TABR Capital Management, LLC
CIK: 0001805603SEC EDGAR →
Portfolio Value
$257.8M
Holdings
103
As of
Q4 2025
New Positions
19
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 122,392 | $12.3M | 4.76% |
| 2 | ABBVIE INC | 47,486 | $10.8M | 4.21% |
| 3 | CISCO SYS INC | 131,465 | $10.1M | 3.93% |
| 4 | BERKSHIRE HATHAWAY INC DEL | 18,718 | $9.4M | 3.65% |
| 5 | CORNING INC | 99,506 | $8.7M | 3.38% |
| 6 | VANGUARD WHITEHALL FDS | 93,968 | $8.6M | 3.33% |
| 7 | ABBOTT LABS | 58,747 | $7.4M | 2.85% |
| 8 | JOHNSON & JOHNSON | 33,655 | $7.0M | 2.70% |
| 9 | KINDER MORGAN INC DEL | 235,599 | $6.5M | 2.51% |
| 10 | REGIONS FINANCIAL CORP NEW | 231,777 | $6.3M | 2.44% |
Quarterly Changes
New Positions (96)
$12.3M · 122K shares
$10.8M · 47K shares
$10.1M · 131K shares
$9.4M · 19K shares
$8.7M · 100K shares
$8.6M · 94K shares
$7.4M · 59K shares
$7.0M · 34K shares
$6.5M · 236K shares
$6.3M · 232K shares
$6.0M · 53K shares
$5.9M · 75K shares
$5.8M · 74K shares
$5.7M · 22K shares
$5.6M · 22K shares
$5.5M · 30K shares
$5.4M · 35K shares
$4.6M · 18K shares
$4.5M · 150K shares
$4.3M · 30K shares
$4.2M · 34K shares
$3.9M · 19K shares
$3.9M · 45K shares
$3.8M · 20K shares
$3.5M · 51K shares
$3.4M · 11K shares
$3.3M · 32K shares
$3.1M · 80K shares
$3.1M · 23K shares
$3.0M · 54K shares
$2.9M · 38K shares
$2.9M · 6K shares
$2.6M · 27K shares
$2.6M · 3K shares
$2.5M · 24K shares
$2.4M · 19K shares
$2.4M · 6K shares
$2.4M · 30K shares
$2.3M · 3 shares
$2.2M · 7K shares
$2.1M · 7K shares
$2.0M · 20K shares
$1.9M · 27K shares
$1.9M · 10K shares
$1.8M · 111K shares
$1.7M · 8K shares
$1.7M · 12K shares
$1.6M · 30K shares
$1.6M · 49K shares
$1.6M · 15K shares
$1.4M · 6K shares
$1.3M · 5K shares
$1.3M · 4K shares
$1.1M · 11K shares
$1.1M · 5K shares
$1.1M · 7K shares
$1.0M · 3K shares
$1.0M · 1K shares
$986K · 28K shares
$806K · 76K shares
$804K · 11K shares
$803K · 3K shares
$786K · 9K shares
$742K · 2K shares
$709K · 13K shares
$687K · 4K shares
$677K · 5K shares
$625K · 1K shares
$600K · 6K shares
$569K · 3K shares
$544K · 20K shares
$491K · 1K shares
$481K · 18K shares
$472K · 8K shares
$436K · 753 shares
$424K · 5K shares
$359K · 3K shares
$358K · 4K shares
$341K · 13K shares
$338K · 2K shares
$335K · 3K shares
$325K · 8K shares
$317K · 8K shares
$311K · 929 shares
$294K · 940 shares
$286K · 917 shares
$284K · 981 shares
$272K · 443 shares
$268K · 514 shares
$267K · 817 shares
$267K · 2K shares
$259K · 1K shares
$248K · 6K shares
$227K · 29K shares
$213K · 373 shares
$101K · 11K shares
Closed Positions (46)
$26.0M · 1.1M shares
$25.8M · 1.1M shares
$20.4M · 279K shares
$19.2M · 128K shares
$19.2M · 58K shares
$6.4M · 66K shares
$4.5M · 91K shares
$2.6M · 6K shares
$1.8M · 24K shares
$1.6M · 5K shares
$1.1M · 4K shares
$1.0M · 42K shares
$1.0M · 4K shares
$694K · 2K shares
$553K · 6K shares
$510K · 3K shares
$436K · 579 shares
$368K · 14K shares
$337K · 279 shares
$304K · 427 shares
$303K · 2K shares
$298K · 2K shares
$273K · 967 shares
$271K · 4K shares
$266K · 372 shares
$256K · 389 shares
$249K · 5K shares
$247K · 3K shares
$246K · 1K shares
$245K · 900 shares
$245K · 2K shares
$243K · 1K shares
$243K · 2K shares
$238K · 3K shares
$237K · 1K shares
$236K · 293 shares
$235K · 1K shares
$234K · 1K shares
$228K · 1K shares
$228K · 2K shares
$226K · 504 shares
$225K · 12K shares
$219K · 2K shares
$209K · 327 shares
$209K · 639 shares
$203K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $68.3M | 26.5% |
| Technology | 17 | $58.2M | 22.6% |
| Industrials | 16 | $33.2M | 12.9% |
| Healthcare | 9 | $33.1M | 12.8% |
| Unknown | 4 | $17.3M | 6.7% |
| Energy | 8 | $16.5M | 6.4% |
| Consumer Cyclical | 5 | $9.3M | 3.6% |
| Consumer Defensive | 7 | $8.8M | 3.4% |
| Utilities | 4 | $5.5M | 2.1% |
| Real Estate | 2 | $4.8M | 1.9% |
| Basic Materials | 1 | $1.6M | 0.6% |
| Communication Services | 4 | $1.3M | 0.5% |