Filed: 11/18/2025ACC: 0001172661-25-005201
๐ What this filing means
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC filed this quarterly 13FโHR report disclosing 188 equity positions with a total reported market value of $447.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$447.28M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$209.32M46.8%
TOTAL STK MKT$22.35M5.0%
MEGA GRWTH IND$19.02M4.3%
CL B NEW$12.68M2.8%
S&P500 EQL WGT$11.04M2.5%
HIGH DIV YLD$10.81M2.4%
VALUE ETF$9.90M2.2%
Portfolio Concentration
Top 3$62.46M14.0%
4โ10$89.00M19.9%
11โ25$103.02M23.0%
Rest$192.81M43.1%
Top 3 weight
14.0%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 3.27M
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
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings188
Rows:
VANGUARD INDEX FDS
SOLEShares68.09K
TypeSH
Market value$22.35M
5.00%
Sole
0.00
Shared
0.00
None
68.09K
APPLE INC
SOLEShares82.84K
TypeSH
Market value$21.09M
4.72%
Sole
0.00
Shared
0.00
None
82.84K
VANGUARD WORLD FD
SOLEShares47.27K
TypeSH
Market value$19.02M
4.25%
Sole
0.00
Shared
0.00
None
47.27K
MICROSOFT CORP
SOLEShares32.93K
TypeSH
Market value$17.06M
3.81%
Sole
0.00
Shared
0.00
None
32.93K
TJX COS INC NEW
SOLEShares99.82K
TypeSH
Market value$14.43M
3.23%
Sole
0.00
Shared
0.00
None
99.82K
COSTCO WHSL CORP NEW
SOLEShares14.14K
TypeSH
Market value$13.09M
2.93%
Sole
0.00
Shared
0.00
None
14.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.22K
TypeSH
Market value$12.68M
2.83%
Sole
0.00
Shared
0.00
None
25.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares58.18K
TypeSH
Market value$11.04M
2.47%
Sole
0.00
Shared
0.00
None
58.18K
VANGUARD WHITEHALL FDS
SOLEShares76.67K
TypeSH
Market value$10.81M
2.42%
Sole
0.00
Shared
0.00
None
76.67K
VANGUARD INDEX FDS
SOLEShares53.10K
TypeSH
Market value$9.90M
2.21%
Sole
0.00
Shared
0.00
None
53.10K
WALMART INC
SOLEShares91.31K
TypeSH
Market value$9.41M
2.10%
Sole
0.00
Shared
0.00
None
91.31K
QUANTA SVCS INC
SOLEShares22.64K
TypeSH
Market value$9.38M
2.10%
Sole
0.00
Shared
0.00
None
22.64K
ISHARES TR
SOLEShares63.02K
TypeSH
Market value$8.96M
2.00%
Sole
0.00
Shared
0.00
None
63.02K
AMAZON COM INC
SOLEShares39.30K
TypeSH
Market value$8.63M
1.93%
Sole
0.00
Shared
0.00
None
39.30K
ALPHABET INC
SOLEShares34.71K
TypeSH
Market value$8.44M
1.89%
Sole
0.00
Shared
0.00
None
34.71K
VANGUARD SPECIALIZED FUNDS
SOLEShares34.70K
TypeSH
Market value$7.49M
1.67%
Sole
0.00
Shared
0.00
None
34.70K
PFIZER INC
SOLEShares280.87K
TypeSH
Market value$7.16M
1.60%
Sole
0.00
Shared
0.00
None
280.87K
VANGUARD WORLD FD
SOLEShares9.54K
TypeSH
Market value$7.12M
1.59%
Sole
0.00
Shared
0.00
None
9.54K
PEPSICO INC
SOLEShares45.80K
TypeSH
Market value$6.43M
1.44%
Sole
0.00
Shared
0.00
None
45.80K
ABBVIE INC
SOLEShares26.04K
TypeSH
Market value$6.03M
1.35%
Sole
0.00
Shared
0.00
None
26.04K
JPMORGAN CHASE & CO.
SOLEShares17.78K
TypeSH
Market value$5.61M
1.25%
Sole
0.00
Shared
0.00
None
17.78K
ISHARES TR
SOLEShares7.55K
TypeSH
Market value$5.05M
1.13%
Sole
0.00
Shared
0.00
None
7.55K
JOHNSON & JOHNSON
SOLEShares24.37K
TypeSH
Market value$4.52M
1.01%
Sole
0.00
Shared
0.00
None
24.37K
MERCK & CO INC
SOLEShares53.34K
TypeSH
Market value$4.48M
1.00%
Sole
0.00
Shared
0.00
None
53.34K
BROADCOM INC
SOLEShares13.09K
TypeSH
Market value$4.32M
0.97%
Sole
0.00
Shared
0.00
None
13.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 68.09K | SH | $22.35M 5.00% | 0.00 | 0.00 | 68.09K |
APPLE INCSOLE | COM | 82.84K | SH | $21.09M 4.72% | 0.00 | 0.00 | 82.84K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 47.27K | SH | $19.02M 4.25% | 0.00 | 0.00 | 47.27K |
MICROSOFT CORPSOLE | COM | 32.93K | SH | $17.06M 3.81% | 0.00 | 0.00 | 32.93K |
TJX COS INC NEWSOLE | COM | 99.82K | SH | $14.43M 3.23% | 0.00 | 0.00 | 99.82K |
COSTCO WHSL CORP NEWSOLE | COM | 14.14K | SH | $13.09M 2.93% | 0.00 | 0.00 | 14.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.22K | SH | $12.68M 2.83% | 0.00 | 0.00 | 25.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 58.18K | SH | $11.04M 2.47% | 0.00 | 0.00 | 58.18K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 76.67K | SH | $10.81M 2.42% | 0.00 | 0.00 | 76.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 53.10K | SH | $9.90M 2.21% | 0.00 | 0.00 | 53.10K |
WALMART INCSOLE | COM | 91.31K | SH | $9.41M 2.10% | 0.00 | 0.00 | 91.31K |
QUANTA SVCS INCSOLE | COM | 22.64K | SH | $9.38M 2.10% | 0.00 | 0.00 | 22.64K |
ISHARES TRSOLE | SELECT DIVID ETF | 63.02K | SH | $8.96M 2.00% | 0.00 | 0.00 | 63.02K |
AMAZON COM INCSOLE | COM | 39.30K | SH | $8.63M 1.93% | 0.00 | 0.00 | 39.30K |
ALPHABET INCSOLE | CAP STK CL A | 34.71K | SH | $8.44M 1.89% | 0.00 | 0.00 | 34.71K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 34.70K | SH | $7.49M 1.67% | 0.00 | 0.00 | 34.70K |
PFIZER INCSOLE | COM | 280.87K | SH | $7.16M 1.60% | 0.00 | 0.00 | 280.87K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.54K | SH | $7.12M 1.59% | 0.00 | 0.00 | 9.54K |
PEPSICO INCSOLE | COM | 45.80K | SH | $6.43M 1.44% | 0.00 | 0.00 | 45.80K |
ABBVIE INCSOLE | COM | 26.04K | SH | $6.03M 1.35% | 0.00 | 0.00 | 26.04K |
JPMORGAN CHASE & CO.SOLE | COM | 17.78K | SH | $5.61M 1.25% | 0.00 | 0.00 | 17.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.55K | SH | $5.05M 1.13% | 0.00 | 0.00 | 7.55K |
JOHNSON & JOHNSONSOLE | COM | 24.37K | SH | $4.52M 1.01% | 0.00 | 0.00 | 24.37K |
MERCK & CO INCSOLE | COM | 53.34K | SH | $4.48M 1.00% | 0.00 | 0.00 | 53.34K |
BROADCOM INCSOLE | COM | 13.09K | SH | $4.32M 0.97% | 0.00 | 0.00 | 13.09K |
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