Traub Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Needham, MA
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
139
Total value ($000)
$101,120
Net value change ($000)
-6,968 (-6.4%)
New positions
2
Sold out positions
426
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 1,159 22.4%
GOOGL 849 37.1%
SGOV 806 113.5%
JMBS 735 305.0%
JAAA 616 18.0%
STIP 515 28.6%
VCRM 462 NEW
HD 246 101.2%
JPM 240 117.6%
WMT 211 197.2%
Top Reduces (Value $000, Stocks/ETFs)
WIW -416 -68.4%
GRX -366 -32.0%
Unilever PLC -214 -100.0%
CNC -213 -100.0%
DIS -213 -100.0%
VRIG -197 -100.0%
LRCX -193 -100.0%
GLP -192 -100.0%
SPSB -190 -100.0%
LPLA -188 -100.0%
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