Raab & Moskowitz Asset Management LLC

Q4 2025 13F-HR Holdings

Location
Chatham, NJ
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
189
Total value ($000)
$457,236
Net value change ($000)
+9,952 (2.2%)
New positions
5
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/18/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,289 27.1%
VYMI 2,031 480.1%
AAPL 1,305 6.2%
MRK 1,027 22.9%
PULS 939 22.7%
TJX 862 6.0%
VYM 825 7.6%
LLY 815 42.8%
UL 788 NEW
WMT 745 7.9%
Top Reduces (Value $000, Stocks/ETFs)
PEG -1,238 -63.4%
PFE -1,157 -16.2%
MSFT -1,135 -6.7%
HD -1,010 -24.0%
LNG -976 -41.4%
COST -926 -7.1%
Unilever PLC -838 -100.0%
NKE -529 -36.3%
PEP -518 -8.1%
MDLZ -452 -22.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type