TMB Capital Partners, LLC
Top Portfolio Positions
111 positions ·
$170,771,270 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
445,626 | $21,808,936 | 12.77% |
| WMT |
Walmart Inc.
Consumer Defensive
|
139,984 | $15,595,617 | 9.13% |
| AAPL |
Apple Inc.
Technology
|
31,511 | $8,566,580 | 5.02% |
| TPL |
Texas Pacific Land Corp
Energy
|
25,560 | $7,341,343 | 4.30% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
20,913 | $6,738,586 | 3.95% |
| AVGO |
Broadcom Inc.
Technology
|
17,939 | $6,208,687 | 3.64% |
| MSFT |
Microsoft Corp
Technology
|
11,889 | $5,749,758 | 3.37% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
11,063 | $3,806,778 | 2.23% |
| ADI |
Analog Devices Inc
Technology
|
12,533 | $3,398,949 | 1.99% |
| JNJ |
Johnson & Johnson
Healthcare
|
16,014 | $3,314,097 | 1.94% |
Holdings in SLI
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $254,070 | 56,839 | Shares | Sole | 2026-02-19 | |
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