Traub Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Needham, MA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$103,962
Net value change ($000)
+2,842 (2.8%)
New positions
7
Sold out positions
9
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: 4/23/2026 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 908 28.9%
JMBS 828 84.8%
SGOV 777 51.3%
JAAA 616 15.2%
DIS 400 NEW
AKAM 261 NEW
SCHP 224 40.8%
VCRM 222 48.1%
AMG 221 20.3%
ZM 205 NEW
Top Reduces (Value $000, Stocks/ETFs)
GRX -440 -56.7%
BIIB -268 -100.0%
OGN -259 -100.0%
LYB -242 -100.0%
PVH -241 -100.0%
CAG -228 -100.0%
META -227 -9.2%
ADP -226 -100.0%
CWB -216 -100.0%
MRSH -203 -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