CIK 1009262
TRAN CAPITAL MANAGEMENT, L.P.
Institutional 13F holdings & portfolio
Holdings
73
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 51–73 of 73
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EEM | ISHARES TR MSCI EMERG MKT | 12K | $500K+ | SH |
| LPLA | LPL FINL HLDGS INC | 2K | $500K+ | SH |
| TXN | TEXAS INSTRS INC | 4K | $500K+ | SH |
| CSCO | CISCO SYS INC | 9K | $500K+ | SH |
| ENTG | ENTEGRIS INC | 7K | $500K+ | SH |
| IWM | ISHARES TR RUSSELL 2000 | 2K | $500K+ | SH |
| AVTR | AVANTOR INC COM | 44K | $100K–$500K | SH |
| RSP | INVESCO EXCHANGE TRADED FD T S | 3K | $100K–$500K | SH |
| MKL | MARKEL GROUP INC COM | 222 | $100K–$500K | SH |
| IEFA | ISHARES TR CORE MSCI EAFE | 5K | $100K–$500K | SH |
| AHR | AMERICAN HEALTHCARE REIT INC | 7K | $100K–$500K | SH |
| IEF | ISHARES TR 7-10 YR TRS BD | 3K | $100K–$500K | SH |
| JNJ | JOHNSON AND JOHNSON | 2K | $100K–$500K | SH |
| BF.B | BROWN FORMAN CORP | 12K | $100K–$500K | SH |
| QXO | QXO INC | 14K | $100K–$500K | SH |
| HD | HOME DEPOT INC | 794 | $100K–$500K | SH |
| VRT | VERTIV HOLDINGS CO COM CL A | 2K | $100K–$500K | SH |
| WCC | WESCO INTL INC | 1K | $100K–$500K | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL | 500 | $100K–$500K | SH |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 3K | $100K–$500K | SH |
| JPM | J P MORGAN CHASE AND CO | 758 | $100K–$500K | SH |
| TECH | BIO TECHNE CORP | 4K | $100K–$500K | SH |
| SHOP | SHOPIFY INC | 1K | $100K–$500K | SH |