13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002079207
Total reported value
$112.1M
$112.1M
135 檔
21.4%
The Q4 2025 SEC filing reveals that Traub Capital Management LLC held a total portfolio value of $112.1M, covering 135 public equity positions.
Traub Capital Management LLC executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 9 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.26% | +0.10% | -3.87% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.36% | -0.46% | -1.35% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.48% | -0.22% | +15.68% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.89% | +0.44% | +0.16% | |
| 5 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.13% | +0.23% | +4.32% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.13% | +5.37% | |
| 7 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.29% | -0.20% | +2.99% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.28% | -0.25% | +1.39% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.23% | -0.28% | +1.14% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.21% | -0.07% | +51.68% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.21% | +0.98% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.10% | -0.05% | +4.64% | |
| 13 | PFFD | Global X US Preferred ETF | ETF-Other | 1.96% | -0.20% | -1.60% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | +0.23% | -0.46% | |
| 15 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.73% | +0.37% | +84.69% | |
| 16 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.69% | -0.24% | -3.46% | |
| 17 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.68% | -0.14% | -2.95% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.56% | -0.17% | +0.38% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.55% | -0.07% | -2.34% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.29% | +12.73% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.03% | -3.47% | |
| 22 | FVAL | Fidelity Value Factor ETF | ETF-Other | 1.29% | -0.04% | -0.27% | |
| 23 | AMG | Affiliated Managers Group | Stock-Financials | 1.26% | +0.12% | -0.52% | |
| 24 | C | Citigroup Inc | Stock-Financials | 1.22% | -0.01% | -1.89% | |
| 25 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.21% | -0.14% | +1.27% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.05% | -0.12% | -2.97% | |
| 27 | EMF | Templeton Emerging Markets | Stock-Other | 1.04% | -0.22% | -16.87% | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 0.94% | +1.40% | -0.51% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | +0.03% | -1.79% | |
| 30 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.86% | +0.03% | -0.52% | |
| 31 | MMU | Western Asset Managed Munici | Stock-Other | 0.76% | -0.16% | -16.17% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.76% | -0.08% | — | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.75% | +0.03% | — | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.74% | -0.08% | +43.24% | |
| 35 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.73% | -0.24% | -10.57% | |
| 36 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.73% | -0.07% | — | |
| 37 | URI | United Rentals Inc | Stock-Industrials | 0.70% | +0.21% | -1.20% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | -0.06% | — | |
| 39 | SBI | Western Asset Intermediate | Stock-Other | 0.70% | -0.27% | -9.36% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.68% | -0.13% | +36.24% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.67% | -0.07% | -0.44% | |
| 42 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.66% | -0.06% | +47.19% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.06% | -3.87% | |
| 44 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.63% | -0.06% | +6.35% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.63% | -0.17% | +8.32% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.23% | -2.35% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | -0.11% | -8.99% | |
| 48 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.59% | -0.07% | +26.20% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | -0.13% | +3.44% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.03% | -14.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | +0.16% | Add |
| 2 | JMBS | Janus Henderson Mortg Backed | +0.8% | +84.69% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.7% | +51.68% | Add |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | +0.5% | +15.68% | Add |
| 5 | SCHP | Schwab U.s. Tips ETF | +0.2% | +43.24% | Add |
| 6 | VCRM | Vanguard Core Tax-ex Bond | +0.2% | +47.19% | Add |
| 7 | AMG | Affiliated Managers Group | +0.2% | -0.52% | Trim |
| 8 | ADBE | Adobe Inc | +0.2% | +36.24% | Add |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +4.64% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | +12.73% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 12 | C | Citigroup Inc | +0.1% | -1.89% | Trim |
| 13 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | +4.32% | Add |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | +1.99% | Add |
| 15 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 16 | AFB | Allianceberstein Ntl Muni | +0.1% | +20.74% | Add |
| 17 | BAB | Invesco Taxable Municipal Bo | +0.1% | +23.08% | Add |
| 18 | AMZN | Amazon.com Inc | 0% | -0.46% | Trim |
| 19 | AAPL | Apple Inc | 0% | -3.87% | Trim |
| 20 | NRK | Nuveen Ny Amt-fr Muni Inc | -0.1% | -35.45% | Trim |
| 21 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -14.11% | Trim |
| 23 | SBI | Western Asset Intermediate | -0.1% | -9.36% | Trim |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | -25.68% | Trim |
| 25 | PHM | Pultegroup Inc | -0.1% | -0.52% | Trim |
| 26 | PFFD | Global X US Preferred ETF | -0.2% | -1.60% | Trim |
| 27 | URI | United Rentals Inc | -0.2% | -1.20% | Trim |
| 28 | DELL | Dell Technologies -c | -0.2% | -0.51% | Trim |
| 29 | KHC | Kraft Heinz Co/the | -0.2% | -19.13% | Trim |
| 30 | MMU | Western Asset Managed Munici | -0.2% | -16.17% | Trim |
| 31 | EMF | Templeton Emerging Markets | -0.2% | -16.87% | Trim |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -1.35% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.3% | +0.98% | Add |
| 34 | GRX | Gabelli Healthcare & Well | -0.5% | -59.20% | Trim |
| 35 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 36 | BIIB | Biogen Inc | — | EXIT | Sold out |
| 37 | AKAM | Akamai Technologies Inc | — | NEW | New buy |
| 38 | OGN | Organon & Co | — | EXIT | Sold out |
| 39 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 40 | PVH | Pvh CORP | — | EXIT | Sold out |
| 41 | CAG | Conagra Brands Inc | — | EXIT | Sold out |
| 42 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 43 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | Sold out |
| 44 | MU | Micron Technology Inc | — | NEW | New buy |
| 45 | ZM | Zoom Communications Inc | — | NEW | New buy |
| 46 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 47 | HON | Honeywell International Inc | — | NEW | New buy |
| 48 | WIW | Western Asst Infl-lnk Opp | — | EXIT | Sold out |
| 49 | VFL | Abrdn National Municipal Inc | — | NEW | New buy |
| 50 | XJQCX | Nuveen Credit Strategies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Traub Capital Management LLC reported a total U.S. public equity portfolio value of $112.1M across 135 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 AAPL, VCSH, JAAA) accounted for 21.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
DIS
市值: $399.7K
Top Position Liquidated / Trimmed
BIIB
前期市值: $267.6K
During Q4 2025, Traub Capital Management LLC's top holdings by market value included AAPL (6.3%)、VCSH (5.4%)、JAAA (4.5%). The largest single position, AAPL, represented 6.3% of total portfolio value.
In Q4 2025, Traub Capital Management LLC made 47 total portfolio adjustments, initiating 7 new buys, adding to 14 positions, trimming 17 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.