0% | -6.63% | Trim |
| 18 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.22% | Trim |
| 19 | APH | Amphenol Corp-cl A | 0% | -10.91% | Trim |
| 20 | DVY | Ishares Select Dividend ETF | 0% | +0.25% | Add |
| 21 | MSFT | Microsoft CORP | 0% | -0.16% | Trim |
| 22 | AAPL | Apple Inc | 0% | -7.87% | Trim |
| 23 | SHOP | Shopify Inc - Class A | -0.2% | -45.18% | Trim |
| 24 | AVGO | Broadcom Inc | -0.2% | -35.73% | Trim |
| 25 | OEF | Ishares S&p 100 ETF | -0.3% | -2.94% | Trim |
| 26 | IWC | Ishares Micro-cap ETF | -0.7% | -7.50% | Trim |
| 27 | IBDR | Ishares Ibonds Dec 2026 Term | -2% | -8.81% | Trim |
| 28 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -2.1% | -9.36% | Trim |
| 29 | VXUS | Vanguard Total Intl Stock | -12.8% | -91.51% | Trim |
| 30 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 31 | SPMO | Invesco S&p 500 Momentum ETF | — | NEW | New buy |
| 32 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| 33 | IBHF | Ishares Ibond 2026 Hy & Inc | — | NEW | New buy |
| 34 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 35 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 37 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 38 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 39 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 40 | MDB | Mongodb Inc | — | NEW | New buy |
| 41 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 42 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 43 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 44 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 45 | AXON | Axon Enterprise Inc | — | EXIT | Sold out |
| 46 | CVNA | Carvana Co | — | NEW | New buy |
| 47 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 48 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 49 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 50 | GLW | Corning Inc | — | 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 51 disclosed positions in Q4 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, OEF) accounted for 88.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
IVW
市值: $19.2M
Top Position Liquidated / Trimmed
IWR
前期市值: $6.4M
During Q4 2025, TABR Capital Management, LLC's top holdings by market value included IBDR (15.8%)、IBDS (15.5%)、OEF (12.8%). The largest single position, IBDR, represented 15.8% of total portfolio value.
In Q4 2025, TABR Capital Management, LLC made 75 total portfolio adjustments, initiating 22 new buys, adding to 15 positions, trimming 14 holdings, and fully liquidating 24 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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