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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
% of AUM
98.36%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$40.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.6M |
| 3 |
Diageo
DEO
|
+$11.3M |
| 4 |
Smith & Nephew
SNN
|
+$8.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $40.6M | 29.63% |
+489,824
| New | +$40.6M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.6M | 9.21% |
+156,441
| New | +$12.6M |
|
|
3
Diageo
DEO
$53.1B
| $10.5M | 7.7% |
+122,191
| New | +$11.3M |
|
|
4
Smith & Nephew
SNN
$12.5B
| $7.91M | 5.78% |
+241,032
| New | +$8.25M |
|
5
ING
ING
$102B
| $7.4M | 5.41% |
+264,459
| New | +$6.82M |
|
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $7.22M | 5.27% |
+74,230
| New | +$7.21M |
|
7
Haleon
HLN
$42.7B
| $6.64M | 4.85% |
+656,505
| New | +$6.24M |
|
|
CUK
8
DELISTED
Carnival PLC
CUK
| $4.88M | 3.57% |
+161,061
| New | +$4.15M |
|
9
BP
BP
$110B
| $4.72M | 3.45% |
+135,883
| New | +$4.77M |
|
10
Rio Tinto
RIO
$156B
| $3.51M | 2.56% |
+43,803
| New | +$3.15M |
|
11
British American Tobacco
BTI
$123B
| $3.1M | 2.26% |
+54,724
| New | +$2.99M |
|
|
HOLX
12
DELISTED
Hologic
HOLX
| $2.75M | 2.01% |
+36,960
| New | +$2.7M |
|
13
Aegon
AEG
$14B
| $2.49M | 1.82% |
+322,909
| New | +$2.47M |
|
14
WPP
WPP
$5.8B
| $2.39M | 1.74% |
+106,267
| New | +$2.29M |
|
|
DAY
15
DELISTED
Dayforce
DAY
| $1.81M | 1.32% |
+26,209
| New | +$1.8M |
|
|
CMA
16
DELISTED
Comerica
CMA
| $1.53M | 1.12% |
+17,631
| New | +$1.42M |
|
17
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $1.49M | 1.09% |
+19,199
| New | +$1.5M |
|
|
RNAM
18
DELISTED
Avidity Biosciences
RNAM
| $1.41M | 1.03% |
+19,537
| New | +$1.26M |
|
19
GSK
GSK
$99.2B
| $1.36M | 1% |
+27,816
| New | +$1.3M |
|
20
Vodafone
VOD
$37.9B
| $1.31M | 0.96% |
+99,331
| New | +$1.2M |
|
|
CDTX
21
DELISTED
Cidara Therapeutics
CDTX
| $1.18M | 0.86% |
+5,360
| New | +$866K |
|
22
Ericsson
ERIC
$33.6B
| $1.17M | 0.86% |
+121,300
| New | +$1.15M |
|
23
Robinhood
HOOD
$85.9B
| $1.06M | 0.77% |
+9,347
| New | +$1.22M |
|
|
JAMF
24
DELISTED
Jamf
JAMF
| $992K | 0.72% |
+76,245
| New | +$925K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $872K | 0.64% |
+7,304
| New | +$874K |
|
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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.