Managers / Q3 2025 · view latest →
Traub Capital Management LLC
CIK 0002079207 · 97 CHAPEL ST., SUITE 7, NEEDHAM, MA, 02492 · 7814533929
Summary
Traub Capital Management LLC reported $101M in U.S.-listed holdings across 139 positions for Q3 2025.
Its largest position, AAPL, represents 6.3% of the portfolio.
Compared with Q2 2025, the fund opened 17 new positions and exited 427.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 47.2% · $48M
- Common Stock · 43.6% · $44M
- Closed-End Fund · 5.9% · $6M
- Other · 1.2% · $1M
- ADR · 1.1% · $1M
- Other · 1.0% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD MUN BD FDS | NEW | +6.1K | 6.1K | +$462,411 | $462,411 |
| MRSHMARSH & MCLENNAN COS INC | NEW | +1.0K | 1.0K | +$202,941 | $202,941 |
| BLOOM ENERGY CORP | NEW | +12.0K | 12.0K | +$53,844 | $53,844 |
| WAYFAIR INC | NEW | +14.0K | 14.0K | +$21,353 | $21,353 |
| COINBASE GLOBAL INC | NEW | +19.0K | 19.0K | +$21,122 | $21,122 |
| IONIS PHARMACEUTICALS INC | NEW | +17.0K | 17.0K | +$20,859 | $20,859 |
| ARRAY TECHNOLOGIES INC | NEW | +21.0K | 21.0K | +$18,251 | $18,251 |
| CENTERPOINT ENERGY INC | NEW | +14.0K | 14.0K | +$15,616 | $15,616 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 1 3 YR TREAS BD · 0-5 YR TIPS ETF · CORE S&P US VLU · S&P 500 VAL ETF · 0-3 MNTH TREASRY · CORE S&P500 ETF · ISHS 1-5YR INVS · CORE S&P MCP ETF · FLTG RATE NT ETF | 13.73% | $14M | 144.2K |
| 2 | SCHWAB STRATEGIC TR | FUNDAMENTAL US S · FUNDAMENTAL INTL · SHT TM US TRES · FUNDAMENTAL EMER · US TIPS ETF | 8.08% | $8M | 239.0K |
| 3 | AAPLAPPLE INChistory → | COM | 6.27% | $6M | 24.9K |
| 4 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 5.60% | $6M | 70.8K |
| 5 | JANUS DETROIT STR TR | HENDRSON AAA CL · HENDERSON MTG | 4.96% | $5M | 101.0K |
| 6 | SPDR SERIES TRUST | BLOOMBERG 3-12 M · BLOOMBERG 1-3 MO | 3.90% | $4M | 41.0K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.22% | $3M | 6.3K |
| 8 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.10% | $3M | 12.9K |
| 9 | METAMETA PLATFORMS INChistory → | CL A | 2.43% | $2M | 3.4K |
| 10 | GLOBAL X FDS | US PFD ETF | 2.11% | $2M | 109.6K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.90% | $2M | 8.7K |
| 12 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 1.77% | $2M | 26.7K |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 1.37% | $1M | 7.4K |
| 14 | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 1.27% | $1M | 18.6K |
| 15 | EMF1EURTEMPLETON EMERGING MKTS FDhistory → | COM | 1.27% | $1M | 76.5K |
| 16 | TRVCCITIGROUP INChistory → | COM NEW | 1.11% | $1M | 11.1K |
| 17 | DELLDELL TECHNOLOGIES INChistory → | CL C | 1.10% | $1M | 7.8K |
| 18 | AMGAFFILIATED MANAGERS GROUP INhistory → | COM | 1.08% | $1M | 4.6K |
| 19 | PHMPULTE GROUP INChistory → | COM | 1.00% | $1M | 7.7K |
| 20 | MMUWESTERN ASSET MANAGED MUNS F | COM | 0.93% | $935,656 | 90.5K |
| 21 | URIUNITED RENTALS INC | COM | 0.86% | $874,611 | 916 |
| 22 | WESTERN ASSET INTER MUNI FD | COM | 0.82% | $827,220 | 104.6K |
| 23 | GRXGABELLI HLTHCARE & WELLNESS | SHS | 0.77% | $776,256 | 85.6K |
| 24 | FOXFOX CORP | CL B COM | 0.74% | $751,530 | 13.1K |
| 25 | LEOBNY MELLON STRATEGIC MUNS IN | COM | 0.74% | $743,988 | 119.0K |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.69% | $701,885 | 1.4K |
| 27 | COFCAPITAL ONE FINL CORP | COM | 0.67% | $682,341 | 3.2K |
| 28 | AVGOBROADCOM INC | COM | 0.65% | $657,113 | 2.0K |
| 29 | CVSCVS HEALTH CORP | COM | 0.65% | $654,323 | 8.7K |
| 30 | PFEPFIZER INC | COM | 0.61% | $617,084 | 24.2K |
| 31 | EXMOCEXXON MOBIL CORP | COM | 0.61% | $613,021 | 5.4K |
| 32 | CMCSACOMCAST CORP NEW | CL A | 0.61% | $612,564 | 19.5K |
| 33 | KHCKRAFT HEINZ CO | COM | 0.61% | $612,461 | 23.5K |
| 34 | MRKMERCK & CO INC | COM | 0.57% | $580,796 | 6.9K |
| 35 | PYPLPAYPAL HLDGS INC | COM | 0.55% | $556,799 | 8.3K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.