AI Portfolio Summary
In 2025 Q4, Raab & Moskowitz Asset Management LLC maintained a portfolio of 192 distinct positions. They heavily accumulated shares in VANGUARD WHITEHALL F, increasing their position by 5.7%. The fund also reduced its exposure to PFIZER INC by 14.2%.
Total Positions
192
Quarter
2025 Q4
Top Holding
AAPL (4.9%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 192
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.90% | 4.72% |
#1
1
Prev: #2
|
4.5 | -448 | -0.5% |
P
S
|
82,388 | $22,398,043 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.88% | 5.00% |
#2
1
Prev: #1
|
4.0 | -1,532 | -2.2% |
P
S
|
66,560 | $22,315,435 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 4.20% | 4.25% |
#3
Prev: #3
|
3.2 | -771 | -1.6% |
P
S
|
46,495 | $19,191,729 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.48% | 3.81% |
#4
Prev: #4
|
2.4 | -10 | -0.0% |
P
S
|
32,920 | $15,920,794 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.34% | 3.23% |
#5
Prev: #5
|
2.3 | -281 | -0.3% |
P
S
|
99,538 | $15,289,974 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.76% | 2.83% |
#6
1
Prev: #7
|
1.6 | -142 | -0.6% |
P
S
|
25,079 | $12,605,749 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.66% | 2.93% |
#7
1
Prev: #6
|
1.6 | -37 | -0.3% |
P
S
|
14,103 | $12,161,599 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.54% | 2.42% |
#8
1
Prev: #9
|
3.0 | 4,374 | 5.7% |
P
S
|
81,041 | $11,630,950 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.46% | 2.47% |
#9
1
Prev: #8
|
1.5 | 531 | 0.9% |
P
S
|
58,714 | $11,247,223 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.35% | 1.89% |
#10
5
Prev: #15
|
1.4 | -438 | -1.3% |
P
S
|
34,275 | $10,728,120 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.22% | 2.10% |
#11
Prev: #11
|
1.4 | -155 | -0.2% |
P
S
|
91,150 | $10,154,992 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.21% | 2.21% |
#12
2
Prev: #10
|
1.4 | -289 | -0.5% |
P
S
|
52,808 | $10,085,714 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.05% | 2.10% |
#13
1
Prev: #12
|
1.3 | -441 | -1.9% |
P
S
|
22,197 | $9,368,460 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 2.02% | 2.00% |
#14
1
Prev: #13
|
1.3 | 2,319 | 3.7% |
P
S
|
65,340 | $9,222,049 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.00% | 1.93% |
#15
1
Prev: #14
|
1.3 | 383 | 1.0% |
P
S
|
39,678 | $9,158,557 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.65% | 1.67% |
#16
Prev: #16
|
1.2 | -444 | -1.3% |
P
S
|
34,261 | $7,529,773 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.56% | 1.59% |
#17
1
Prev: #18
|
1.1 | -85 | -0.9% |
P
S
|
9,451 | $7,123,655 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.32% | 1.35% |
#18
2
Prev: #20
|
1.0 | 338 | 1.3% |
P
S
|
26,382 | $6,028,090 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.31% | 1.60% |
#19
2
Prev: #17
|
1.0 | -39,910 | -14.2% |
P
S
|
240,964 | $6,000,003 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.29% | 1.44% |
#20
1
Prev: #19
|
1.0 | -4,591 | -10.0% |
P
S
|
41,206 | $5,913,831 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 1.25% |
#21
Prev: #21
|
1.0 | -86 | -0.5% |
P
S
|
17,696 | $5,701,868 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.20% | 1.00% |
#22
2
Prev: #24
|
1.0 | -1,054 | -2.0% |
P
S
|
52,281 | $5,503,130 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.12% | 1.13% |
#23
1
Prev: #22
|
0.9 | -49 | -0.6% |
P
S
|
7,499 | $5,136,148 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 1.11% | 0.93% |
#24
5
Prev: #29
|
2.9 | 19,333 | 23.3% |
P
S
|
102,393 | $5,077,670 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.09% | 1.01% |
#25
2
Prev: #23
|
0.9 | -332 | -1.4% |
P
S
|
24,036 | $4,974,173 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.01% | 0.96% |
#26
Prev: #26
|
0.9 | 737 | 0.9% |
P
S
|
84,336 | $4,638,501 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.92% | 0.97% |
#27
2
Prev: #25
|
0.9 | -919 | -7.0% |
P
S
|
12,175 | $4,213,686 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.91% | 0.95% |
#28
1
Prev: #27
|
0.9 | -47 | -0.1% |
P
S
|
58,954 | $4,150,948 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.86% | 0.87% |
#29
1
Prev: #30
|
0.8 | -1 | -0.0% |
P
S
|
8,096 | $3,949,855 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.80% | 0.81% |
#30
1
Prev: #31
|
0.8 | -55 | -1.0% |
P
S
|
5,364 | $3,657,625 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.79% | 0.79% |
#31
1
Prev: #32
|
0.8 | 1,414 | 4.5% |
P
S
|
33,059 | $3,591,530 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.75% | 0.74% |
#32
1
Prev: #33
|
0.8 | 16 | 0.2% |
P
S
|
9,776 | $3,428,367 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.73% | 0.73% |
#33
1
Prev: #34
|
0.8 | 53 | 1.0% |
P
S
|
5,459 | $3,353,454 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.71% | 0.72% |
#34
1
Prev: #35
|
0.8 | 94 | 0.9% |
P
S
|
10,676 | $3,262,807 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.70% | 0.94% |
#35
7
Prev: #28
|
0.8 | -1,095 | -10.6% |
P
S
|
9,281 | $3,193,642 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.68% | 0.63% |
#36
3
Prev: #39
|
0.8 | -28 | -0.3% |
P
S
|
10,842 | $3,120,870 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.68% | 0.67% |
#37
1
Prev: #36
|
0.8 | -100 | -0.2% |
P
S
|
54,398 | $3,090,350 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 0.60% |
#38
3
Prev: #41
|
0.8 | 500 | 2.1% |
P
S
|
24,170 | $2,908,641 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.55% |
#39
7
Prev: #46
|
2.2 | 10,693 | 11.8% |
P
S
|
100,978 | $2,769,830 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.60% | 0.63% |
#40
2
Prev: #38
|
0.7 | -1,725 | -3.0% |
P
S
|
55,667 | $2,736,033 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.43% |
#41
27
Prev: #68
|
0.7 | 35 | 1.4% |
P
S
|
2,529 | $2,717,936 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.58% | 0.54% |
#42
6
Prev: #48
|
0.7 | -673 | -7.3% |
P
S
|
8,602 | $2,668,680 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.58% | 0.61% |
#43
3
Prev: #40
|
0.7 | -261 | -1.5% |
P
S
|
17,372 | $2,647,626 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.58% | 0.60% |
#44
2
Prev: #42
|
1.2 | no change | no change |
P
S
|
16,419 | $2,633,608 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.56% | 0.58% |
#45
2
Prev: #43
|
0.7 | 58 | 0.5% |
P
S
|
11,741 | $2,579,548 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.55% | 0.51% |
#46
7
Prev: #53
|
0.7 | -30 | -0.4% |
P
S
|
6,802 | $2,516,290 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.55% | 0.55% |
#47
2
Prev: #45
|
0.7 | -295 | -1.0% |
P
S
|
30,290 | $2,498,920 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.54% | 0.09% |
#48
100
Prev: #148
|
3.2 | 22,270 | 445.8% |
P
S
|
27,266 | $2,453,940 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.54% | 0.44% |
#49
18
Prev: #67
|
2.7 | 2,319 | 23.1% |
P
S
|
12,353 | $2,453,553 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.54% | 0.64% |
#50
13
Prev: #37
|
0.7 | -4,581 | -7.1% |
P
S
|
60,203 | $2,452,078 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 192 holdings