Filed: 8/13/2025ACC: 0001172661-25-003142
📋 What this filing means
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $419.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$419.76M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$199.55M47.5%
TOTAL STK MKT$20.84M5.0%
MEGA GRWTH IND$17.39M4.1%
CL B NEW$12.67M3.0%
S&P500 EQL WGT$10.45M2.5%
HIGH DIV YLD$9.75M2.3%
VALUE ETF$9.55M2.3%
Portfolio Concentration
Top 3$54.92M13.1%
4–10$85.79M20.4%
11–25$94.81M22.6%
Rest$184.23M43.9%
Top 3 weight
13.1%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
VANGUARD INDEX FDS
SOLEShares68.56K
TypeSH
Market value$20.84M
4.96%
Sole
0.00
Shared
0.00
None
68.56K
VANGUARD WORLD FD
SOLEShares47.51K
TypeSH
Market value$17.39M
4.14%
Sole
0.00
Shared
0.00
None
47.51K
APPLE INC
SOLEShares81.33K
TypeSH
Market value$16.69M
3.98%
Sole
0.00
Shared
0.00
None
81.33K
MICROSOFT CORP
SOLEShares33.38K
TypeSH
Market value$16.60M
3.96%
Sole
0.00
Shared
0.00
None
33.38K
COSTCO WHSL CORP NEW
SOLEShares14.37K
TypeSH
Market value$14.23M
3.39%
Sole
0.00
Shared
0.00
None
14.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.09K
TypeSH
Market value$12.67M
3.02%
Sole
0.00
Shared
0.00
None
26.09K
TJX COS INC NEW
SOLEShares101.45K
TypeSH
Market value$12.53M
2.98%
Sole
0.00
Shared
0.00
None
101.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares57.52K
TypeSH
Market value$10.45M
2.49%
Sole
0.00
Shared
0.00
None
57.52K
VANGUARD WHITEHALL FDS
SOLEShares73.15K
TypeSH
Market value$9.75M
2.32%
Sole
0.00
Shared
0.00
None
73.15K
VANGUARD INDEX FDS
SOLEShares54.04K
TypeSH
Market value$9.55M
2.28%
Sole
0.00
Shared
0.00
None
54.04K
WALMART INC
SOLEShares91.49K
TypeSH
Market value$8.95M
2.13%
Sole
0.00
Shared
0.00
None
91.49K
QUANTA SVCS INC
SOLEShares23.05K
TypeSH
Market value$8.71M
2.08%
Sole
0.00
Shared
0.00
None
23.05K
AMAZON COM INC
SOLEShares39.53K
TypeSH
Market value$8.67M
2.07%
Sole
0.00
Shared
0.00
None
39.53K
ISHARES TR
SOLEShares59.59K
TypeSH
Market value$7.91M
1.89%
Sole
0.00
Shared
0.00
None
59.59K
VANGUARD SPECIALIZED FUNDS
SOLEShares35.30K
TypeSH
Market value$7.22M
1.72%
Sole
0.00
Shared
0.00
None
35.30K
PFIZER INC
SOLEShares284.10K
TypeSH
Market value$6.89M
1.64%
Sole
0.00
Shared
0.00
None
284.10K
ALPHABET INC
SOLEShares37.25K
TypeSH
Market value$6.56M
1.56%
Sole
0.00
Shared
0.00
None
37.25K
VANGUARD WORLD FD
SOLEShares9.55K
TypeSH
Market value$6.33M
1.51%
Sole
0.00
Shared
0.00
None
9.55K
PEPSICO INC
SOLEShares45.81K
TypeSH
Market value$6.05M
1.44%
Sole
0.00
Shared
0.00
None
45.81K
JPMORGAN CHASE & CO.
SOLEShares17.84K
TypeSH
Market value$5.17M
1.23%
Sole
0.00
Shared
0.00
None
17.84K
ABBVIE INC
SOLEShares26.21K
TypeSH
Market value$4.87M
1.16%
Sole
0.00
Shared
0.00
None
26.21K
ISHARES TR
SOLEShares7.58K
TypeSH
Market value$4.71M
1.12%
Sole
0.00
Shared
0.00
None
7.58K
MERCK & CO INC
SOLEShares58.03K
TypeSH
Market value$4.59M
1.09%
Sole
0.00
Shared
0.00
None
58.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares60.30K
TypeSH
Market value$4.22M
1.00%
Sole
0.00
Shared
0.00
None
60.30K
BANK AMERICA CORP
SOLEShares83.59K
TypeSH
Market value$3.96M
0.94%
Sole
0.00
Shared
0.00
None
83.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 68.56K | SH | $20.84M 4.96% | 0.00 | 0.00 | 68.56K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 47.51K | SH | $17.39M 4.14% | 0.00 | 0.00 | 47.51K |
APPLE INCSOLE | COM | 81.33K | SH | $16.69M 3.98% | 0.00 | 0.00 | 81.33K |
MICROSOFT CORPSOLE | COM | 33.38K | SH | $16.60M 3.96% | 0.00 | 0.00 | 33.38K |
COSTCO WHSL CORP NEWSOLE | COM | 14.37K | SH | $14.23M 3.39% | 0.00 | 0.00 | 14.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.09K | SH | $12.67M 3.02% | 0.00 | 0.00 | 26.09K |
TJX COS INC NEWSOLE | COM | 101.45K | SH | $12.53M 2.98% | 0.00 | 0.00 | 101.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 57.52K | SH | $10.45M 2.49% | 0.00 | 0.00 | 57.52K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 73.15K | SH | $9.75M 2.32% | 0.00 | 0.00 | 73.15K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 54.04K | SH | $9.55M 2.28% | 0.00 | 0.00 | 54.04K |
WALMART INCSOLE | COM | 91.49K | SH | $8.95M 2.13% | 0.00 | 0.00 | 91.49K |
QUANTA SVCS INCSOLE | COM | 23.05K | SH | $8.71M 2.08% | 0.00 | 0.00 | 23.05K |
AMAZON COM INCSOLE | COM | 39.53K | SH | $8.67M 2.07% | 0.00 | 0.00 | 39.53K |
ISHARES TRSOLE | SELECT DIVID ETF | 59.59K | SH | $7.91M 1.89% | 0.00 | 0.00 | 59.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.30K | SH | $7.22M 1.72% | 0.00 | 0.00 | 35.30K |
PFIZER INCSOLE | COM | 284.10K | SH | $6.89M 1.64% | 0.00 | 0.00 | 284.10K |
ALPHABET INCSOLE | CAP STK CL A | 37.25K | SH | $6.56M 1.56% | 0.00 | 0.00 | 37.25K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.55K | SH | $6.33M 1.51% | 0.00 | 0.00 | 9.55K |
PEPSICO INCSOLE | COM | 45.81K | SH | $6.05M 1.44% | 0.00 | 0.00 | 45.81K |
JPMORGAN CHASE & CO.SOLE | COM | 17.84K | SH | $5.17M 1.23% | 0.00 | 0.00 | 17.84K |
ABBVIE INCSOLE | COM | 26.21K | SH | $4.87M 1.16% | 0.00 | 0.00 | 26.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.58K | SH | $4.71M 1.12% | 0.00 | 0.00 | 7.58K |
MERCK & CO INCSOLE | COM | 58.03K | SH | $4.59M 1.09% | 0.00 | 0.00 | 58.03K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 60.30K | SH | $4.22M 1.00% | 0.00 | 0.00 | 60.30K |
BANK AMERICA CORPSOLE | COM | 83.59K | SH | $3.96M 0.94% | 0.00 | 0.00 | 83.59K |
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