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Livermore
Livermore
ZHEN

Tobam

SEC CIK
0001527488
Latest filing
Jul 31, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
247
−6 vs. Q2 2025
Portfolio value
$276.0M
+$19.8M (+7.7%) vs. Q2 2025
Filed
Nov 7, 2025
SEC
Holdings of Tobam in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSTRStrategy IncStock27,189$8.76M3.2%+13,831+103.5%AddedHistory
EDConsolidated Edison IncStock75,802$7.62M2.8%+14,140+22.9%AddedHistory
HSYHershey CoCOM40,449$7.57M2.7%−2,863−6.6%ReducedHistory
CBOECboe Global Markets, Inc.COM30,756$7.54M2.7%−1,527−4.7%ReducedHistory
KRKroger CoStock111,482$7.51M2.7%+28,859+34.9%AddedHistory
CHDChurch & Dwight Co IncCOM85,412$7.49M2.7%+8,944+11.7%AddedHistory
VZVerizon Communications IncStock169,592$7.45M2.7%−642−0.4%ReducedHistory
TAT&T Inc.Stock262,322$7.41M2.7%+3,156+1.2%AddedHistory
CORCencora, Inc.Stock22,053$6.89M2.5%+11,395+106.9%AddedHistory
CLXClorox CoStock54,281$6.69M2.4%+5,497+11.3%AddedHistory
EXCExelon CorpStock146,893$6.61M2.4%+37,791+34.6%AddedHistory
EAElectronic Arts Inc.COM32,651$6.59M2.4%−4,619−12.4%ReducedHistory
GOOGLAlphabet Inc.Stock25,884$6.29M2.3%+2,149+9.1%AddedHistory
DGDollar General CorpCOM52,447$5.42M2.0%+8,043+18.1%AddedHistory
UNHUnitedHealth Group IncStock15,105$5.22M1.9%−1,801−10.7%ReducedHistory
EWEdwards Lifesciences CorpStock67,056$5.21M1.9%+22,124+49.2%AddedHistory
AMTAmerican Tower CorpREIT26,169$5.03M1.8%−997−3.7%ReducedHistory
TMUST-Mobile US, Inc.Stock19,553$4.68M1.7%+4,495+29.9%AddedHistory
GISGeneral Mills IncStock91,435$4.61M1.7%−21,867−19.3%ReducedHistory
LPLALPL Financial Holdings Inc.COM13,648$4.54M1.6%+1,895+16.1%AddedHistory
CNCCentene CorpStock121,376$4.33M1.6%+85,280+236.3%AddedHistory
BMYBristol Myers Squibb CoStock95,595$4.31M1.6%+14,107+17.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM16,338$4.29M1.6%−3,857−19.1%ReducedHistory
KDPKeurig Dr Pepper Inc.COM160,589$4.10M1.5%+72,622+82.6%AddedHistory
DXCMDexcom IncCOM59,948$4.03M1.5%+10,193+20.5%AddedHistory
DLTRDollar Tree, Inc.COM41,964$3.96M1.4%−2,354−5.3%ReducedHistory
AVGOBroadcom Inc.Stock11,806$3.90M1.4%−3,128−20.9%ReducedHistory
MDLZMondelez International, Inc.Stock61,835$3.86M1.4%+53,610+651.8%AddedHistory
NVDANVIDIA CorpStock20,270$3.78M1.4%+695+3.6%AddedHistory
JNJJohnson & JohnsonStock19,780$3.67M1.3%+7,403+59.8%AddedHistory
FSLRFirst Solar, Inc.Stock16,244$3.58M1.3%−5,683−25.9%ReducedHistory
AXONAxon Enterprise, Inc.COM4,974$3.57M1.3%+808+19.4%AddedHistory
ANETArista Networks, Inc.Stock22,867$3.33M1.2%−1,919−7.7%ReducedHistory
UTHRUnited Therapeutics CorpCOM7,646$3.21M1.2%+4,953+183.9%AddedHistory
HUMHumana IncStock11,910$3.10M1.1%−6,754−36.2%ReducedHistory
INSMINSMED IncCOM PAR $.0119,097$2.75M1.0%+19,097NewHistory
FISVFiserv IncStock21,016$2.71M1.0%+19,258+1,095.4%AddedHistory
NKENIKE, Inc.Stock36,413$2.54M0.9%−858−2.3%ReducedHistory
TUTelus CorpCOM112,948$2.48M0.9%+3,933+3.6%AddedHistory
DHIHorton D R IncCOM14,206$2.41M0.9%−1,659−10.5%ReducedHistory
ORCLOracle CorpStock8,486$2.39M0.9%+6,310+290.0%AddedHistory
BCEBce IncCOM NEW72,785$2.37M0.9%−5,112−6.6%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS68,835$2.35M0.9%+1,941+2.9%AddedConverted for a 2-for-1 splitHistory
ELVElevance Health, Inc.Stock7,244$2.34M0.8%+6,716+1,272.0%AddedHistory
FTNTFortinet, Inc.Stock27,616$2.32M0.8%+14,494+110.5%AddedHistory
LLYEli Lilly & CoStock3,033$2.31M0.8%−373−11.0%ReducedHistory
NEMNEWMONT CorpStock26,777$2.26M0.8%−43,338−61.8%ReducedHistory
DECKDeckers Outdoor CorpCOM22,065$2.24M0.8%−1,111−4.8%ReducedHistory
EQTEQT CorpStock40,208$2.19M0.8%+33,154+470.0%AddedHistory
WRBBerkley W R CorpCOM28,440$2.18M0.8%−45,975−61.8%ReducedHistory
MRKMerck & Co., Inc.Stock25,843$2.17M0.8%−22,884−47.0%ReducedHistory
GMGeneral Motors CoCOM32,900$2.01M0.7%+32,900NewHistory
MRNAModerna, Inc.Stock71,798$1.85M0.7%−28,497−28.4%ReducedHistory
MCKMcKesson CorpStock2,279$1.76M0.6%−4,182−64.7%ReducedHistory
EBAYeBay IncCOM19,244$1.75M0.6%+19,244NewHistory
JHXJames Hardie Industries plcSPONSORED ADR89,373$1.72M0.6%+89,373NewHistory
LULUlululemon athletica inc.Stock9,607$1.71M0.6%+5,376+127.1%AddedHistory
CCICrown Castle Inc.REIT17,564$1.70M0.6%−13,748−43.9%ReducedHistory
RDDTReddit, Inc.Stock6,142$1.41M0.5%−800−11.5%ReducedHistory
HRLHormel Foods CorpCOM54,545$1.35M0.5%+23,181+73.9%AddedHistory
HUTHut 8 Corp.COM37,060$1.29M0.5%+2,115+6.1%AddedHistory
RCIRogers Communications IncCL B26,108$1.25M0.5%+22,103+551.9%AddedHistory
INCYIncyte CorpCOM13,834$1.17M0.4%−4,404−24.1%ReducedHistory
WTWisdomTree, Inc.COM83,808$1.17M0.4%+21,658+34.8%AddedHistory
NTRSNorthern Trust CorpCOM8,637$1.16M0.4%+2,709+45.7%AddedHistory
ALABAstera Labs, Inc.Stock5,750$1.13M0.4%+5,750NewHistory
SJMJ M SMUCKER CoStock10,238$1.11M0.4%+8,631+537.1%AddedHistory
VVisa Inc.Stock3,231$1.10M0.4%+924+40.1%AddedHistory
PEverpure, Inc.CL A12,519$1.05M0.4%+11,901+1,925.7%AddedHistory
MAMastercard IncStock1,841$1.05M0.4%+658+55.6%AddedHistory
IBNIcici Bank LtdADR34,192$1.03M0.4%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM56,293$1.03M0.4%+19,037+51.1%AddedHistory
CLSKCleanspark, Inc.COM NEW67,051$972.0K0.4%+15,625+30.4%AddedHistory
XYZBlock, Inc.CL A13,283$960.0K0.3%+3,066+30.0%AddedHistory
PODDInsulet CorpStock3,047$941.0K0.3%+2,090+218.4%AddedHistory
SNPSSynopsys IncCOM1,715$846.0K0.3%+1,710+34,200.0%AddedHistory
MSFTMicrosoft CorpStock1,542$799.0K0.3%−2−0.1%ReducedHistory
NTNXNutanix, Inc.Stock9,920$738.0K0.3%−1,720−14.8%ReducedHistory
SMLRSemler Scientific, Inc.COM23,879$716.0K0.3%+23,879NewHistory
NBIXNeurocrine Biosciences IncStock5,041$708.0K0.3%−4,543−47.4%ReducedHistory
AAPLApple Inc.Stock2,599$662.0K0.2%+26+1.0%AddedHistory
TWLOTwilio IncCL A6,619$662.0K0.2%+3,355+102.8%AddedHistory
AMZNAmazon Com IncStock2,982$655.0K0.2%+124+4.3%AddedHistory
CFCF Industries Holdings, Inc.COM7,138$640.0K0.2%+7,138NewHistory
METAMeta Platforms, Inc.Stock837$615.0K0.2%+189+29.2%AddedHistory
CLSCelestica IncStock1,619$554.0K0.2%+963+146.8%AddedHistory
QCOMQualcomm IncStock3,214$535.0K0.2%+1,288+66.9%AddedHistory
CVSCVS Health CorpStock6,846$516.0K0.2%+1,896+38.3%AddedHistory
INTCIntel CorpStock12,276$412.0K0.1%+12,276NewHistory
AMDAdvanced Micro Devices IncStock2,544$412.0K0.1%+496+24.2%AddedHistory
BACBank of America CorpStock7,663$395.0K0.1%−234−3.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM10,003$392.0K0.1%−51,934−83.8%ReducedHistory
GSGoldman Sachs Group IncStock461$367.0K0.1%+11+2.4%AddedHistory
TSLATesla, Inc.Stock710$316.0K0.1%−25−3.4%ReducedHistory
PEPPepsiCo IncStock1,969$277.0K0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock1,656$260.0K0.1%−3,189−65.8%ReducedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW59,656$240.0K0.1%−5,578−8.6%ReducedHistory
PGProcter & Gamble CoStock1,541$237.0K0.1%+19+1.2%AddedHistory
APHAmphenol CorpCL A1,803$223.0K0.1%−181−9.1%ReducedHistory
CNICanadian National Railway CoStock1,505$198.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (35)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Tobam sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
CPBCAMPBELL'S CoCOM102,516$3.14M1.2%History
SCIService Corp InternationalCOM17,915$1.46M0.6%History
MOHMolina Healthcare, Inc.COM4,863$1.45M0.6%History
AKAMAkamai Technologies IncCOM16,071$1.28M0.5%History
CAGConagra Brands Inc.Stock54,081$1.11M0.4%History
TSNTyson Foods, Inc.Stock19,077$1.07M0.4%History
SRPTSarepta Therapeutics, Inc.COM44,861$767.0K0.3%History
PFEPfizer IncStock28,898$700.0K0.3%History
DVADavita Inc.COM4,299$612.0K0.2%History
MKCMcCormick & Co IncStock5,166$392.0K0.2%History
EPAMEPAM Systems, Inc.COM1,976$349.0K0.1%History
WMWaste Management IncStock1,132$259.0K0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM353$115.0K<0.1%History
SLBSLB LimitedStock1,769$60.0K<0.1%History
CTRACoterra Energy Inc.Stock1,823$46.0K<0.1%History
LOWLowes Companies IncStock204$45.0K<0.1%History
RRXRegal Rexnord CorpCOM308$45.0K<0.1%History
TGTTarget CorpStock355$35.0K<0.1%History
TPLTexas Pacific Land CorpStock29$31.0K<0.1%History
WPMWheaton Precious Metals Corp.COM114$14.0K<0.1%History
SWKStanley Black & Decker, Inc.COM143$10.0K<0.1%History
NDSNNordson CorpCOM43$9.00K<0.1%History
NINisource Inc.COM196$8.00K<0.1%History
SOSouthern CoStock46$4.00K<0.1%History
MANHManhattan Associates IncStock13$3.00K<0.1%History
AFGAmerican Financial Group IncCOM21$3.00K<0.1%History
DRIDarden Restaurants IncCOM11$2.00K<0.1%History
VRTXVertex Pharmaceuticals IncStock3$1.00K<0.1%History
APDAir Products & Chemicals, Inc.Stock3$1.00K<0.1%History
FDSFactset Research Systems IncStock3$1.00K<0.1%History
ROKRockwell Automation, IncStock4$1.00K<0.1%History
TXNTexas Instruments IncStock7$1.00K<0.1%History
AMGNAmgen IncStock3$1.00K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM2$1.00K<0.1%History
CSGPCostar Group, Inc.COM13$1.00K<0.1%History