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CIK: 0002056410
Total reported value
$136.2M
$136.2M
76 檔
24.8%
The Q1 2025 SEC filing reveals that Rahlfs Capital, LLC held a total portfolio value of $136.2M, covering 76 public equity positions.
In Q1 2025, Rahlfs Capital, LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BRK-B, MSFT) accounted for 24.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.57% | +0.99% | -4.98% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.58% | +0.23% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.77% | -0.03% | — | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 5.28% | -0.38% | -1.60% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.58% | -0.87% | — | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.90% | -0.38% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.89% | +1.38% | — | |
| 8 | SO | Southern Co/the | Stock-Utilities | 2.72% | -0.02% | -2.39% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | +0.22% | — | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 2.21% | +0.82% | +1.24% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.15% | -0.09% | — | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.12% | -0.53% | — | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 1.88% | -0.05% | -0.19% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | +0.28% | -0.10% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | +0.06% | — | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.65% | +0.21% | — | |
| 17 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.61% | -0.02% | — | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.58% | -0.16% | — | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.58% | +0.07% | — | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.44% | -0.30% | +114.95% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.37% | -0.25% | — | |
| 22 | BSM | Black Stone Minerals LP | Stock-Other | 1.29% | -0.08% | — | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.28% | -0.04% | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.27% | — | -7.17% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 1.26% | -0.26% | +59.45% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.24% | +0.09% | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.23% | -0.15% | — | |
| 28 | EOG | Eog Resources Inc | Stock-Energy | 1.16% | -0.05% | — | |
| 29 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.14% | +0.40% | — | |
| 30 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.07% | — | -47.07% | |
| 31 | EWS | Ishares Msci Singapore ETF | ETF-Other | 1.07% | +0.04% | — | |
| 32 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.01% | +0.09% | — | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 1.01% | -0.15% | — | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.98% | -0.11% | -3.75% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.97% | -0.06% | — | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.95% | +0.05% | — | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.85% | +0.06% | — | |
| 38 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.83% | -0.08% | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | +0.03% | — | |
| 40 | SBR | Sabine Royalty Trust | Stock-Other | 0.80% | -0.02% | -0.63% | |
| 41 | MSTR | Strategy Inc | Stock-Tech | 0.75% | -0.07% | — | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.73% | +0.05% | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.65% | +2.58% | — | |
| 44 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.60% | -0.01% | — | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -1.08% | EXIT | |
| 46 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.56% | -0.03% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.03% | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | +0.06% | +2.59% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | +0.03% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | — | Unchanged |
| 2 | VZ | Verizon Communications Inc | +0.9% | +114.95% | Add |
| 3 | NEM | Newmont CORP | +0.7% | +59.45% | Add |
| 4 | GDX | Vaneck Gold Miners ETF | +0.6% | — | Unchanged |
| 5 | XOM | Exxon Mobil CORP | +0.5% | — | Unchanged |
| 6 | PM | Philip Morris International | +0.3% | — | Unchanged |
| 7 | ABBV | Abbvie Inc | +0.3% | — | Unchanged |
| 8 | SO | Southern Co/the | +0.3% | -2.39% | Trim |
| 9 | DUK | Duke Energy CORP | +0.2% | -0.19% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 11 | MCD | Mcdonald's CORP | +0.2% | — | Unchanged |
| 12 | UBER | Uber Technologies Inc | +0.2% | +68.74% | Add |
| 13 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 14 | ABT | Abbott Laboratories | +0.2% | — | Unchanged |
| 15 | TSLA | Tesla Inc | +0.2% | +114.69% | Add |
| 16 | SLV | Ishares Silver Trust | +0.2% | — | Unchanged |
| 17 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 18 | TKO | Tko Group Holdings Inc | +0.1% | — | Unchanged |
| 19 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 20 | EBAY | Ebay Inc | +0.1% | — | Unchanged |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 22 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 23 | EWS | Ishares Msci Singapore ETF | +0.1% | — | Unchanged |
| 24 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 25 | T | At&t Inc | +0.1% | — | Unchanged |
| 26 | BSM | Black Stone Minerals LP | +0.1% | — | Unchanged |
| 27 | SHEL | Shell Plc-adr | +0.1% | — | Unchanged |
| 28 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 29 | TXN | Texas Instruments Inc | -0.1% | +1.24% | Add |
| 30 | PFE | Pfizer Inc | -0.1% | -3.75% | Trim |
| 31 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | — | Unchanged |
| 32 | OEF | Ishares S&p 100 ETF | -0.1% | — | Unchanged |
| 33 | XYZ | Block Inc | -0.1% | +6.24% | Add |
| 34 | ADBE | Adobe Inc | -0.2% | — | Unchanged |
| 35 | WMT | Walmart Inc | -0.2% | -1.60% | Trim |
| 36 | AMZN | Amazon.com Inc | -0.3% | -0.10% | Trim |
| 37 | TGT | Target CORP | -0.3% | — | Unchanged |
| 38 | BAC | Bank Of America CORP | -0.3% | -43.34% | Trim |
| 39 | ORCL | Oracle CORP | -0.3% | -7.17% | Trim |
| 40 | NVDA | Nvidia CORP | -0.5% | — | Unchanged |
| 41 | ADM | Archer-daniels-midland Co | -0.6% | -58.30% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.6% | — | Unchanged |
| 43 | MSFT | Microsoft CORP | -0.6% | — | Unchanged |
| 44 | ULTA | Ulta Beauty Inc | -1.3% | -47.07% | Trim |
| 45 | AAPL | Apple Inc | -1.8% | -4.98% | Trim |
| 46 | FWONK | Liberty Media Corp-formula-c | — | EXIT | Sold out |
| 47 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 48 | CPNG | Coupang Inc | — | NEW | New buy |
| 49 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 50 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
According to official SEC Form 13F filings, Rahlfs Capital, LLC reported a total U.S. public equity portfolio value of $136.2M across 76 disclosed positions in Q1 2025.
During Q1 2025, Rahlfs Capital, LLC's top holdings by market value included AAPL (10.6%)、BRK-B (7.6%)、MSFT (5.8%). The largest single position, AAPL, represented 10.6% of total portfolio value.
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Top New Position Initiated
PYPL
市值: $596.1K
Top Position Liquidated / Trimmed
FWONK
前期市值: $820.0K
In Q1 2025, Rahlfs Capital, LLC made 21 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 10 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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