Traub Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Traub Capital Management LLC reported 548 stock positions worth $108.1 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 5.1% of the portfolio, followed by Apple (AAPL, 4.8%) and Janus Henderson Aaa Clo ETF (JAAA, 3.2%).
- Most Recent 13F
- Q2 2026
- Location
- NEEDHAM, MA
- CIK
- 0002079207
- Portfolio Value
- $108.1M (Q2 2025)
- SEC Filing
- 0002079207-25-000002 ↗ filed Aug 11, 2025
Holdings Value
Holdings 548 stocks · $108.1M
| VCSH Vanguard S/T Corp. Bond ETF | 5.13% | 69,706 | $5.5M | — |
| AAPL Apple Inc. | 4.79% | 25,247 | $5.2M | — |
| JAAA Janus Henderson Aaa Clo ETF | 3.17% | 67,553 | $3.4M | — |
| MSFT Microsoft Corp. | 2.86% | 6,213 | $3.1M | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.70% | 101,698 | $2.9M | — |
| META Meta Platforms Inc. Class A | 2.30% | 3,367 | $2.5M | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.16% | 23,522 | $2.3M | — |
| SHY iShares 1-3 Year Treasury Bo | 2.16% | 28,179 | $2.3M | — |
| GOOGL Alphabet Inc. Class A | 2.12% | 12,987 | $2.3M | — |
| PFFD Global X US Preferred ETF | 1.91% | 109,627 | $2.1M | — |
| AMZN Amazon.com Inc. | 1.77% | 8,734 | $1.9M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.67% | 45,111 | $1.8M | — |
| STIP iShares 0-5 Year Tips Bond E | 1.66% | 17,478 | $1.8M | — |
| VWOB Vanguard Emerg MKTS Gov BND | 1.62% | 26,722 | $1.7M | — |
| IUSV iShares Core S&P U.S. Value | 1.57% | 17,916 | $1.7M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.55% | 18,276 | $1.7M | — |
| IVE iShares S&P 500 Value ETF | 1.43% | 7,902 | $1.5M | — |
| IVV iShares Core S&P 500 ETF | 1.30% | 2,265 | $1.4M | — |
| FVAL Fidelity Value Factor ETF | 1.12% | 18,915 | $1.2M | — |
| NVDA Nvidia Corp. | 1.10% | 7,551 | $1.2M | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.10% | 28,259 | $1.2M | — |
| EMF Templeton Emerging Markets | 1.06% | 78,884 | $1.2M | — |
| GRX Gabelli Healthcare & Well | 1.06% | 120,837 | $1.1M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.04% | 21,211 | $1.1M | — |
| MMU Western Asset Managed Munici | 0.96% | 104,982 | $1.0M | — |
| C Citigroup Inc. | 0.94% | 11,970 | $1.0M | — |
| SBI Western Asset Intermediate | 0.91% | 130,531 | $982K | — |
| DELL Dell Technologies -C | 0.90% | 7,963 | $976K | — |
| AMG Affiliated Managers Group | 0.87% | 4,775 | $940K | — |
| IJH iShares Core S&P Midcap ETF | 0.78% | 13,597 | $843K | — |
| URI United Rentals Inc. | 0.77% | 1,106 | $833K | — |
| PHM Pultegroup Inc. | 0.75% | 7,672 | $809K | — |
| FLOT iShares Floating Rate Bond E | 0.73% | 15,570 | $794K | — |
| LEO BNY Mellon Strategic Muni | 0.67% | 123,038 | $728K | — |
| FOX Fox Corp. Class B | 0.67% | 14,080 | $727K | — |
| CVS CVS Health Corp. | 0.67% | 10,464 | $722K | — |
| SGOV iShares 0-3 Month Treasury B | 0.66% | 7,050 | $710K | — |
| SCHO Schwab Short-Term US Treas | 0.64% | 28,437 | $693K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 1,416 | $688K | — |
| COF Capital One Financial Corp. | 0.63% | 3,210 | $683K | — |
| CMCSA Comcast Corp. Class A | 0.60% | 18,146 | $648K | — |
| PFE Pfizer Inc. | 0.58% | 26,068 | $632K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.57% | 9,004 | $619K | — |
| WIW Western Asst Infl-LNK Opp | 0.56% | 69,411 | $608K | — |
| KHC The Kraft Heinz Co. | 0.56% | 23,270 | $601K | — |
| XOM Exxon Mobil Corp. | 0.54% | 5,437 | $586K | — |
| PYPL PayPal Holdings Inc. | 0.53% | 7,644 | $568K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.52% | 17,155 | $566K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.52% | 12,067 | $557K | — |
| ET Energy Transfer LP | 0.51% | 30,700 | $557K | — |
| AVGO Broadcom Inc. | 0.51% | 1,992 | $549K | — |
| V Visa Inc. Class A | 0.47% | 1,419 | $504K | — |
| SCHP Schwab U.S. Tips ETF | 0.45% | 18,174 | $485K | — |
| MET Metlife Inc. | 0.45% | 6,005 | $483K | — |
| ADBE Adobe Inc. | 0.44% | 1,229 | $475K | — |
| SYY Sysco Corp. | 0.41% | 5,850 | $443K | — |
| AFB Allianceberstein NTL Muni | 0.41% | 42,918 | $442K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.40% | 17,820 | $437K | — |
| TAP Molson Coors Beverage Co. Class B | 0.40% | 8,950 | $430K | — |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 4,150 | $430K | — |
| MRK Merck & Co. Inc. | 0.39% | 5,390 | $427K | — |
| TPR Tapestry Inc. | 0.39% | 4,836 | $425K | — |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.38% | 41,891 | $415K | — |
| CSCO Cisco Systems Inc. | 0.38% | 5,983 | $415K | — |
| NXPI NXP Semiconductors NV | 0.38% | 1,878 | $410K | — |
| ARW Arrow Electronics Inc. | 0.36% | 3,075 | $392K | — |
| SCHX Schwab US Large-Cap ETF | 0.35% | 15,491 | $379K | — |
| IJR iShares Core S&P Small-Cap E | 0.35% | 3,423 | $374K | — |
| GS Goldman Sachs Group Inc. | 0.33% | 504 | $356K | — |
| BMY Bristol-Myers Squibb Co. | 0.32% | 7,554 | $350K | — |
| EBAY eBay Inc. | 0.32% | 4,593 | $342K | — |
| BAB Invesco Taxable Municipal Bo | 0.31% | 12,440 | $330K | — |
| BWA Borgwarner Inc. | 0.30% | 9,743 | $326K | — |
| UBER Uber Technologies Inc. | 0.29% | 3,385 | $316K | — |
| PFF iShares Preferred & Income S | 0.29% | 10,084 | $309K | — |
| RMT Royce Micro-Cap Trust Inc. | 0.28% | 33,039 | $306K | — |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.27% | 53,029 | $297K | — |
| CAT Caterpillar Inc. | 0.27% | 752 | $292K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.27% | 2,948 | $289K | — |
| LYB Lyondellbasell Indu Class A | 0.26% | 4,925 | $285K | — |
| ORCL Oracle Corp. | 0.26% | 1,300 | $284K | — |
| CROX Crocs Inc. | 0.26% | 2,770 | $281K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.26% | 3,985 | $278K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.25% | 64,458 | $274K | — |
| AGG iShares Core U.S. Aggregate | 0.25% | 2,755 | $273K | — |
| ARLP Alliance Resource Partners | 0.25% | 10,390 | $272K | — |
| CTSH Cognizant Tech Solutions-A | 0.25% | 3,455 | $270K | — |
| ICVT iShares Convertible Bond ETF | 0.25% | 2,962 | $267K | — |
| APTV Aptiv PLC | 0.24% | 3,873 | $264K | — |
| CAG Conagra Brands Inc. | 0.24% | 12,905 | $264K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.24% | 2,690 | $260K | — |
| ICSH iShares Ultra Short Duration | 0.24% | 5,059 | $257K | — |
| ENR Energizer Holdings Inc. | 0.24% | 12,710 | $256K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 900 | $252K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 5,259 | $249K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 801 | $244K | — |
| HD Home Depot Inc. | 0.23% | 664 | $243K | — |
| VGIT Vanguard Intermediate-Term T | 0.22% | 4,050 | $242K | — |
| JMBS Janus Henderson Mortg Backed | 0.22% | 5,350 | $241K | — |
| BIIB Biogen Inc. | 0.22% | 1,910 | $240K | — |
Lines left out (2) · $327 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $108.1M.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.