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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.
Latest 13F Filing Activity
Traub Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 543 equity positions with a total 13F market value of $108M. The fund increased holdings in Vanguard Scottsdale FDS, Apple Inc., Janus Detroit STR TR among other positions. Traub Capital Management LLC reduced exposure to Transocean LTD, Prospect Cap Corp., Sarepta Therapeutics Inc. among others.
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 |
Industry Allocation
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