TABR Capital Management, LLC
•CIK: 1805603•Filing: Q4 2025
**TABR Capital Management, LLC** manages $258M across a diversified portfolio of 103 positions. The fund exhibits notable allocations to fixed income and established technology names, with SGOV representing the largest holding at $12.3M. Key concentrations include ABBV ($10.9M), CSCO ($10.1M), and BRK/B ($9.4M), suggesting a tactical blend of defensive yield and core growth exposure. This positioning reflects a disciplined approach across sectors, anchored by significant exposure to high-quality assets.
Total AUM
$257.8M
QoQ Performance
+76.7%
Positions
97
Top 10 Concentration
33.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SGOV4.8%
ABBV4.2%
CSCO3.9%
BRK/B3.6%
GLW3.4%
VIGI3.3%
ABT2.9%
JNJ2.7%
📈 Biggest Buys
Sector Breakdown
Other69.0%
Healthcare11.2%
Technology8.4%
Financial6.0%
Consumer1.9%
Real Estate1.2%
Consumer Staples1.0%
Industrial0.8%
🚪 Exited Positionssold since Q3 2025
+41 more exited positions
Changes from Q3 2025
NEW96 new positions
↑5 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024