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CIK: 0002056410
Total reported value
$136.2M
$136.2M
89 檔
22.9%
According to the latest 13F quarterly dataset, Rahlfs Capital, LLC managed an equity portfolio of $136.2M at the end of Q2 2025, spanning 89 distinct U.S. exchange-listed positions.
During Q2 2025, Rahlfs Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.33% | +0.99% | -17.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.99% | -0.03% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.15% | +0.23% | -2.64% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 4.36% | -0.38% | -18.98% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.74% | -0.87% | -1.51% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.08% | +0.22% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | +1.38% | -0.16% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.50% | -0.09% | +27.74% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.48% | -0.38% | — | |
| 10 | SO | Southern Co/the | Stock-Utilities | 2.39% | -0.02% | -4.06% | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 2.34% | +0.82% | — | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.16% | -0.53% | -1.74% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.14% | -0.30% | +70.29% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | +0.28% | -0.62% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.89% | -1.88% | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.76% | — | -3.04% | |
| 17 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.75% | -0.02% | — | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.70% | +0.21% | — | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 1.64% | -0.05% | -1.30% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 1.34% | -0.26% | -3.83% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | +0.06% | -7.03% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.31% | +0.09% | — | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.29% | -0.16% | +1.43% | |
| 24 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.25% | — | — | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.19% | +0.07% | -6.66% | |
| 26 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.15% | +0.40% | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | -0.15% | -5.60% | |
| 28 | EWS | Ishares Msci Singapore ETF | ETF-Other | 1.07% | +0.04% | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.07% | -0.25% | — | |
| 30 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.02% | -0.08% | +2.77% | |
| 31 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.01% | +0.09% | — | |
| 32 | BSM | Black Stone Minerals LP | Stock-Other | 1.01% | -0.08% | — | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.98% | -0.15% | -0.31% | |
| 34 | MSTR | Strategy Inc | Stock-Tech | 0.97% | -0.07% | — | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.92% | — | +83.26% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.89% | -0.04% | — | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.87% | -0.11% | +2.34% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.82% | +0.05% | — | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.80% | +0.06% | — | |
| 40 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.78% | — | — | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.77% | -0.06% | -13.82% | |
| 42 | EOG | Eog Resources Inc | Stock-Energy | 0.73% | -0.05% | -26.00% | |
| 43 | SBR | Sabine Royalty Trust | Stock-Other | 0.73% | -0.02% | +1.48% | |
| 44 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.70% | -0.03% | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | +0.03% | -8.88% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -1.08% | EXIT | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.65% | +0.05% | — | |
| 48 | D | Dominion Energy Inc | Stock-Utilities | 0.62% | +0.05% | — | |
| 49 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.58% | -0.01% | -6.29% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.56% | +2.58% | -4.36% |
According to official SEC Form 13F filings, Rahlfs Capital, LLC reported a total U.S. public equity portfolio value of $136.2M across 89 disclosed positions in Q2 2025.
During Q2 2025, Rahlfs Capital, LLC's top holdings by market value included AAPL (7.3%)、MSFT (7.0%)、BRK-B (6.2%). The largest single position, AAPL, represented 7.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, BRK-B) accounted for 22.9% of total reported equity market value during Q2 2025.
In Q2 2025, Rahlfs Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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