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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 %
100.87%
Top 10 Hldgs %
41.85%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$26.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.7M
3
WMT icon
Walmart Inc
WMT
+$15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
5
VWO icon
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
CVX icon
51
Chevron
CVX
$392B
$1.49M 0.51%
+9,801
New +$1.49M
CMI icon
52
Cummins
CMI
$78.8B
$1.46M 0.5%
+2,860
New +$1.34M
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.7B
$1.45M 0.5%
+5,881
New +$1.45M
T icon
54
AT&T
T
$177B
$1.4M 0.48%
+56,374
New +$1.43M
UNP icon
55
Union Pacific
UNP
$184B
$1.4M 0.48%
+6,039
New +$1.38M
SA
56
Seabridge Gold
SA
$3.78B
$1.37M 0.47%
+46,153
New +$1.21M
NEE icon
57
NextEra Energy
NEE
$176B
$1.33M 0.46%
+16,601
New +$1.38M
CAT icon
58
Caterpillar
CAT
$373B
$1.29M 0.44%
+2,258
New +$1.25M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.21M 0.42%
+2,414
New +$1.2M
FIS icon
60
Fidelity National Information Services
FIS
$20.9B
$1.21M 0.41%
+18,190
New +$1.2M
APD icon
61
Air Products & Chemicals
APD
$67.7B
$1.18M 0.4%
+4,791
New +$1.21M
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.1B
$1.16M 0.4%
+8,075
New +$1.15M
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.12M 0.38%
+21,608
New +$1.13M
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$1.09M 0.37%
+25,230
New +$1.09M
UNH icon
65
UnitedHealth
UNH
$356B
$991K 0.34%
+3,002
New +$1.02M
SPMB icon
66
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.16B
$964K 0.33%
+42,996
New +$968K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.4B
$958K 0.33%
+9,981
New +$947K
SFNC icon
68
Simmons First National
SFNC
$3.28B
$920K 0.31%
+48,803
New +$904K
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$915K 0.31%
+15,264
New +$918K
ORCL icon
70
Oracle
ORCL
$417B
$901K 0.31%
+4,621
New +$1.1M
AMLP icon
71
Alerian MLP ETF
AMLP
$13.2B
$832K 0.28%
+17,694
New +$828K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$826K 0.28%
+10,362
New +$827K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84.2B
$819K 0.28%
+3,895
New +$805K
MUR icon
74
Murphy Oil
MUR
$4.96B
$808K 0.28%
+25,869
New +$778K
QQQ icon
75
Invesco QQQ Trust
QQQ
$486B
$780K 0.27%
+1,271
New +$780K
1 2
3
4 5

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FBT
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AFS
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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.