§ 13F · FUND PROFILE
TMB Capital Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 169Turnover · — · Q4Filed · Feb 19, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$292.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 36K | $22.9T | 7.8% | NEW |
| 2 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 446K | $21.8T | 7.5% | NEW |
| 3 | WMT | WALMART INC | 140K | $15.6T | 5.3% | NEW |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 244K | $15.2T | 5.2% | NEW |
| 5 | IJR | ISHARES TR | 72K | $8.6T | 2.9% | NEW |
| 6 | AAPL | APPLE INC | 32K | $8.6T | 2.9% | NEW |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 159K | $8.6T | 2.9% | NEW |
| 8 | TPL | TEXAS PACIFIC LAND CORPORATI | 26K | $7.3T | 2.5% | NEW |
| 9 | VTV | VANGUARD INDEX FDS | 37K | $7.0T | 2.4% | NEW |
| 10 | JPM | JPMORGAN CHASE & CO. | 21K | $6.7T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TMB SIGNAL
AC read
TMB Capital Partners, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed