Raab & Moskowitz Asset Management LLC
โขCIK: 1616664โขFiling: Q4 2025
**Raab & Moskowitz Asset Management LLC** manages $457M across a diversified portfolio of 189 positions. The fund exhibits significant concentration in mega-cap technology and market leaders, notably holding AAPL ($22.4M) and VTI ($22.3M) as top two positions. Further allocations include substantial stakes in MGK ($19.2M), MSFT ($15.9M), and TJX ($15.3M). This structure suggests a core conviction in established, high-quality growth and dividend-paying equities.
Total AUM
$457.2M
QoQ Performance
+2.2%
Positions
130
Top 10 Concentration
33.6%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL4.9%
VTI4.9%
MGK4.2%
MSFT3.5%
TJX3.3%
BRK.B2.8%
COST2.7%
VYM2.5%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other55.2%
Technology13.5%
Consumer9.3%
Healthcare6.8%
Financial5.0%
Consumer Staples2.9%
ETF2.4%
Industrial2.1%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
โ47 increased
โ102 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022