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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 38.65%
2 Technology 11.75%
3 Financials 10.16%
4 Real Estate 8.61%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$22.9M 7.83%
+36,479
New +$22.7M
2025 Q4
0 quarters
ARE icon
2
Alexandria Real Estate Equities
ARE
$7.83B
$21.8M 7.46%
+445,626
New +$26.2M
2025 Q4
0 quarters
WMT icon
3
Walmart Inc
WMT
$883B
$15.6M 5.33%
+139,984
New +$15M
2025 Q4
0 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15.2M 5.21%
+243,965
New +$14.9M
2025 Q4
0 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$104B
$8.61M 2.94%
+71,636
New +$8.57M
2025 Q4
0 quarters
AAPL icon
6
Apple
AAPL
$4.91T
$8.57M 2.93%
+31,511
New +$8.46M
2025 Q4
0 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.55M 2.93%
+159,128
New +$8.64M
2025 Q4
0 quarters
TPL icon
8
Texas Pacific Land
TPL
$24.9B
$7.34M 2.51%
+25,560
New +$7.81M
2025 Q4
0 quarters
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$189B
$7.02M 2.4%
+36,775
New +$6.92M
2025 Q4
0 quarters
JPM icon
10
JPMorgan Chase
JPM
$885B
$6.74M 2.31%
+20,913
New +$6.47M
2025 Q4
0 quarters
AVGO icon
11
Broadcom
AVGO
$1.73T
$6.21M 2.12%
+17,939
New +$6.42M
2025 Q4
0 quarters
MSFT icon
12
Microsoft
MSFT
$3.97T
$5.75M 1.97%
+11,889
New +$5.96M
2025 Q4
0 quarters
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.75M 1.62%
+157,852
New +$4.71M
2025 Q4
0 quarters
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.17B
$4.19M 1.43%
+67,500
New +$4.06M
2025 Q4
0 quarters
HD icon
15
Home Depot
HD
$290B
$3.81M 1.3%
+11,063
New +$4.05M
2025 Q4
0 quarters
MSI icon
16
Motorola Solutions
MSI
$73.5B
$3.71M 1.27%
+9,683
New +$3.89M
2025 Q4
0 quarters
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$3.66M 1.25%
+78,719
New +$3.68M
2025 Q4
0 quarters
ADI icon
18
Analog Devices
ADI
$197B
$3.4M 1.16%
+12,533
New +$3.15M
2025 Q4
0 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$630B
$3.31M 1.13%
+16,014
New +$3.17M
2025 Q4
0 quarters
ETR icon
20
Entergy
ETR
$49.1B
$3.26M 1.11%
+35,236
New +$3.34M
2025 Q4
0 quarters
SII
21
Sprott
SII
$2.98B
$3.14M 1.07%
+32,035
New +$2.84M
2025 Q4
0 quarters
ETN icon
22
Eaton
ETN
$167B
$3.01M 1.03%
+9,455
New +$3.35M
2025 Q4
0 quarters
WPM icon
23
Wheaton Precious Metals
WPM
$63B
$3M 1.03%
+25,500
New +$2.73M
2025 Q4
0 quarters
ABBV icon
24
AbbVie
ABBV
$489B
$2.99M 1.02%
+13,095
New +$2.98M
2025 Q4
0 quarters
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$35.8B
$2.94M 1%
+33,201
New +$2.98M
2025 Q4
0 quarters
1
2 3 4 5

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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 Miscellaneous at 39% of assets, followed by Technology and Financials.

  • 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.