Tran Capital Management as of June 30, 2025
Portfolio Holdings for Tran Capital Management
Tran Capital Management holds 68 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp CS (MSFT) | 7.8 | $66M | 133k | 497.41 | |
| Amazon CS (AMZN) | 7.5 | $64M | 292k | 219.39 | |
| Nvidia Corp CS (NVDA) | 7.1 | $61M | 383k | 157.99 | |
| Talen Energy Corp CS (TLN) | 7.0 | $59M | 204k | 290.77 | |
| Meta Platforms Inc Cl A CS (META) | 5.3 | $45M | 61k | 738.09 | |
| Ferguson Enterprises CS (FERG) | 5.1 | $43M | 199k | 217.75 | |
| Palo Alto Networks CS (PANW) | 4.5 | $38M | 187k | 204.64 | |
| Danaher Corp Del CS (DHR) | 4.2 | $36M | 182k | 197.54 | |
| Intuit CS (INTU) | 3.8 | $32M | 41k | 787.63 | |
| Martin Marietta Matls CS (MLM) | 3.8 | $32M | 58k | 548.96 | |
| Ge Vernova CS (GEV) | 3.7 | $31M | 59k | 529.15 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 3.6 | $31M | 135k | 226.49 | |
| Veeva Sys CS (VEEV) | 3.2 | $28M | 96k | 287.98 | |
| T-mobile Us CS (TMUS) | 3.1 | $26M | 109k | 238.26 | |
| Salesforce CS (CRM) | 3.0 | $25M | 92k | 272.69 | |
| Costar Group CS (CSGP) | 2.7 | $23M | 286k | 80.40 | |
| Fair Isaac Corp CS (FICO) | 2.3 | $19M | 11k | 1828.00 | |
| Gitlab CS (GTLB) | 2.2 | $18M | 406k | 45.11 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 2.1 | $18M | 100k | 176.23 | |
| Netflix CS (NFLX) | 2.0 | $17M | 13k | 1339.13 | |
| Schwab Charles Corp CS (SCHW) | 1.8 | $15M | 166k | 91.24 | |
| Elevance Health CS (ELV) | 1.7 | $14M | 37k | 388.96 | |
| Capital One Finl Corp CS (COF) | 1.5 | $13M | 62k | 212.76 | |
| Progressive Corp Ohio CS (PGR) | 1.4 | $12M | 44k | 266.86 | |
| Sherwin Williams CS (SHW) | 1.3 | $11M | 32k | 343.36 | |
| Nike CS (NKE) | 1.1 | $9.1M | 127k | 71.04 | |
| Aercap Holdings Nv CS (AER) | 1.1 | $8.9M | 76k | 117.00 | |
| Expedia Inc Del CS (EXPE) | 1.0 | $8.9M | 53k | 168.68 | |
| Air Prods And Chems CS (APD) | 1.0 | $8.2M | 29k | 282.06 | |
| Tenet Healthcare Corp CS (THC) | 0.7 | $6.2M | 35k | 176.00 | |
| Accenture Plc Ireland Shs Clas CS (ACN) | 0.4 | $3.6M | 12k | 298.89 | |
| Graco CS (GGG) | 0.2 | $2.0M | 23k | 85.97 | |
| Apple CS (AAPL) | 0.2 | $1.9M | 9.2k | 205.18 | |
| Extra Space Storage CS (EXR) | 0.2 | $1.8M | 12k | 147.44 | |
| Keysight Technologies CS (KEYS) | 0.2 | $1.3M | 8.0k | 163.86 | |
| Automatic Data Processing In CS (ADP) | 0.1 | $1.2M | 3.9k | 308.40 | |
| Paychex CS (PAYX) | 0.1 | $1.1M | 7.9k | 145.46 | |
| Spdr Tr Unit Ser 1 Etf (SPY) | 0.1 | $1.1M | 1.8k | 617.85 | |
| Netapp CS (NTAP) | 0.1 | $1.1M | 10k | 106.55 | |
| Tesla Mtrs CS (TSLA) | 0.1 | $1.0M | 3.2k | 317.66 | |
| Lpl Finl Hldgs CS (LPLA) | 0.1 | $958k | 2.6k | 374.97 | |
| L3harris Technologies CS (LHX) | 0.1 | $886k | 3.5k | 250.84 | |
| Lilly Eli And CS (LLY) | 0.1 | $878k | 1.1k | 779.53 | |
| Aflac CS (AFL) | 0.1 | $844k | 8.0k | 105.46 | |
| Texas Instrs CS (TXN) | 0.1 | $784k | 3.8k | 207.62 | |
| Entegris CS (ENTG) | 0.1 | $744k | 9.2k | 80.65 | |
| Disney Walt CS (DIS) | 0.1 | $718k | 5.8k | 124.01 | |
| Ishares Tr Msci Emerg Mkt Etf (EEM) | 0.1 | $644k | 13k | 48.24 | |
| Cisco Sys CS (CSCO) | 0.1 | $590k | 8.5k | 69.38 | |
| Advanced Micro Devices CS (AMD) | 0.1 | $550k | 3.9k | 141.90 | |
| Markel Group CS (MKL) | 0.1 | $541k | 271.00 | 1997.36 | |
| Schwab Strategic Tr Us Tips Et Etf (SCHP) | 0.1 | $488k | 18k | 26.68 | |
| Schwab Strategic Tr Intrm Trm Etf (SCHR) | 0.1 | $484k | 19k | 25.03 | |
| Invesco Exchange Traded Fd T S Etf (RSP) | 0.1 | $465k | 2.6k | 181.74 | |
| Block Inc Cl A CS (XYZ) | 0.1 | $460k | 6.8k | 67.93 | |
| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.1 | $456k | 5.5k | 83.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $451k | 2.1k | 215.79 | |
| Vanguard Scottsdale Fds Mortg- Etf (VMBS) | 0.0 | $394k | 8.5k | 46.34 | |
| Builders Firstsource CS (BLDR) | 0.0 | $393k | 3.4k | 116.69 | |
| Ishares Tr 7-10 Yr Trs Bd Etf (IEF) | 0.0 | $330k | 3.5k | 95.77 | |
| Brown Forman Corp CS (BF.B) | 0.0 | $312k | 12k | 26.91 | |
| Home Depot CS (HD) | 0.0 | $283k | 771.00 | 366.64 | |
| American Healthcare Reit CS (AHR) | 0.0 | $270k | 7.4k | 36.74 | |
| Johnson And Johnson CS (JNJ) | 0.0 | $244k | 1.6k | 152.75 | |
| Berkshire Hathaway Inc Del Cl CS (BRK.B) | 0.0 | $243k | 500.00 | 485.77 | |
| J P Morgan Chase And CS (JPM) | 0.0 | $232k | 801.00 | 290.05 | |
| Ishares Tr Us Pfd Stk Idx Etf (PFF) | 0.0 | $218k | 7.1k | 30.68 | |
| Bio Techne Corp CS (TECH) | 0.0 | $206k | 4.0k | 51.45 |
