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CIK: 0002056410
Total reported value
$136.2M
$136.2M
88 檔
27.0%
During the Q3 2025 filing period, Rahlfs Capital, LLC (CIK: 0002056410) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $136.2M across 88 reported positions.
In Q3 2025, Rahlfs Capital, LLC displayed an active expansion posture, initiating 13 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.65% | +0.99% | -2.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.04% | -0.03% | -3.91% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.03% | +0.23% | +9.67% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.47% | -1.88% | +234.98% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 3.91% | -0.38% | -1.44% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.58% | +1.38% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.35% | -0.87% | -0.92% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.14% | +0.22% | — | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.70% | -0.53% | -1.33% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.23% | -0.38% | — | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.16% | -0.09% | -0.43% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 2.13% | -0.02% | — | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.95% | — | — | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.88% | -0.30% | -0.24% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 1.75% | +0.82% | -1.87% | |
| 16 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.68% | -0.02% | — | |
| 17 | NEM | Newmont CORP | Stock-Materials | 1.67% | -0.26% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | +0.28% | -0.52% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.61% | +0.21% | — | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.47% | -0.05% | -1.51% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.45% | -1.08% | EXIT | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | +0.06% | -5.32% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.28% | +0.07% | — | |
| 24 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.26% | — | — | |
| 25 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.21% | +0.40% | — | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.18% | -0.16% | — | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 1.09% | -0.15% | — | |
| 28 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.05% | -0.08% | +11.85% | |
| 29 | BSM | Black Stone Minerals LP | Stock-Other | 1.04% | -0.08% | +18.57% | |
| 30 | EWS | Ishares Msci Singapore ETF | ETF-Other | 1.01% | +0.04% | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.00% | +0.09% | — | |
| 32 | APA | Apa CORP | Stock-Energy | 1.00% | -0.43% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.00% | -0.25% | — | |
| 34 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.94% | +0.09% | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | -0.15% | — | |
| 36 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.89% | -0.03% | +37.57% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.83% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.83% | +2.58% | +14.32% | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.79% | +0.06% | — | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.78% | -0.11% | -2.03% | |
| 41 | SBR | Sabine Royalty Trust | Stock-Other | 0.75% | -0.02% | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | -0.04% | -4.77% | |
| 43 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.67% | — | — | |
| 44 | MSTR | Strategy Inc | Stock-Tech | 0.67% | -0.07% | — | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.64% | +0.05% | — | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.63% | +0.05% | — | |
| 47 | EOG | Eog Resources Inc | Stock-Energy | 0.59% | -0.05% | — | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.59% | -0.06% | -3.44% | |
| 49 | D | Dominion Energy Inc | Stock-Utilities | 0.58% | +0.05% | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | -1.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.9% | +81.99% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | — | Trim |
| 4 | ORCL | Oracle CORP | +0.7% | — | Trim |
| 5 | GDX | Vaneck Gold Miners ETF | +0.6% | -1.33% | Trim |
| 6 | VZ | Verizon Communications Inc | +0.4% | -0.24% | Add |
| 7 | NEM | Newmont CORP | +0.4% | — | Trim |
| 8 | UBER | Uber Technologies Inc | +0.4% | — | Add |
| 9 | CPNG | Coupang Inc | +0.3% | +37.57% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | -3.91% | Trim |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | +0.2% | +11.85% | Add |
| 12 | ULTA | Ulta Beauty Inc | +0.2% | — | Unchanged |
| 13 | INTC | Intel CORP | +0.2% | +14.32% | Add |
| 14 | SLV | Ishares Silver Trust | +0.1% | — | Trim |
| 15 | FTSM | First Trust Enh Short Mat Fd | +0.1% | — | Add |
| 16 | TKO | Tko Group Holdings Inc | +0.1% | — | Unchanged |
| 17 | EBAY | Ebay Inc | +0.1% | — | Unchanged |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 19 | XYZ | Block Inc | +0.1% | +5.55% | Add |
| 20 | MXF | Mexico Fund Inc | 0% | — | Unchanged |
| 21 | JEPI | Jpmorgan Equity Premium Inco | 0% | -0.43% | Add |
| 22 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 23 | SBR | Sabine Royalty Trust | -0.1% | — | Add |
| 24 | EWS | Ishares Msci Singapore ETF | -0.1% | — | Unchanged |
| 25 | GPC | Genuine Parts Co | -0.1% | — | Unchanged |
| 26 | EWJ | Ishares Msci Japan ETF | -0.1% | — | Unchanged |
| 27 | AMZN | Amazon.com Inc | -0.2% | -0.52% | Trim |
| 28 | KO | Coca-cola Co/the | -0.3% | -2.92% | Trim |
| 29 | TGT | Target CORP | -0.3% | — | Unchanged |
| 30 | ADBE | Adobe Inc | -0.4% | -3.44% | Trim |
| 31 | EOG | Eog Resources Inc | -0.6% | — | Trim |
| 32 | BMY | Bristol-myers Squibb Co | -0.6% | -4.77% | Trim |
| 33 | XOM | Exxon Mobil CORP | -1.2% | -0.92% | Trim |
| 34 | WMT | Walmart Inc | -1.4% | -1.44% | Trim |
| 35 | AAPL | Apple Inc | -2.9% | -2.66% | Trim |
| 36 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 37 | APA | Apa CORP | — | NEW | New buy |
| 38 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 39 | D | Dominion Energy Inc | — | NEW | New buy |
| 40 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 41 | WMB | Williams Cos Inc | — | NEW | New buy |
| 42 | DVN | Devon Energy CORP | — | NEW | New buy |
| 43 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 44 | AFL | Aflac Inc | — | NEW | New buy |
| 45 | SNOW | Snowflake Inc | — | NEW | New buy |
| 46 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 47 | EWH | Ishares Msci Hong Kong ETF | — | NEW | New buy |
| 48 | NOW | Servicenow Inc | — | NEW | New buy |
| 49 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 50 | DG | Dollar General CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Rahlfs Capital, LLC reported a total U.S. public equity portfolio value of $136.2M across 88 disclosed positions in Q3 2025.
During Q3 2025, Rahlfs Capital, LLC's top holdings by market value included AAPL (7.7%)、MSFT (6.0%)、BRK-B (6.0%). The largest single position, AAPL, represented 7.7% 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 27.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
JPST
市值: $6.9M
Top Position Liquidated / Trimmed
SNY
前期市值: $386.8K
In Q3 2025, Rahlfs Capital, LLC made 39 total portfolio adjustments, initiating 13 new buys, adding to 10 positions, trimming 14 holdings, and fully liquidating 2 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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