Raab & Moskowitz Asset Management LLC filed a Form 13F-HR on November 2, 2026, disclosing its equity holdings as of September 30, 2026. The filing reports the firm holds positions in 196 distinct companies, with total equity holdings valued at $5,033,575,219.
The portfolio is diversified across various sectors, with the largest positions held in Walmart Inc. (9,115,451 shares), Merck & Co. Inc. (7,178,358 shares), and Apple Inc. (25,550,314 shares). Other significant holdings include Microsoft Corporation (16,236,346 shares), Johnson & Johnson (5,952,535 shares), and Exxon Mobil Holdings Corp. (3,751,907 shares).
The filing also lists several exchange-traded funds (ETFs) within the portfolio, including the Vanguard Index Funds Morningstar Large Cap ETF (11,446,377 shares) and the Vanguard Index Funds Morningstar Total Stock Market ETF (25,823,538 shares).
Specific put options were disclosed for Alphabet Inc. (1,800 shares) and Apple Inc. (700 shares).
