Raab & Moskowitz Asset Management LLC

CIK: 0001616664Latest portfolio: $457.2M · Q4 2025

Holdings

189

Total Value

$457.2M

New Positions

4

Closed Positions

3

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
82,388$22.4M4.90%-448
2
VTIVANGUARD INDEX FDS
66,560$22.3M4.88%-1,532
3
MGKVANGUARD WORLD FD
46,495$19.2M4.20%-771
4
MSFTMICROSOFT CORP
32,920$15.9M3.48%-10
5
TJXTJX COS INC NEW
99,538$15.3M3.34%-281
6
BRK/BBERKSHIRE HATHAWAY INC DEL
25,079$12.6M2.76%-142
7
COSTCOSTCO WHSL CORP NEW
14,103$12.2M2.66%-37
8
VYMVANGUARD WHITEHALL FDS
81,041$11.6M2.54%+4K
9
RSPINVESCO EXCHANGE TRADED FD T
58,714$11.2M2.46%+531
10
GOOGLALPHABET INC
34,275$10.7M2.35%-438
11
WMTWALMART INC
91,150$10.2M2.22%-155
12
VTVVANGUARD INDEX FDS
52,808$10.1M2.21%-289
13
PWRQUANTA SVCS INC
22,197$9.4M2.05%-441
14
AQLTISHARES TR
65,340$9.2M2.02%+2K
15
AMZNAMAZON COM INC
39,678$9.2M2.00%+383
16
VIGVANGUARD SPECIALIZED FUNDS
34,261$7.5M1.65%-444
17
VGTVANGUARD WORLD FD
9,451$7.1M1.56%-85
18
ABBVABBVIE INC
26,382$6.0M1.32%+338
19
PFEPFIZER INC
240,964$6.0M1.31%-39,910
20
PEPPEPSICO INC
41,206$5.9M1.29%-4,591
21
JPMJPMORGAN CHASE & CO.
17,696$5.7M1.25%-86
22
MRKMERCK & CO INC
52,281$5.5M1.20%-1,054
23
IVVISHARES TR
7,499$5.1M1.12%-49
24
PULSPGIM ETF TR
102,393$5.1M1.11%+19K
25
JNJJOHNSON & JOHNSON
24,036$5.0M1.09%-332

Quarterly Changes

New Positions

Closed Positions

  • ULCLOSED
    $838.2M
  • KHCCLOSED
    $245.3M
  • STZCLOSED
    $245.1M
  • FXYCLOSED
    $203.1M

Increased Positions

NameSharesChange
RDVI37K+17K
LMBS26K+12K
IQLT32K+11K
XLK10K+5K
IBTG19K+5K
VYM81K+4K
USMV10K+4K
XLE8K+4K
AQLT65K+2K
QUAL12K+2K

Decreased Positions

NameSharesChange
PFE241K-39910
NKE15K-6332
PEP41K-4591
BAC60K-4581
MDLZ29K-3285
T20K-1802
KNG56K-1725
SPYD19K-1645
VTI67K-1532
NVO5K-1310

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.2398159204213193e+48T)
Industrials0.0% ($9.36825792289192e+46T)
Healthcare0.0% ($6.028600055034974e+43T)
Unknown0.0% ($1.2605922233532634e+30T)
Consumer Defensive0.0% ($1.2161101545913226e+25T)
Consumer Cyclical0.0% ($1.5289915832623193e+24T)
Communication Services0.0% ($10728169516041359360.0T)
Energy0.0% ($290826471.4T)
Utilities0.0% ($1052716.5T)
Basic Materials0.0% ($568K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 20, 2026$457.2M189
Q3 2025Nov 18, 2025$447.3B188
Q2 2025Aug 13, 2025$419.8B0
Q1 2025May 15, 2025$397.6B177

Fund Information

CIK0001616664
Most Recent FilingJan 20, 2026
Number of Filings4

Raab & Moskowitz Asset Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $457.2M across 189 holdings. The largest position is APPLE INC (AAPL), representing 4.9% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.