Filed: 11/7/2025ACC: 0001527488-25-000009
📋 What this filing means
TOBAM filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $276.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$276.0K
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$276.0K100.0%
Portfolio Concentration
Top 3$23.9K8.7%
4–10$51.0K18.5%
11–25$75.3K27.3%
Rest$125.8K45.6%
Top 3 weight
8.7%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
3.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings247
Rows:
STRATEGY INC
SOLEShares27.19K
TypeSH
Market value$8.8K
3.17%
Sole
27.19K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares75.80K
TypeSH
Market value$7.6K
2.76%
Sole
75.80K
Shared
0.00
None
0.00
HERSHEY CO/THE
SOLEShares40.45K
TypeSH
Market value$7.6K
2.74%
Sole
40.45K
Shared
0.00
None
0.00
CBOE HOLDINGS INC
SOLEShares30.76K
TypeSH
Market value$7.5K
2.73%
Sole
30.76K
Shared
0.00
None
0.00
KROGER CO
SOLEShares111.48K
TypeSH
Market value$7.5K
2.72%
Sole
111.48K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares85.41K
TypeSH
Market value$7.5K
2.71%
Sole
85.41K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares169.59K
TypeSH
Market value$7.5K
2.70%
Sole
169.59K
Shared
0.00
None
0.00
AT&T INC
SOLEShares262.32K
TypeSH
Market value$7.4K
2.68%
Sole
262.32K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares22.05K
TypeSH
Market value$6.9K
2.50%
Sole
22.05K
Shared
0.00
None
0.00
CLOROX COMPANY
SOLEShares54.28K
TypeSH
Market value$6.7K
2.42%
Sole
54.28K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares146.89K
TypeSH
Market value$6.6K
2.40%
Sole
146.89K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares32.65K
TypeSH
Market value$6.6K
2.39%
Sole
32.65K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares25.88K
TypeSH
Market value$6.3K
2.28%
Sole
25.88K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
SOLEShares52.45K
TypeSH
Market value$5.4K
1.96%
Sole
52.45K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.11K
TypeSH
Market value$5.2K
1.89%
Sole
15.11K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares67.06K
TypeSH
Market value$5.2K
1.89%
Sole
67.06K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares26.17K
TypeSH
Market value$5.0K
1.82%
Sole
26.17K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares19.55K
TypeSH
Market value$4.7K
1.70%
Sole
19.55K
Shared
0.00
None
0.00
GENERAL MILLS INC
SOLEShares91.44K
TypeSH
Market value$4.6K
1.67%
Sole
91.44K
Shared
0.00
None
0.00
LPL FINANCIAL HOLDINGS INC
SOLEShares13.65K
TypeSH
Market value$4.5K
1.65%
Sole
13.65K
Shared
0.00
None
0.00
CENTENE CORP
SOLEShares121.38K
TypeSH
Market value$4.3K
1.57%
Sole
121.38K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares95.59K
TypeSH
Market value$4.3K
1.56%
Sole
95.59K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SERVICES
SOLEShares16.34K
TypeSH
Market value$4.3K
1.55%
Sole
16.34K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares160.59K
TypeSH
Market value$4.1K
1.48%
Sole
160.59K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares59.95K
TypeSH
Market value$4.0K
1.46%
Sole
59.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGY INCSOLE | COM | 27.19K | SH | $8.8K 3.17% | 27.19K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 75.80K | SH | $7.6K 2.76% | 75.80K | 0.00 | 0.00 |
HERSHEY CO/THESOLE | COM | 40.45K | SH | $7.6K 2.74% | 40.45K | 0.00 | 0.00 |
CBOE HOLDINGS INCSOLE | COM | 30.76K | SH | $7.5K 2.73% | 30.76K | 0.00 | 0.00 |
KROGER COSOLE | COM | 111.48K | SH | $7.5K 2.72% | 111.48K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 85.41K | SH | $7.5K 2.71% | 85.41K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 169.59K | SH | $7.5K 2.70% | 169.59K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 262.32K | SH | $7.4K 2.68% | 262.32K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 22.05K | SH | $6.9K 2.50% | 22.05K | 0.00 | 0.00 |
CLOROX COMPANYSOLE | COM | 54.28K | SH | $6.7K 2.42% | 54.28K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 146.89K | SH | $6.6K 2.40% | 146.89K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 32.65K | SH | $6.6K 2.39% | 32.65K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 25.88K | SH | $6.3K 2.28% | 25.88K | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COM | 52.45K | SH | $5.4K 1.96% | 52.45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.11K | SH | $5.2K 1.89% | 15.11K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 67.06K | SH | $5.2K 1.89% | 67.06K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 26.17K | SH | $5.0K 1.82% | 26.17K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 19.55K | SH | $4.7K 1.70% | 19.55K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | COM | 91.44K | SH | $4.6K 1.67% | 91.44K | 0.00 | 0.00 |
LPL FINANCIAL HOLDINGS INCSOLE | COM | 13.65K | SH | $4.5K 1.65% | 13.65K | 0.00 | 0.00 |
CENTENE CORPSOLE | COM | 121.38K | SH | $4.3K 1.57% | 121.38K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 95.59K | SH | $4.3K 1.56% | 95.59K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SERVICESSOLE | COM | 16.34K | SH | $4.3K 1.55% | 16.34K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 160.59K | SH | $4.1K 1.48% | 160.59K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 59.95K | SH | $4.0K 1.46% | 59.95K | 0.00 | 0.00 |
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