Tran Capital Management as of Sept. 30, 2025
Portfolio Holdings for Tran Capital Management
Tran Capital Management holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Talen Energy Corp CS (TLN) | 8.2 | $69M | 162k | 425.38 | |
| Nvidia Corp CS (NVDA) | 8.0 | $67M | 358k | 186.58 | |
| Microsoft Corp CS (MSFT) | 7.7 | $64M | 124k | 517.95 | |
| Amazon CS (AMZN) | 7.1 | $60M | 272k | 219.57 | |
| Ferguson Enterprises CS (FERG) | 4.5 | $38M | 169k | 224.58 | |
| Meta Platforms Inc Cl A CS (META) | 4.5 | $38M | 51k | 734.38 | |
| Palo Alto Networks CS (PANW) | 4.3 | $36M | 175k | 203.62 | |
| Danaher Corp Del CS (DHR) | 4.3 | $36M | 180k | 198.26 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 4.1 | $35M | 124k | 279.29 | |
| Martin Marietta Matls CS (MLM) | 4.0 | $34M | 54k | 630.28 | |
| Intuit CS (INTU) | 3.1 | $26M | 38k | 682.91 | |
| Veeva Sys CS (VEEV) | 3.0 | $25M | 83k | 297.91 | |
| Fair Isaac Corp CS (FICO) | 2.9 | $24M | 16k | 1496.55 | |
| Allegheny Technologies CS (ATI) | 2.8 | $24M | 289k | 81.34 | |
| Costar Group CS (CSGP) | 2.7 | $22M | 266k | 84.37 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 2.7 | $22M | 91k | 243.10 | |
| Ge Vernova CS (GEV) | 2.6 | $22M | 35k | 614.90 | |
| Salesforce CS (CRM) | 2.3 | $19M | 80k | 237.00 | |
| Markel Group CS (MKL) | 1.9 | $16M | 8.3k | 1911.36 | |
| Schwab Charles Corp CS (SCHW) | 1.8 | $15M | 161k | 95.47 | |
| Sps Comm CS (SPSC) | 1.8 | $15M | 148k | 104.14 | |
| Netflix CS (NFLX) | 1.8 | $15M | 13k | 1198.92 | |
| Builders Firstsource CS (BLDR) | 1.5 | $12M | 102k | 121.25 | |
| Capital One Finl Corp CS (COF) | 1.5 | $12M | 57k | 212.58 | |
| Expedia Inc Del CS (EXPE) | 1.3 | $11M | 52k | 213.75 | |
| Aercap Holdings Nv CS (AER) | 1.1 | $9.1M | 75k | 121.00 | |
| Nike CS (NKE) | 1.1 | $8.8M | 126k | 69.73 | |
| Air Prods And Chems CS (APD) | 0.9 | $7.7M | 28k | 272.72 | |
| E L F Beauty CS (ELF) | 0.9 | $7.4M | 56k | 132.48 | |
| Tenet Healthcare Corp CS (THC) | 0.9 | $7.4M | 37k | 203.04 | |
| Progressive Corp Ohio CS (PGR) | 0.8 | $6.9M | 28k | 246.95 | |
| T-mobile Us CS (TMUS) | 0.3 | $2.5M | 11k | 239.38 | |
| Apple CS (AAPL) | 0.3 | $2.2M | 8.8k | 254.62 | |
| Sherwin Williams CS (SHW) | 0.2 | $1.9M | 5.6k | 346.26 | |
| Extra Space Storage CS (EXR) | 0.2 | $1.7M | 12k | 140.94 | |
| Accenture Plc Ireland Shs Clas CS (ACN) | 0.2 | $1.7M | 6.7k | 246.60 | |
| Graco CS (GGG) | 0.2 | $1.6M | 19k | 84.96 | |
| Tesla Mtrs CS (TSLA) | 0.2 | $1.4M | 3.2k | 444.72 | |
| Spdr Tr Unit Ser 1 Etf (SPY) | 0.1 | $1.2M | 1.8k | 666.18 | |
| Netapp CS (NTAP) | 0.1 | $1.2M | 10k | 118.46 | |
| Automatic Data Processing In CS (ADP) | 0.1 | $1.2M | 3.9k | 293.50 | |
| Keysight Technologies CS (KEYS) | 0.1 | $1.1M | 6.4k | 174.92 | |
| L3harris Technologies CS (LHX) | 0.1 | $1.1M | 3.5k | 305.41 | |
| Paychex CS (PAYX) | 0.1 | $1000k | 7.9k | 126.76 | |
| Aflac CS (AFL) | 0.1 | $894k | 8.0k | 111.70 | |
| Lilly Eli And CS (LLY) | 0.1 | $859k | 1.1k | 763.00 | |
| Lpl Finl Hldgs CS (LPLA) | 0.1 | $850k | 2.6k | 332.69 | |
| Entegris CS (ENTG) | 0.1 | $845k | 9.1k | 92.46 | |
| Texas Instrs CS (TXN) | 0.1 | $694k | 3.8k | 183.73 | |
| Avantor CS (AVTR) | 0.1 | $691k | 55k | 12.48 | |
| Qxo CS (QXO) | 0.1 | $686k | 36k | 19.06 | |
| Ishares Tr Msci Emerg Mkt Etf (EEM) | 0.1 | $666k | 13k | 53.40 | |
| Disney Walt CS (DIS) | 0.1 | $663k | 5.8k | 114.50 | |
| Advanced Micro Devices CS (AMD) | 0.1 | $627k | 3.9k | 161.79 | |
| Cisco Sys CS (CSCO) | 0.1 | $582k | 8.5k | 68.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $506k | 2.1k | 241.96 | |
| Schwab Strategic Tr Us Tips Et Etf (SCHP) | 0.1 | $493k | 18k | 26.95 | |
| Schwab Strategic Tr Intrm Trm Etf (SCHR) | 0.1 | $486k | 19k | 25.13 | |
| Invesco Exchange Traded Fd T S Etf (RSP) | 0.1 | $486k | 2.6k | 189.70 | |
| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.0 | $414k | 4.7k | 87.31 | |
| Vanguard Scottsdale Fds Mortg- Etf (VMBS) | 0.0 | $399k | 8.5k | 46.96 | |
| Ishares Tr 7-10 Yr Trs Bd Etf (IEF) | 0.0 | $333k | 3.5k | 96.46 | |
| Brown Forman Corp CS (BF.B) | 0.0 | $314k | 12k | 27.08 | |
| Home Depot CS (HD) | 0.0 | $312k | 771.00 | 405.19 | |
| American Healthcare Reit CS (AHR) | 0.0 | $309k | 7.4k | 42.01 | |
| Johnson And Johnson CS (JNJ) | 0.0 | $297k | 1.6k | 185.42 | |
| Ishares Tr 0-3 Mnth Treasry Etf (SGOV) | 0.0 | $252k | 2.5k | 100.70 | |
| Berkshire Hathaway Inc Del Cl CS (BRK.B) | 0.0 | $251k | 500.00 | 502.74 | |
| J P Morgan Chase And CS (JPM) | 0.0 | $238k | 754.00 | 315.62 | |
| Ishares Tr Us Pfd Stk Idx Etf (PFF) | 0.0 | $225k | 7.1k | 31.62 | |
| Bio Techne Corp CS (TECH) | 0.0 | $223k | 4.0k | 55.63 |
