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TMB Capital Partners Portfolio holdings
AUM
$321M
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
100.87%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$26.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22.7M |
| 3 |
Walmart Inc
WMT
|
+$15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.75% |
| 2 | Financials | 10.16% |
| 3 | Real Estate | 8.61% |
| 4 | Consumer Staples | 6.34% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$894B
| $2.78M | 0.95% |
+4,065
| New | +$2.76M |
|
27
Amazon
AMZN
$2.82T
| $2.66M | 0.91% |
+11,534
| New | +$2.64M |
|
28
Lowe's Companies
LOW
$120B
| $2.6M | 0.89% |
+10,775
| New | +$2.59M |
|
29
Regions Financial
RF
$26.1B
| $2.37M | 0.81% |
+87,605
| New | +$2.24M |
|
30
Johnson Controls International
JCI
$85.9B
| $2.32M | 0.79% |
+19,387
| New | +$2.23M |
|
31
CME Group
CME
$99.7B
| $2.23M | 0.76% |
+8,167
| New | +$2.22M |
|
32
Marathon Petroleum
MPC
$99.7B
| $2.18M | 0.75% |
+13,414
| New | +$2.51M |
|
33
Chubb
CB
$132B
| $2.13M | 0.73% |
+6,827
| New | +$2M |
|
34
IBM
IBM
$221B
| $2.07M | 0.71% |
+6,998
| New | +$2.1M |
|
35
Vanguard Morningstar Growth ETF
VUG
$225B
| $2.05M | 0.7% |
+25,188
| New | +$2.04M |
|
36
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $2M | 0.69% |
+33,117
| New | +$1.98M |
|
37
Intuitive Surgical
ISRG
$131B
| $1.88M | 0.64% |
+3,314
| New | +$1.76M |
|
38
Home BancShares
HOMB
$5.98B
| $1.85M | 0.63% |
+66,575
| New | +$1.85M |
|
39
ExxonMobil
XOM
$661B
| $1.83M | 0.62% |
+15,178
| New | +$1.76M |
|
40
Wells Fargo
WFC
$256B
| $1.79M | 0.61% |
+19,159
| New | +$1.66M |
|
41
Verizon
VZ
$209B
| $1.71M | 0.59% |
+42,018
| New | +$1.7M |
|
42
Medtronic
MDT
$117B
| $1.69M | 0.58% |
+17,588
| New | +$1.71M |
|
43
Darden Restaurants
DRI
$25B
| $1.66M | 0.57% |
+9,034
| New | +$1.65M |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.63M | 0.56% |
+2,385
| New | +$1.61M |
|
45
Realty Income
O
$59.5B
| $1.62M | 0.55% |
+28,689
| New | +$1.66M |
|
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $1.6M | 0.55% |
+62,266
| New | +$1.61M |
|
47
Bank of America
BAC
$437B
| $1.58M | 0.54% |
+28,723
| New | +$1.52M |
|
48
iShares Select Dividend ETF
DVY
$23.9B
| $1.52M | 0.52% |
+10,795
| New | +$1.52M |
|
49
Bank OZK
OZK
$5.36B
| $1.51M | 0.52% |
+32,901
| New | +$1.54M |
|
50
Independence Realty Trust
IRT
$3.93B
| $1.51M | 0.51% |
+86,123
| New | +$1.43M |
|
Similar funds
LCM
BWM
GIM
GJIA
RAM
SM
FBT
AFS
TMB Capital Partners's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for TMB Capital Partners, which disclosed 169 positions worth $292M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Alexandria Real Estate Equities: 445,626 shares worth $21.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Real Estate.
- TMB Capital Partners's largest Q4 2025 buy was Alexandria Real Estate Equities: 445,626 shares worth $21.8M.
- TMB Capital Partners's ten largest holdings make up 42% of its $292M portfolio in Q4 2025.
- TMB Capital Partners disclosed 169 positions in Q4 2025, its first 13F filing on record.
Based on TMB Capital Partners's 13F filing for Q4 2025, filed 19 Feb 2026.