13F Filings History of Traub Capital Management LLC

Latest 13F report
Q4 2025 - 29 Jan 2026
Value $
$103,962,112
Signature - Title
Heydon Traub - CEO
Location
Needham, MA
Summary
This page shows a list of all the recent 13F filings made by Traub Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Traub Capital Management LLC reported 135 stock holdings with total value $103,962,112 as of Q4 2025. Top holdings included AAPL, VCSH, JAAA, GOOGL, and FNDA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 135 $103,962,112 +$5,789,008 -$4,832,452 +$956,556 AAPL, VCSH, JAAA, GOOGL, FNDA 13F-HR 29 Jan 2026, 13:20
Q3 2025 139 $101,120,353 +$6,064,406 -$19,307,055 -$13,242,649 AAPL, VCSH, JAAA, MSFT, GOOGL 13F-HR 30 Oct 2025, 11:52
Q2 2025 548 $108,087,490 $0 $0 $0 VCSH, AAPL, JAAA, MSFT, FNDA 13F-HR 11 Aug 2025, 16:46