Traub Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Traub Capital Management LLC reported 139 stock positions worth $101.1 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 5.6%) and Janus Henderson Aaa Clo ETF (JAAA, 4.0%). Compared with Q2 2025, it opened 16 new positions, sold out of 425, added to 40 and reduced 59. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +114%) and the biggest sale Western Asst Infl-LNK Opp (WIW, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- NEEDHAM, MA
- CIK
- 0002079207
- Portfolio Value
- $101.1M (Q3 2025)
- SEC Filing
- 0002079207-25-000003 ↗ filed Oct 30, 2025
Holdings Value
Holdings 139 stocks · $101.1M
| AAPL Apple Inc. | 6.27% | 24,894 | $6.3M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.60% | 70,796 | $5.7M | Add +1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 4.00% | 79,643 | $4.0M | Add +17.9% |
| MSFT Microsoft Corp. | 3.22% | 6,289 | $3.3M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 3.10% | 12,907 | $3.1M | Reduce -0.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.05% | 98,983 | $3.1M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 2.43% | 3,351 | $2.5M | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 2.31% | 28,179 | $2.3M | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.29% | 23,266 | $2.3M | Reduce -1.1% |
| STIP iShares 0-5 Year Tips Bond E | 2.29% | 22,392 | $2.3M | Add +28.1% |
| PFFD Global X US Preferred ETF | 2.11% | 109,576 | $2.1M | Reduce -0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.96% | 46,162 | $2.0M | Add +2.3% |
| AMZN Amazon.com Inc. | 1.90% | 8,738 | $1.9M | Add +0.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.77% | 26,722 | $1.8M | No change |
| IUSV iShares Core S&P U.S. Value | 1.75% | 17,730 | $1.8M | Reduce -1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.61% | 17,726 | $1.6M | Reduce -3.0% |
| IVE iShares S&P 500 Value ETF | 1.59% | 7,772 | $1.6M | Reduce -1.6% |
| SGOV iShares 0-3 Month Treasury B | 1.50% | 15,059 | $1.5M | Add +113.6% |
| IVV iShares Core S&P 500 ETF | 1.49% | 2,247 | $1.5M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.37% | 7,401 | $1.4M | Reduce -2.0% |
| FVAL Fidelity Value Factor ETF | 1.27% | 18,595 | $1.3M | Reduce -1.7% |
| EMF Templeton Emerging Markets | 1.27% | 76,469 | $1.3M | Reduce -3.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.22% | 27,814 | $1.2M | Reduce -1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.11% | 21,225 | $1.1M | Add +0.1% |
| C Citigroup Inc. | 1.11% | 11,061 | $1.1M | Reduce -7.6% |
| DELL Dell Technologies -C | 1.10% | 7,836 | $1.1M | Reduce -1.6% |
| AMG Affiliated Managers Group | 1.08% | 4,575 | $1.1M | Reduce -4.2% |
| PHM Pultegroup Inc. | 1.00% | 7,672 | $1.0M | No change |
| JMBS Janus Henderson Mortg Backed | 0.97% | 21,373 | $976K | Add +299.5% |
| MMU Western Asset Managed Munici | 0.93% | 90,489 | $936K | Reduce -13.8% |
| IJH iShares Core S&P Midcap ETF | 0.90% | 13,977 | $912K | Add +2.8% |
| URI United Rentals Inc. | 0.86% | 916 | $875K | Reduce -17.2% |
| SBI Western Asset Intermediate | 0.82% | 104,579 | $827K | Reduce -19.9% |
| FLOT iShares Floating Rate Bond E | 0.79% | 15,570 | $795K | No change |
| GRX Gabelli Healthcare & Well | 0.77% | 85,585 | $776K | Reduce -29.2% |
| FOX Fox Corp. Class B | 0.74% | 13,118 | $752K | Reduce -6.8% |
| LEO BNY Mellon Strategic Muni | 0.74% | 119,038 | $744K | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 1,396 | $702K | Reduce -1.4% |
| SCHO Schwab Short-Term US Treas | 0.69% | 28,537 | $696K | Add +0.3% |
| COF Capital One Financial Corp. | 0.67% | 3,210 | $682K | No change |
| AVGO Broadcom Inc. | 0.65% | 1,992 | $657K | No change |
| CVS CVS Health Corp. | 0.65% | 8,679 | $654K | Reduce -17.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.61% | 17,111 | $619K | Reduce -0.3% |
| PFE Pfizer Inc. | 0.61% | 24,218 | $617K | Reduce -7.1% |
| XOM Exxon Mobil Corp. | 0.61% | 5,437 | $613K | No change |
| CMCSA Comcast Corp. Class A | 0.61% | 19,496 | $613K | Add +7.4% |
| KHC The Kraft Heinz Co. | 0.61% | 23,520 | $612K | Add +1.1% |
| MRK Merck & Co. Inc. | 0.57% | 6,920 | $581K | Add +28.4% |
| PYPL PayPal Holdings Inc. | 0.55% | 8,303 | $557K | Add +8.6% |
| SCHP Schwab U.S. Tips ETF | 0.54% | 20,364 | $549K | Add +12.1% |
| ET Energy Transfer LP | 0.52% | 30,700 | $527K | No change |
| ADBE Adobe Inc. | 0.52% | 1,479 | $522K | Add +20.3% |
| MET Metlife Inc. | 0.49% | 6,060 | $499K | Add +0.9% |
| HD Home Depot Inc. | 0.48% | 1,207 | $489K | Add +81.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.46% | 7,864 | $469K | Reduce -12.7% |
| V Visa Inc. Class A | 0.46% | 1,368 | $467K | Reduce -3.6% |
| SYY Sysco Corp. | 0.46% | 5,635 | $464K | Reduce -3.7% |
| VCRM Vanguard Core Tax-Ex Bond | 0.46% | 6,145 | $462K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.46% | 17,580 | $462K | Reduce -1.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.46% | 9,677 | $462K | Reduce -19.8% |
| BMY Bristol-Myers Squibb Co. | 0.45% | 10,028 | $452K | Add +32.8% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 4,150 | $450K | No change |
| JPM JPMorgan Chase & Co. | 0.44% | 1,408 | $444K | Add +100.3% |
| NXPI NXP Semiconductors NV | 0.42% | 1,878 | $428K | No change |
| AFB Allianceberstein NTL Muni | 0.42% | 38,749 | $420K | Reduce -9.7% |
| TPR Tapestry Inc. | 0.41% | 3,703 | $419K | Reduce -23.4% |
| SCHX Schwab US Large-Cap ETF | 0.40% | 15,491 | $408K | No change |
| IJR iShares Core S&P Small-Cap E | 0.40% | 3,423 | $407K | No change |
| EBAY eBay Inc. | 0.38% | 4,220 | $384K | Reduce -8.1% |
| CSCO Cisco Systems Inc. | 0.38% | 5,583 | $382K | Reduce -6.7% |
| UBER Uber Technologies Inc. | 0.37% | 3,811 | $373K | Add +12.6% |
| BAB Invesco Taxable Municipal Bo | 0.37% | 13,540 | $370K | Add +8.8% |
| TAP Molson Coors Beverage Co. Class B | 0.36% | 8,070 | $365K | Reduce -9.8% |
| ARW Arrow Electronics Inc. | 0.36% | 3,005 | $364K | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.35% | 1,885 | $349K | Add +51.6% |
| CAT Caterpillar Inc. | 0.34% | 727 | $347K | Reduce -3.3% |
| ORCL Oracle Corp. | 0.34% | 1,230 | $346K | Reduce -5.4% |
| APTV Aptiv PLC | 0.32% | 3,763 | $324K | Reduce -2.8% |
| WMT Walmart Inc. | 0.31% | 3,083 | $318K | Add +181.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.31% | 4,115 | $316K | Add +3.3% |
| PFF iShares Preferred & Income S | 0.31% | 9,984 | $316K | Reduce -1.0% |
| ENR Energizer Holdings Inc. | 0.30% | 12,290 | $306K | Reduce -3.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.30% | 2,793 | $303K | Reduce -5.3% |
| GS Goldman Sachs Group Inc. | 0.30% | 376 | $299K | Reduce -25.4% |
| BWA Borgwarner Inc. | 0.29% | 6,777 | $298K | Reduce -30.4% |
| ICVT iShares Convertible Bond ETF | 0.29% | 2,962 | $296K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.29% | 64,458 | $293K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.28% | 27,655 | $287K | Reduce -16.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 852 | $279K | Add +6.4% |
| AGG iShares Core U.S. Aggregate | 0.27% | 2,755 | $276K | No change |
| INCY Incyte Corp. | 0.27% | 3,225 | $274K | Reduce -2.2% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.27% | 26,797 | $273K | Reduce -36.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 5,259 | $271K | No change |
| ABBV Abbvie Inc. | 0.27% | 1,169 | $271K | No change |
| GOOG Alphabet Inc. Class C | 0.27% | 1,110 | $270K | Reduce -5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 917 | $269K | Add +1.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.26% | 2,610 | $268K | Reduce -3.0% |
| BIIB Biogen Inc. | 0.26% | 1,910 | $268K | No change |
| ARLP Alliance Resource Partners | 0.26% | 10,390 | $263K | No change |
| OGN Organon & Co. | 0.26% | 24,287 | $259K | Reduce -1.0% |
Portfolio Sells Q2 2025 → Q3 2025
| WIW Western Asst Infl-LNK Opp | Reduce -68.9% | 0.19% | −0.37 |
| GRX Gabelli Healthcare & Well | Reduce -29.2% | 0.77% | −0.29 |
| UL Unilever PLC | Sold out | 0.00% | −0.20 |
| CNC Centene Corp. | Sold out | 0.00% | −0.20 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.20 |
| VRIG Invesco Variable Rate Invest | Sold out | 0.00% | −0.18 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.18 |
| GLP Global Partners LP | Sold out | 0.00% | −0.18 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.18 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.17 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.17 |
| CNXC Concentrix Corp. | Sold out | 0.00% | −0.17 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.17 |
| ON On Semiconductor | Sold out | 0.00% | −0.16 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.16 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.16 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.16 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.16 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.16 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.15 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.15 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.15 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.14 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.14 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.14 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.13 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.13 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.13 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.12 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.12 |
| DE Deere & Co. | Sold out | 0.00% | −0.12 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.12 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.12 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.11 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.11 |
| NRK Nuveen NY Amt-FR Muni Inc. | Reduce -36.0% | 0.27% | −0.11 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.11 |
| VFL Abrdn National Municipal Inc. | Sold out | 0.00% | −0.11 |
| GEF Greif Inc. Class A | Sold out | 0.00% | −0.11 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.11 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -12.7% | 0.46% | −0.11 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.11 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.11 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.10 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.10 |
| T AT&T Inc. | Sold out | 0.00% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.10 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Add +113.6% | 1.50% | +0.84 |
| JAAA Janus Henderson Aaa Clo ETF | Add +17.9% | 4.00% | +0.83 |
| JMBS Janus Henderson Mortg Backed | Add +299.5% | 0.97% | +0.74 |
| STIP iShares 0-5 Year Tips Bond E | Add +28.1% | 2.29% | +0.62 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.6% | 5.60% | +0.47 |
| VCRM Vanguard Core Tax-Ex Bond | New | 0.46% | +0.46 |
| MSFT Microsoft Corp. | Add +1.2% | 3.22% | +0.36 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.3% | 1.96% | +0.29 |
| HD Home Depot Inc. | Add +81.8% | 0.48% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +100.3% | 0.44% | +0.25 |
| WMT Walmart Inc. | Add +181.6% | 0.31% | +0.22 |
| ADP Automatic Data Processing | Add +1438.0% | 0.22% | +0.21 |
| MRSH Marsh & McLennan Cos | New | 0.20% | +0.20 |
| MRK Merck & Co. Inc. | Add +28.4% | 0.57% | +0.18 |
| JNJ Johnson & Johnson | Add +51.6% | 0.35% | +0.17 |
| TMO Thermo Fisher Scientific Inc. | Add +94.0% | 0.25% | +0.15 |
| PEP Pepsico Inc. | Add +109.0% | 0.25% | +0.15 |
| PG The Procter & Gamble Co. | Add +101.6% | 0.25% | +0.13 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.90% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +32.8% | 0.45% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +2.8% | 0.90% | +0.12 |
| RTX RTX Corp. | Add +75.4% | 0.20% | +0.11 |
| SCHP Schwab U.S. Tips ETF | Add +12.1% | 0.54% | +0.09 |
| BBY Best Buy Co. Inc. | Add +28.0% | 0.23% | +0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.1% | 1.11% | +0.08 |
| UBER Uber Technologies Inc. | Add +12.6% | 0.37% | +0.08 |
| ADBE Adobe Inc. | Add +20.3% | 0.52% | +0.08 |
| AMGN Amgen Inc. | Add +40.0% | 0.20% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +16.6% | 0.26% | +0.07 |
| TGT Target Corp. | Add +42.4% | 0.22% | +0.06 |
| BAB Invesco Taxable Municipal Bo | Add +8.8% | 0.37% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | Add +3.3% | 0.31% | +0.05 |
| BLOOM ENERGY CORP (BE 3 06/01/28) | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.4% | 0.28% | +0.05 |
| KHC The Kraft Heinz Co. | Add +1.1% | 0.61% | +0.05 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +16.4% | 0.25% | +0.05 |
| SCHO Schwab Short-Term US Treas | Add +0.3% | 0.69% | +0.05 |
| MET Metlife Inc. | Add +0.9% | 0.49% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.9% | 0.27% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +8.6% | 0.55% | +0.03 |
| WAYFAIR INC (W 3.25 09/15/27) | New | 0.02% | +0.02 |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | New | 0.02% | +0.02 |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | New | 0.02% | +0.02 |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | New | 0.02% | +0.02 |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | New | 0.02% | +0.02 |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | New | 0.01% | +0.01 |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | New | 0.01% | +0.01 |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | New | 0.01% | +0.01 |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | New | 0.01% | +0.01 |
| FORD MOTOR COMPANY (F 0 03/15/26) | New | 0.01% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| AXON Axon Enterprise Inc. | COM | Sold out | 0 | $323before exit |
| RYN Rayonier Inc. | COM | Sold out | 0 | $4before exit |
| XEMDX Western Asset Emrg MRKT DBT | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.