Traub Capital Management LLC
Traub Capital Management LLC, founded in 2003 by Heydon Traub, CFA, CFP®, is a registered investment adviser headquartered in Needham, Massachusetts. The firm specializes in investment management and planning services for individuals and small to mid-size corporations or institutions, with a focus on maximizing returns relative to risk using a value-oriented approach. As of March 2025, it manages approximately $169 million in assets for 132 client accounts. The team is led by experienced professionals, including Heydon Traub, who has decades of institutional investment background, and employs 4 people in total.
Investment Strategy
Traub Capital Management takes a value-oriented, risk-aware approach to investment management. The firm prioritizes maximizing returns relative to risk through disciplined equity selection and portfolio management. Their client base includes individuals (both non-high net worth and high net worth) and a small number of institutional accounts. The investment process is rooted in fundamental analysis and long-term value creation, reflecting the founder's background at State Street Global Advisors and a history of managing large, diversified portfolios.
Top Holdings
Equity Positions (543)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VCSH | VANGUARD SCOTTSDALE FDS | 5.13% | $5.5M | 69,706 | $79.50 | $79.50 | +$5.5M |
A AAPL | APPLE INC | 4.79% | $5.2M | 25,247 | $205.17 | $205.17 | +$5.2M |
J JAAA | JANUS DETROIT STR TR | 3.17% | $3.4M | 67,553 | $50.75 | $50.75 | +$3.4M |
M MSFT | MICROSOFT CORP | 2.86% | $3.1M | 6,213 | $497.41 | $497.41 | +$3.1M |
F FNDA | SCHWAB STRATEGIC TR | 2.70% | $2.9M | 101,698 | $28.65 | $28.65 | +$2.9M |