TABR Capital Management as of March 31, 2025
Portfolio Holdings for TABR Capital Management
TABR Capital Management holds 30 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ibonds Dec2026 (IBDR) | 26.3 | $25M | 1.0M | 24.21 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 26.0 | $25M | 1.0M | 24.18 | |
| Ishares Tr S&p 100 Etf (OEF) | 7.2 | $6.9M | 26k | 270.83 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.9 | $6.7M | 72k | 92.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.9 | $6.6M | 14k | 468.92 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 5.6 | $5.4M | 39k | 137.41 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 3.7 | $3.5M | 71k | 49.73 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.8 | $1.7M | 23k | 73.45 | |
| Tesla Motors (TSLA) | 1.6 | $1.6M | 6.1k | 259.17 | |
| Apple (AAPL) | 1.6 | $1.5M | 6.7k | 222.15 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.4 | $1.3M | 21k | 62.10 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.3 | $1.3M | 5.0k | 257.03 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.2M | 11k | 108.38 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.2 | $1.2M | 47k | 25.15 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.2M | 1.4k | 825.87 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $911k | 3.5k | 258.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $873k | 3.9k | 221.72 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $515k | 5.7k | 90.53 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $490k | 806.00 | 607.63 | |
| Costco Wholesale Corporation (COST) | 0.4 | $425k | 450.00 | 944.97 | |
| Amazon (AMZN) | 0.3 | $323k | 1.7k | 190.26 | |
| Shopify Cl A (SHOP) | 0.3 | $323k | 3.4k | 95.48 | |
| Microsoft Corporation (MSFT) | 0.3 | $297k | 791.00 | 375.44 | |
| Netflix (NFLX) | 0.3 | $266k | 286.00 | 930.90 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $252k | 10k | 25.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $241k | 4.1k | 58.35 | |
| Broadcom (AVGO) | 0.2 | $225k | 1.3k | 167.48 | |
| Chevron Corporation (CVX) | 0.2 | $224k | 1.3k | 167.31 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $212k | 1.6k | 134.28 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $209k | 422.00 | 495.27 |