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Tabr Capital Management, LLC Top Holdings and 13F Report (2025)

About Tabr Capital Management, LLC

Investment Activity

  • Tabr Capital Management, LLC has $114.13 million in total holdings as of December 31, 2024.
  • Tabr Capital Management, LLC owns shares of 29 different stocks, but just 7 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofTabr Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$24,293,0331,009,26621.3%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$24,264,2061,012,69621.3%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$11,709,03440,53710.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$11,707,702115,31310.3%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$11,593,05788,91710.2%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$5,862,142118,3085.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,551,44125,1244.9%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$2,481,1936,1442.2%Auto/Tires/Trucks
Apple Inc. stock logo
AAPL
Apple
$2,154,6568,6041.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,731,08512,8911.5%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,638,72622,7891.4%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,401,88755,9641.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,240,06921,0431.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,233,1744,5721.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,100,3951,4251.0%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,030,5643,9020.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,028,0844,2790.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$558,4396,2690.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$519,5162,3680.5%Retail/Wholesale
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$463,4917290.4%Industrial Products
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$421,0904600.4%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$335,6591,4480.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$315,8817490.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$287,0053220.3%Consumer Discretionary
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$283,1965,6220.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$257,0604,1250.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$256,5561,0700.2%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$206,6899150.2%Multi-Sector Conglomerates
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$205,8121,5680.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data