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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $22.9M | 7.83% |
+36,479
| New | +$22.7M |
|
|
2
Alexandria Real Estate Equities
ARE
$9.1B
| $21.8M | 7.46% |
+445,626
| New | +$26.2M |
|
|
3
Walmart Inc
WMT
$839B
| $15.6M | 5.33% |
+139,984
| New | +$15M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $15.2M | 5.21% |
+243,965
| New | +$14.9M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.61M | 2.94% |
+71,636
| New | +$8.57M |
|
6
Apple
AAPL
$4.52T
| $8.57M | 2.93% |
+31,511
| New | +$8.46M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $8.55M | 2.93% |
+159,128
| New | +$8.64M |
|
8
Texas Pacific Land
TPL
$25.7B
| $7.34M | 2.51% |
+25,560
| New | +$7.81M |
|
9
Vanguard Morningstar Value ETF
VTV
$194B
| $7.02M | 2.4% |
+36,775
| New | +$6.92M |
|
10
JPMorgan Chase
JPM
$948B
| $6.74M | 2.31% |
+20,913
| New | +$6.47M |
|
11
Broadcom
AVGO
$1.7T
| $6.21M | 2.12% |
+17,939
| New | +$6.42M |
|
12
Microsoft
MSFT
$3.65T
| $5.75M | 1.97% |
+11,889
| New | +$5.96M |
|
13
Schwab US Mid-Cap ETF
SCHM
$15B
| $4.75M | 1.62% |
+157,852
| New | +$4.71M |
|
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
| $4.19M | 1.43% |
+67,500
| New | +$4.06M |
|
15
Home Depot
HD
$337B
| $3.81M | 1.3% |
+11,063
| New | +$4.05M |
|
16
Motorola Solutions
MSI
$80.3B
| $3.71M | 1.27% |
+9,683
| New | +$3.89M |
|
17
iShares Core Universal USD Bond ETF
IUSB
$43.8B
| $3.66M | 1.25% |
+78,719
| New | +$3.68M |
|
18
Analog Devices
ADI
$181B
| $3.4M | 1.16% |
+12,533
| New | +$3.15M |
|
19
Johnson & Johnson
JNJ
$658B
| $3.31M | 1.13% |
+16,014
| New | +$3.17M |
|
20
Entergy
ETR
$49.6B
| $3.26M | 1.11% |
+35,236
| New | +$3.34M |
|
|
SII
21
Sprott
SII
$3.54B
| $3.14M | 1.07% |
+32,035
| New | +$2.84M |
|
22
Eaton
ETN
$159B
| $3.01M | 1.03% |
+9,455
| New | +$3.35M |
|
23
Wheaton Precious Metals
WPM
$74.4B
| $3M | 1.03% |
+25,500
| New | +$2.73M |
|
24
AbbVie
ABBV
$470B
| $2.99M | 1.02% |
+13,095
| New | +$2.98M |
|
25
Vanguard Real Estate ETF
VNQ
$39.4B
| $2.94M | 1% |
+33,201
| New | +$2.98M |
|
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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.