TMB Capital Partners, LLC
CIK: 0002111931SEC EDGAR →
Portfolio Value
$292.4M
Holdings
169
As of
Q4 2025
New Positions
169
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 36,479 | $22.9M | 7.83% |
| 2 | ALEXANDRIA REAL ESTATE EQ IN | 445,626 | $21.8M | 7.46% |
| 3 | WALMART INC | 139,984 | $15.6M | 5.33% |
| 4 | VANGUARD TAX-MANAGED FDS | 243,965 | $15.2M | 5.21% |
| 5 | ISHARES TR | 71,636 | $8.6M | 2.94% |
| 6 | APPLE INC | 31,511 | $8.6M | 2.93% |
| 7 | VANGUARD INTL EQUITY INDEX F | 159,128 | $8.6M | 2.93% |
| 8 | TEXAS PACIFIC LAND CORPORATI | 25,560 | $7.3M | 2.51% |
| 9 | VANGUARD INDEX FDS | 36,775 | $7.0M | 2.40% |
| 10 | JPMORGAN CHASE & CO. | 20,913 | $6.7M | 2.30% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $139.6M | 47.8% |
| Technology | 17 | $34.8M | 11.9% |
| Real Estate | 5 | $25.2M | 8.6% |
| Consumer Defensive | 7 | $17.9M | 6.1% |
| Energy | 13 | $16.2M | 5.6% |
| Consumer Cyclical | 12 | $14.6M | 5.0% |
| Healthcare | 12 | $13.3M | 4.5% |
| Industrials | 8 | $10.8M | 3.7% |
| Unknown | 13 | $6.5M | 2.2% |
| Utilities | 6 | $5.6M | 1.9% |
| Basic Materials | 6 | $5.4M | 1.9% |
| Communication Services | 3 | $2.4M | 0.8% |