Filed: 1/20/2026ACC: 0001172661-26-000221
📋 What this filing means
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $457.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$457.24M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$208.58M45.6%
TOTAL STK MKT$22.32M4.9%
MEGA GRWTH IND$19.19M4.2%
CL B NEW$12.61M2.8%
STATE STREET SPD$12.36M2.7%
HIGH DIV YLD$11.63M2.5%
S&P500 EQL WGT$11.25M2.5%
Portfolio Concentration
Top 3$63.91M14.0%
4–10$89.58M19.6%
11–25$106.98M23.4%
Rest$196.77M43.0%
Top 3 weight
14.0%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 3.32M
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
3.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings189
Rows:
APPLE INC
SOLEShares82.39K
TypeSH
Market value$22.40M
4.90%
Sole
0.00
Shared
0.00
None
82.39K
VANGUARD INDEX FDS
SOLEShares66.56K
TypeSH
Market value$22.32M
4.88%
Sole
0.00
Shared
0.00
None
66.56K
VANGUARD WORLD FD
SOLEShares46.49K
TypeSH
Market value$19.19M
4.20%
Sole
0.00
Shared
0.00
None
46.49K
MICROSOFT CORP
SOLEShares32.92K
TypeSH
Market value$15.92M
3.48%
Sole
0.00
Shared
0.00
None
32.92K
TJX COS INC NEW
SOLEShares99.54K
TypeSH
Market value$15.29M
3.34%
Sole
0.00
Shared
0.00
None
99.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.08K
TypeSH
Market value$12.61M
2.76%
Sole
0.00
Shared
0.00
None
25.08K
COSTCO WHSL CORP NEW
SOLEShares14.10K
TypeSH
Market value$12.16M
2.66%
Sole
0.00
Shared
0.00
None
14.10K
VANGUARD WHITEHALL FDS
SOLEShares81.04K
TypeSH
Market value$11.63M
2.54%
Sole
0.00
Shared
0.00
None
81.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares58.71K
TypeSH
Market value$11.25M
2.46%
Sole
0.00
Shared
0.00
None
58.71K
ALPHABET INC
SOLEShares34.27K
TypeSH
Market value$10.73M
2.35%
Sole
0.00
Shared
0.00
None
34.27K
WALMART INC
SOLEShares91.15K
TypeSH
Market value$10.15M
2.22%
Sole
0.00
Shared
0.00
None
91.15K
VANGUARD INDEX FDS
SOLEShares52.81K
TypeSH
Market value$10.09M
2.21%
Sole
0.00
Shared
0.00
None
52.81K
QUANTA SVCS INC
SOLEShares22.20K
TypeSH
Market value$9.37M
2.05%
Sole
0.00
Shared
0.00
None
22.20K
ISHARES TR
SOLEShares65.34K
TypeSH
Market value$9.22M
2.02%
Sole
0.00
Shared
0.00
None
65.34K
AMAZON COM INC
SOLEShares39.68K
TypeSH
Market value$9.16M
2.00%
Sole
0.00
Shared
0.00
None
39.68K
VANGUARD SPECIALIZED FUNDS
SOLEShares34.26K
TypeSH
Market value$7.53M
1.65%
Sole
0.00
Shared
0.00
None
34.26K
VANGUARD WORLD FD
SOLEShares9.45K
TypeSH
Market value$7.12M
1.56%
Sole
0.00
Shared
0.00
None
9.45K
ABBVIE INC
SOLEShares26.38K
TypeSH
Market value$6.03M
1.32%
Sole
0.00
Shared
0.00
None
26.38K
PFIZER INC
SOLEShares240.96K
TypeSH
Market value$6.00M
1.31%
Sole
0.00
Shared
0.00
None
240.96K
PEPSICO INC
SOLEShares41.21K
TypeSH
Market value$5.91M
1.29%
Sole
0.00
Shared
0.00
None
41.21K
JPMORGAN CHASE & CO.
SOLEShares17.70K
TypeSH
Market value$5.70M
1.25%
Sole
0.00
Shared
0.00
None
17.70K
MERCK & CO INC
SOLEShares52.28K
TypeSH
Market value$5.50M
1.20%
Sole
0.00
Shared
0.00
None
52.28K
ISHARES TR
SOLEShares7.50K
TypeSH
Market value$5.14M
1.12%
Sole
0.00
Shared
0.00
None
7.50K
PGIM ETF TR
SOLEShares102.39K
TypeSH
Market value$5.08M
1.11%
Sole
0.00
Shared
0.00
None
102.39K
JOHNSON & JOHNSON
SOLEShares24.04K
TypeSH
Market value$4.97M
1.09%
Sole
0.00
Shared
0.00
None
24.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 82.39K | SH | $22.40M 4.90% | 0.00 | 0.00 | 82.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 66.56K | SH | $22.32M 4.88% | 0.00 | 0.00 | 66.56K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 46.49K | SH | $19.19M 4.20% | 0.00 | 0.00 | 46.49K |
MICROSOFT CORPSOLE | COM | 32.92K | SH | $15.92M 3.48% | 0.00 | 0.00 | 32.92K |
TJX COS INC NEWSOLE | COM | 99.54K | SH | $15.29M 3.34% | 0.00 | 0.00 | 99.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.08K | SH | $12.61M 2.76% | 0.00 | 0.00 | 25.08K |
COSTCO WHSL CORP NEWSOLE | COM | 14.10K | SH | $12.16M 2.66% | 0.00 | 0.00 | 14.10K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 81.04K | SH | $11.63M 2.54% | 0.00 | 0.00 | 81.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 58.71K | SH | $11.25M 2.46% | 0.00 | 0.00 | 58.71K |
ALPHABET INCSOLE | CAP STK CL A | 34.27K | SH | $10.73M 2.35% | 0.00 | 0.00 | 34.27K |
WALMART INCSOLE | COM | 91.15K | SH | $10.15M 2.22% | 0.00 | 0.00 | 91.15K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.81K | SH | $10.09M 2.21% | 0.00 | 0.00 | 52.81K |
QUANTA SVCS INCSOLE | COM | 22.20K | SH | $9.37M 2.05% | 0.00 | 0.00 | 22.20K |
ISHARES TRSOLE | SELECT DIVID ETF | 65.34K | SH | $9.22M 2.02% | 0.00 | 0.00 | 65.34K |
AMAZON COM INCSOLE | COM | 39.68K | SH | $9.16M 2.00% | 0.00 | 0.00 | 39.68K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 34.26K | SH | $7.53M 1.65% | 0.00 | 0.00 | 34.26K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.45K | SH | $7.12M 1.56% | 0.00 | 0.00 | 9.45K |
ABBVIE INCSOLE | COM | 26.38K | SH | $6.03M 1.32% | 0.00 | 0.00 | 26.38K |
PFIZER INCSOLE | COM | 240.96K | SH | $6.00M 1.31% | 0.00 | 0.00 | 240.96K |
PEPSICO INCSOLE | COM | 41.21K | SH | $5.91M 1.29% | 0.00 | 0.00 | 41.21K |
JPMORGAN CHASE & CO.SOLE | COM | 17.70K | SH | $5.70M 1.25% | 0.00 | 0.00 | 17.70K |
MERCK & CO INCSOLE | COM | 52.28K | SH | $5.50M 1.20% | 0.00 | 0.00 | 52.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.50K | SH | $5.14M 1.12% | 0.00 | 0.00 | 7.50K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 102.39K | SH | $5.08M 1.11% | 0.00 | 0.00 | 102.39K |
JOHNSON & JOHNSONSOLE | COM | 24.04K | SH | $4.97M 1.09% | 0.00 | 0.00 | 24.04K |
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