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CIK: 0002079207
Total reported value
$112.1M
$112.1M
139 檔
20.0%
During the Q3 2025 filing period, Traub Capital Management LLC (CIK: 0002079207) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $112.1M across 139 reported positions.
In Q3 2025, Traub Capital Management LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 26 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.27% | +0.10% | -1.40% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.60% | -0.46% | +1.56% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.00% | -0.22% | +17.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.13% | +1.22% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.10% | +0.44% | -0.62% | |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.05% | +0.23% | -2.67% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | -0.21% | -0.48% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.31% | -0.25% | — | |
| 9 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.29% | -0.20% | -1.09% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.29% | -0.28% | +28.12% | |
| 11 | PFFD | Global X US Preferred ETF | ETF-Other | 2.11% | -0.20% | -0.05% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.96% | -0.05% | +2.33% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | +0.23% | +0.05% | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.77% | -0.14% | — | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.75% | -0.24% | -1.04% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.61% | -0.17% | -3.01% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.59% | -0.07% | -1.65% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.50% | -0.07% | +113.60% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +0.03% | -0.79% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.29% | -1.99% | |
| 21 | FVAL | Fidelity Value Factor ETF | ETF-Other | 1.27% | -0.04% | -1.69% | |
| 22 | EMF | Templeton Emerging Markets | Stock-Other | 1.27% | -0.22% | -3.06% | |
| 23 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.22% | -0.14% | -1.57% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.11% | -0.12% | +0.07% | |
| 25 | C | Citigroup Inc | Stock-Financials | 1.11% | -0.01% | -7.59% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 1.10% | +1.40% | -1.59% | |
| 27 | AMG | Affiliated Managers Group | Stock-Financials | 1.08% | +0.12% | -4.19% | |
| 28 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.00% | +0.03% | — | |
| 29 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.97% | +0.37% | +299.50% | |
| 30 | MMU | Western Asset Managed Munici | Stock-Other | 0.93% | -0.16% | -13.81% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.90% | +0.03% | +2.79% | |
| 32 | URI | United Rentals Inc | Stock-Industrials | 0.86% | +0.21% | -17.18% | |
| 33 | SBI | Western Asset Intermediate | Stock-Other | 0.82% | -0.27% | -19.88% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.79% | -0.08% | — | |
| 35 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.77% | — | -29.17% | |
| 36 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.74% | -0.24% | -6.83% | |
| 37 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.74% | -0.07% | -3.25% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.03% | -1.41% | |
| 39 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.69% | -0.07% | +0.35% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.67% | +0.03% | — | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.06% | — | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | -0.11% | -17.06% | |
| 43 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.61% | -0.06% | -0.26% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.61% | -0.17% | -7.10% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.23% | — | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | -0.13% | +7.44% | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.61% | -0.03% | +1.07% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.06% | +28.39% | |
| 49 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.55% | -0.07% | +8.62% | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.54% | -0.08% | +12.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.5% | -1.40% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | -0.62% | Trim |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.8% | +113.60% | Add |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | +0.8% | +17.90% | Add |
| 5 | JMBS | Janus Henderson Mortg Backed | +0.8% | +299.50% | Add |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | +0.6% | +28.12% | Add |
| 7 | VCRM | Vanguard Core Tax-ex Bond | +0.5% | NEW | New buy |
| 8 | MSFT | Microsoft CORP | +0.4% | +1.22% | Add |
| 9 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.4% | -2.67% | Trim |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | +2.33% | Add |
| 11 | NVDA | Nvidia CORP | +0.3% | -1.99% | Trim |
| 12 | HD | Home Depot Inc | +0.3% | +81.78% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.3% | +100.28% | Add |
| 14 | PHM | Pultegroup Inc | +0.3% | — | Unchanged |
| 15 | WMT | Walmart Inc | +0.2% | +181.55% | Add |
| 16 | ADP | Automatic Data Processing | +0.2% | +1438.00% | Add |
| 17 | AMG | Affiliated Managers Group | +0.2% | -4.19% | Trim |
| 18 | MRSH | Marsh & Mclennan Cos | +0.2% | NEW | New buy |
| 19 | MRK | Merck & Co. Inc. | +0.2% | +28.39% | Add |
| 20 | JNJ | Johnson & Johnson | +0.2% | +51.65% | Add |
| 21 | SBI | Western Asset Intermediate | -0.1% | -19.88% | Trim |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -12.66% | Trim |
| 23 | BKNG | Booking Holdings Inc | -0.1% | EXIT | Sold out |
| 24 | ABT | Abbott Laboratories | -0.1% | EXIT | Sold out |
| 25 | CFG | Citizens Financial Group | -0.1% | EXIT | Sold out |
| 26 | NEE | Nextera Energy Inc | -0.1% | EXIT | Sold out |
| 27 | FLEX | Flex Ltd. | -0.1% | EXIT | Sold out |
| 28 | AFL | Aflac Inc | -0.2% | EXIT | Sold out |
| 29 | DUK | Duke Energy CORP | -0.2% | EXIT | Sold out |
| 30 | VB | Vanguard Small-cap ETF | -0.2% | EXIT | Sold out |
| 31 | DVN | Devon Energy CORP | -0.2% | EXIT | Sold out |
| 32 | JQUA | Jpmorgan US Quality Factor | -0.2% | EXIT | Sold out |
| 33 | ON | On Semiconductor | -0.2% | EXIT | Sold out |
| 34 | IXN | Ishares Global Tech ETF | -0.2% | EXIT | Sold out |
| 35 | ELV | Elevance Health Inc | -0.2% | EXIT | Sold out |
| 36 | OEF | Ishares S&p 100 ETF | -0.2% | EXIT | Sold out |
| 37 | IBM | Intl Business Machines CORP | -0.2% | EXIT | Sold out |
| 38 | ZM | Zoom Communications Inc | -0.2% | EXIT | Sold out |
| 39 | LPLA | Lpl Financial Holdings Inc | -0.2% | EXIT | Sold out |
| 40 | GNRC | Generac Holdings Inc | -0.2% | EXIT | Sold out |
| 41 | CNXC | Concentrix CORP | -0.2% | EXIT | Sold out |
| 42 | VRIG | Invesco Variable Rate Invest | -0.2% | EXIT | Sold out |
| 43 | LRCX | Lam Research CORP | -0.2% | EXIT | Sold out |
| 44 | GLP | Global Partners LP | -0.2% | EXIT | Sold out |
| 45 | SPSB | Ss Spdr P St C CORP ETF | -0.2% | EXIT | Sold out |
| 46 | UL | Unilever PLC | -0.2% | EXIT | Sold out |
| 47 | DIS | Walt Disney Co/the | -0.2% | EXIT | Sold out |
| 48 | CNC | Centene CORP | -0.2% | EXIT | Sold out |
| 49 | GRX | Gabelli Healthcare & Well | -0.3% | -29.17% | Trim |
| 50 | WIW | Western Asst Infl-lnk Opp | -0.4% | -68.86% | Trim |
According to official SEC Form 13F filings, Traub Capital Management LLC reported a total U.S. public equity portfolio value of $112.1M across 139 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 AAPL, VCSH, JAAA) accounted for 20.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
VCRM
市值: $462.4K
Top Position Liquidated / Trimmed
UL
前期市值: $214.1K
During Q3 2025, Traub Capital Management LLC's top holdings by market value included AAPL (6.3%)、VCSH (5.6%)、JAAA (4.0%). The largest single position, AAPL, represented 6.3% of total portfolio value.
In Q3 2025, Traub Capital Management LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 9 holdings, and fully liquidating 26 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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