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Raab & Moskowitz Asset Management LLC

Q2 2025 · 13F-HR

Raab & Moskowitz Asset Management LLCholdings as filed

Filed 2025-08-13 · accession 0001172661-25-003142

$419.8M
Reported value
185
Positions
2025-06-30
Period end
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The Brief · Raab & Moskowitz Asset Management LLC · Q2 2025

AI · grounded in 13F

Raab & Moskowitz Asset Management LLC established a new position in VTI valued at $20.8M. The fund also initiated new stakes in MGK for $17.4M and AAPL for $16.7M. Additional new positions include MSFT at $16.6M and COST at $14.2M. Total assets under management stand at $419.8M across 185 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVANGUARD INDEX FDS$20.8M4.96%68,561CommonNONE
921910816MGKVANGUARD WORLD FD$17.4M4.14%47,505CommonNONE
037833100AAPLAPPLE INC$16.7M3.98%81,329CommonNONE
594918104MSFTMICROSOFT CORP$16.6M3.96%33,382CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$14.2M3.39%14,373CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$12.7M3.02%26,089CommonNONE
872540109TJXTJX COS INC NEW$12.5M2.98%101,451CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$10.5M2.49%57,524CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$9.8M2.32%73,150CommonNONE
922908744VTVVANGUARD INDEX FDS$9.6M2.28%54,044CommonNONE
931142103WMTWALMART INC$8.9M2.13%91,492CommonNONE
74762E102QUREQUANTA SVCS INC$8.7M2.08%23,047CommonNONE
023135106AMZNAMAZON COM INC$8.7M2.07%39,527CommonNONE
464287168DVYISHARES TR$7.9M1.89%59,587CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$7.2M1.72%35,301CommonNONE
717081103PFEPFIZER INC$6.9M1.64%284,104CommonNONE
02079K305GOOGLALPHABET INC$6.6M1.56%37,247CommonNONE
92204A702VGTVANGUARD WORLD FD$6.3M1.51%9,547CommonNONE
713448108PEPPEPSICO INC$6.0M1.44%45,808CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$5.2M1.23%17,837CommonNONE
00287Y109ABBVABBVIE INC$4.9M1.16%26,210CommonNONE
464287200IVVISHARES TR$4.7M1.12%7,581CommonNONE
58933Y105MRKMERCK & CO INC$4.6M1.09%58,030CommonNONE
46137V142PHOINVESCO EXCHANGE TRADED FD T$4.2M1.00%60,297CommonNONE
060505104BACBANK AMERICA CORP$4.0M0.94%83,591CommonNONE
437076102HDHOME DEPOT INC$3.8M0.91%10,440CommonNONE
478160104JNJJOHNSON & JOHNSON$3.7M0.89%24,549CommonNONE
11135F101AVGOBROADCOM INC$3.7M0.89%13,512CommonNONE
922908736VUGVANGUARD INDEX FDS$3.6M0.86%8,280CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$3.5M0.84%32,762CommonNONE
92826C839VVISA INC$3.5M0.84%9,886CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$3.5M0.83%5,614CommonNONE
69344A107PULSPGIM ETF TR$3.4M0.80%67,612CommonNONE
580135101MCDMCDONALDS CORP$3.1M0.74%10,627CommonNONE
46090E103QQQINVESCO QQQ TR$3.1M0.73%5,563CommonNONE
571903202MARMARRIOTT INTL INC NEW$3.1M0.73%11,207CommonNONE
718172109PMPHILIP MORRIS INTL INC$3.0M0.71%16,419CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.9M0.70%67,774CommonNONE
78464A508SPYVSPDR SERIES TRUST$2.9M0.68%54,553CommonNONE
92204A504VHTVANGUARD WORLD FD$2.8M0.66%11,106CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$2.7M0.65%55,348CommonNONE
94106L109WMWASTE MGMT INC DEL$2.7M0.64%11,768CommonNONE
166764100CVXCHEVRON CORP NEW$2.6M0.62%18,153CommonNONE
30231G102XOMEXXON MOBIL CORP$2.6M0.61%23,826CommonNONE
16411R208LNGCHENIERE ENERGY INC$2.5M0.59%10,160CommonNONE
92204A876VPUVANGUARD WORLD FD$2.4M0.57%13,445CommonNONE
79466L302CRMSALESFORCE INC$2.4M0.56%8,668CommonNONE
438516106HONHONEYWELL INTL INC$2.3M0.56%10,028CommonNONE
191216100KOCOCA COLA CO$2.3M0.56%32,963CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.3M0.55%14,557CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$2.3M0.55%15,214CommonNONE
097023105BABOEING CO$2.3M0.55%10,951CommonNONE
78464A805SPTMSPDR SERIES TRUST$2.3M0.55%30,618CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.3M0.54%7,232CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$2.2M0.53%11,825CommonNONE
025816109AXPAMERICAN EXPRESS CO$2.2M0.52%6,902CommonNONE
922908363VOOVANGUARD INDEX FDS$2.2M0.52%3,849CommonNONE
609207105MDLZMONDELEZ INTL INC$2.2M0.52%32,223CommonNONE
92204A405VFHVANGUARD WORLD FD$2.2M0.51%16,939CommonNONE
002824100ABTABBOTT LABS$2.1M0.51%15,739CommonNONE
78464A409SPYGSPDR SERIES TRUST$2.0M0.48%20,959CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$2.0M0.47%23,409CommonNONE
78464A854SPYMSPDR SERIES TRUST$1.9M0.46%26,705CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.9M0.44%70,159CommonNONE
464287515IGVISHARES TR$1.8M0.44%16,812CommonNONE
921909768VXUSVANGUARD STAR FDS$1.7M0.41%25,056CommonNONE
464287614IWFISHARES TR$1.7M0.41%4,076CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.7M0.39%11,630CommonNONE
97717X669DGRWWISDOMTREE TR$1.6M0.38%19,178CommonNONE
532457108LLYELI LILLY & CO$1.6M0.38%2,023CommonNONE
254687106DISDISNEY WALT CO$1.5M0.37%12,494CommonNONE
64110L106NFLXNETFLIX INC$1.5M0.36%1,140CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.5M0.36%3,388CommonNONE
46434G822EWJISHARES INC$1.5M0.35%19,639CommonNONE
654106103NKENIKE INC$1.5M0.35%20,495CommonNONE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$1.4M0.35%58,756CommonNONE
052769106ADSKAUTODESK INC$1.4M0.34%4,578CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.4M0.34%1,987CommonNONE
464288760ITAISHARES TR$1.3M0.31%6,804CommonNONE
46432F339QUALISHARES TR$1.3M0.30%6,854CommonNONE
N07059210ASMLASML HOLDING N V$1.1M0.27%1,414CommonNONE
617446448MSMORGAN STANLEY$1.1M0.27%8,005CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.1M0.26%4,319CommonNONE
78464A763SDYSPDR SERIES TRUST$1.1M0.25%7,883CommonNONE
69344A834PAAAPGIM ETF TR$1.0M0.25%20,131CommonNONE
75513E101RTXRTX CORPORATION$1.0M0.24%7,042CommonNONE
02079K107GOOGALPHABET INC$1.0M0.24%5,657CommonNONE
59156R108METMETLIFE INC$996,1130.24%12,386CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$991,5270.24%21,420CommonNONE
20030N101CMCSACOMCAST CORP NEW$985,3250.23%27,608CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$959,9390.23%6,651CommonNONE
65339F101NEENEXTERA ENERGY INC$916,7690.22%13,206CommonNONE
126408103CSXCSX CORP$906,2370.22%27,773CommonNONE
904767704UNILEVER PLC$871,7950.21%14,252CommonNONE
46429B598INDAISHARES TR$865,3450.21%15,541CommonNONE
78468R788SPYDSPDR SERIES TRUST$862,3810.21%20,320CommonNONE
00162Q452AMLPALPS ETF TR$852,0210.20%17,438CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$836,0360.20%4,557CommonNONE
46434V621DGROISHARES TR$774,3150.18%12,110CommonNONE
922908553VNQVANGUARD INDEX FDS$764,9640.18%8,589CommonNONE
02209S103MOALTRIA GROUP INC$764,3010.18%13,036CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$757,2850.18%1,701CommonNONE
921910840MGVVANGUARD WORLD FD$734,3260.17%5,597CommonNONE
539830109LMTLOCKHEED MARTIN CORP$685,9390.16%1,481CommonNONE
149123101CATCATERPILLAR INC$677,8360.16%1,746CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$676,9790.16%2,989CommonNONE
67066G104NVDANVIDIA CORPORATION$656,7670.16%4,157CommonNONE
92204A207VDCVANGUARD WORLD FD$652,6200.16%2,980CommonNONE
84858T772EUADSPINNAKER ETF SERIES$650,9180.16%15,085CommonNONE
92204A306VDEVANGUARD WORLD FD$634,3140.15%5,325CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$621,5820.15%2,478CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$620,5940.15%10,558CommonNONE
57636Q104MAMASTERCARD INCORPORATED$619,9460.15%1,103CommonNONE
00206R102TAT&T INC$615,6420.15%21,273CommonNONE
30303M102METAMETA PLATFORMS INC$613,3530.15%831CommonNONE
68389X105ORCLORACLE CORP$609,5280.15%2,788CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$607,8460.14%6,022CommonNONE
33939L886RAVIFLEXSHARES TR$605,9680.14%8,025CommonNONE
33740F219QCJLFIRST TR EXCHNG TRADED FD VI$581,3600.14%26,000CommonNONE
464286822EWWISHARES INC$539,0450.13%8,901CommonNONE
38149W481GINDGOLDMAN SACHS ETF TR$538,3950.13%19,500CommonNONE
464287457SHYISHARES TR$537,7610.13%6,490CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$535,0130.13%10,861CommonNONE
855244109SBUXSTARBUCKS CORP$534,2110.13%5,830CommonNONE
464287655IWMISHARES TR$534,0800.13%2,475CommonNONE
747525103QCOMQUALCOMM INC$530,3670.13%3,330CommonNONE
670100205NVONOVO-NORDISK A S$518,4090.12%7,511CommonNONE
907818108UNPUNION PAC CORP$518,1400.12%2,252CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$506,5550.12%20,500CommonNONE
G93A5A101VIKVIKING HOLDINGS LTD$503,8570.12%9,455CommonNONE
097023204BA 6 10/15/27BOEING CO$482,5960.11%7,097CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$479,6550.11%9,159CommonNONE
209115104EDCONSOLIDATED EDISON INC$476,7630.11%4,751CommonNONE
375558103GILDGILEAD SCIENCES INC$474,7450.11%4,282CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$473,3420.11%1,606CommonNONE
744320102PRUPRUDENTIAL FINL INC$463,2810.11%4,312CommonNONE
88160R101TSLATESLA INC$463,1480.11%1,458CommonNONE
464288687PFFISHARES TR$461,2310.11%15,034CommonNONE
670346105NUENUCOR CORP$451,8360.11%3,488CommonNONE
655844108NSCNORFOLK SOUTHN CORP$447,6920.11%1,749CommonNONE
464287309IVWISHARES TR$430,3400.10%3,909CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$425,9030.10%2,371CommonNONE
80105N105SNYSANOFI$419,8620.10%8,691CommonNONE
78463V107GLDSPDR GOLD TR$397,4980.09%1,304CommonNONE
92204A603VISVANGUARD WORLD FD$396,0190.09%1,414CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$386,6880.09%4,864CommonNONE
97717W844DNLWISDOMTREE TR$386,5920.09%9,600CommonNONE
369604301GEGE AEROSPACE$383,2290.09%1,489CommonNONE
17275R102CSCOCISCO SYS INC$375,5060.09%5,412CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$359,3400.09%2,636CommonNONE
74348A467NOBLPROSHARES TR$355,8740.08%3,534CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$350,8330.08%2,603CommonNONE
G87052109TELTE CONNECTIVITY PLC$343,9180.08%2,039CommonNONE
464289180EUFNISHARES TR$343,3750.08%10,856CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$341,5360.08%2,894CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$341,2160.08%4,115CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$337,0920.08%10,870CommonNONE
780259305SHELSHELL PLC$335,3110.08%4,762CommonNONE
21036P108STZCONSTELLATION BRANDS INC$330,7280.08%2,033CommonNONE
244199105DEDEERE & CO$329,7750.08%649CommonNONE
487836108KKELLANOVA$322,3350.08%4,053CommonNONE
808513105SCHWSCHWAB CHARLES CORP$318,7930.08%3,494CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$317,4440.08%3,743CommonNONE
464288836IHEISHARES TR$307,5790.07%4,693CommonNONE
500754106KHCKRAFT HEINZ CO$300,9580.07%11,656CommonNONE
922908629VOVANGUARD INDEX FDS$289,0640.07%1,033CommonNONE
88579Y101MMM3M CO$288,1900.07%1,893CommonNONE
46429B697USMVISHARES TR$284,5200.07%3,031CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$280,3590.07%938CommonNONE
464287150ITOTISHARES TR$272,1730.06%2,016CommonNONE
579780206MKCMCCORMICK & CO INC$260,6690.06%3,438CommonNONE
36828A101GEVGE VERNOVA INC$255,0610.06%482CommonNONE
464287226AGGISHARES TR$242,1470.06%2,441CommonNONE
031162100AMGNAMGEN INC$241,2370.06%864CommonNONE
148929102CAVACAVA GROUP INC$239,8870.06%2,848CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$229,7240.05%2,175CommonNONE
92204A108VCRVANGUARD WORLD FD$226,0880.05%624CommonNONE
464287408IVEISHARES TR$217,6980.05%1,114CommonNONE
46436E858IBTGISHARES TR$217,5600.05%9,488CommonNONE
G0692U109AXSAXIS CAP HLDGS LTD$215,9460.05%2,080CommonNONE
46138W107FXYINVESCO CURRENCYSHARES JAPAN$208,7000.05%3,264CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$208,2550.05%2,572CommonNONE
H1467J104CBCHUBB LIMITED$203,9630.05%704CommonNONE
G76279101ROIVROIVANT SCIENCES LTD$123,9700.03%11,000CommonNONE
450913108IAGIAMGOLD CORP$80,2840.02%10,923CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.