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Transmarket Holdings Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
98.36%
Top 10 Hldgs %
77.43%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.6M
3
DEO icon
Diageo
DEO
+$11.3M
4
SNN icon
Smith & Nephew
SNN
+$8.25M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Consumer Staples 10.1%
3 Financials 9.75%
4 Consumer Discretionary 3.8%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
26
DELISTED
ProAssurance
PRA
$860K 0.63%
+35,600
New +$856K
PSO icon
27
Pearson
PSO
$9.72B
$720K 0.53%
+51,303
New +$709K
FOLD
28
DELISTED
Amicus Therapeutics
FOLD
$558K 0.41%
+39,194
New +$385K
PHG icon
29
Philips
PHG
$26.7B
$536K 0.39%
+20,537
New +$548K
SEMR
30
DELISTED
Semrush
SEMR
$476K 0.35%
+40,059
New +$375K
PLYM
31
DELISTED
Plymouth Industrial REIT
PLYM
$475K 0.35%
+21,726
New +$477K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$391K 0.29%
+4,900
New +$391K
DVAX
33
DELISTED
Dynavax Technologies
DVAX
$376K 0.27%
+24,462
New +$269K
IP icon
34
International Paper
IP
$21.6B
$324K 0.24%
+8,485
New +$349K
NVS icon
35
Novartis
NVS
$287B
$307K 0.22%
+2,228
New +$292K
FERG icon
36
Ferguson
FERG
$47.4B
$278K 0.2%
+1,250
New +$299K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$211K 0.15%
+2,197
New +$213K
FMS icon
38
Fresenius Medical Care
FMS
$12.7B
$210K 0.15%
+8,800
New +$219K
UDMY
39
DELISTED
Udemy
UDMY
$185K 0.14%
+31,668
New +$185K
CIO
40
DELISTED
City Office REIT
CIO
$69.9K 0.05%
+10,000
New +$69.2K
1
2

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Transmarket Holdings's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Transmarket Holdings, which disclosed 40 positions worth $137M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 489,824 shares worth $40.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Consumer Staples and Financials.

  • Transmarket Holdings's largest Q4 2025 buy was iShares 1-3 Year Treasury Bond ETF: 489,824 shares worth $40.6M.
  • Transmarket Holdings's ten largest holdings make up 77% of its $137M portfolio in Q4 2025.
  • Transmarket Holdings disclosed 40 positions in Q4 2025, its first 13F filing on record.

Based on Transmarket Holdings's 13F filing for Q4 2025, filed 13 May 2026.