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CIK: 0002056410
Total reported value
$136.2M
$136.2M
84 檔
30.2%
The Q4 2025 SEC filing reveals that Rahlfs Capital, LLC held a total portfolio value of $136.2M, covering 84 public equity positions.
In Q4 2025, Rahlfs Capital, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including JPST, AAPL, BRK-B) accounted for 30.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.53% | -1.88% | +59.26% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.80% | +0.99% | -2.83% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.87% | +0.23% | -0.88% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.27% | -0.03% | -4.75% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.52% | +1.38% | — | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 4.08% | -0.38% | -1.67% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.38% | -0.87% | -3.63% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.97% | -0.53% | — | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.18% | -0.38% | -0.81% | |
| 10 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.10% | -1.79% | — | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.05% | -0.09% | -3.25% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 1.89% | -0.02% | -1.67% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 1.84% | -0.26% | -5.58% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | +0.28% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | +0.22% | -47.01% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 1.63% | -0.15% | — | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.62% | +0.21% | — | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.62% | -0.30% | -5.06% | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 1.61% | +0.82% | -0.83% | |
| 20 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.58% | -0.02% | -7.32% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | +0.06% | — | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.38% | -1.08% | EXIT | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.36% | -0.05% | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.25% | — | -6.15% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.23% | +0.07% | -0.90% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.19% | -0.16% | — | |
| 27 | APA | Apa CORP | Stock-Energy | 1.12% | -0.43% | +12.45% | |
| 28 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.06% | +0.40% | -7.14% | |
| 29 | BSM | Black Stone Minerals LP | Stock-Other | 1.03% | -0.08% | +0.15% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.98% | +0.09% | — | |
| 31 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.96% | +0.04% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.96% | -0.25% | -1.04% | |
| 33 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.93% | +0.09% | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.90% | +2.58% | — | |
| 35 | CRK | Comstock Resources Inc | Stock-Other | 0.89% | -0.22% | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | -0.04% | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.15% | -4.58% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.73% | -0.11% | -2.25% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | -1.02% | EXIT | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.68% | +0.06% | — | |
| 41 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.64% | -0.03% | — | |
| 42 | SBR | Sabine Royalty Trust | Stock-Other | 0.64% | -0.02% | — | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.63% | — | -7.19% | |
| 44 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.62% | — | — | |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.61% | -0.08% | -22.73% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.58% | +0.05% | -15.23% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.57% | -0.06% | — | |
| 48 | D | Dominion Energy Inc | Stock-Utilities | 0.55% | +0.05% | — | |
| 49 | EOG | Eog Resources Inc | Stock-Energy | 0.55% | -0.05% | — | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.52% | +0.05% | -4.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +3.1% | +59.26% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | — | Unchanged |
| 3 | SLV | Ishares Silver Trust | +0.5% | — | Unchanged |
| 4 | GDX | Vaneck Gold Miners ETF | +0.3% | — | Unchanged |
| 5 | WMT | Walmart Inc | +0.2% | -1.67% | Trim |
| 6 | NEM | Newmont CORP | +0.2% | -5.58% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.2% | +0.58% | Add |
| 8 | AAPL | Apple Inc | +0.2% | -2.83% | Trim |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 11 | APA | Apa CORP | +0.1% | +12.45% | Add |
| 12 | ADM | Archer-daniels-midland Co | +0.1% | +48.48% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 14 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 15 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | 0% | -3.63% | Trim |
| 17 | FXI | Ishares China Large-cap ETF | -0.1% | -10.80% | Trim |
| 18 | PYPL | Paypal Holdings Inc | -0.1% | — | Unchanged |
| 19 | XYZ | Block Inc | -0.1% | -7.88% | Trim |
| 20 | AFL | Aflac Inc | -0.1% | -33.37% | Trim |
| 21 | T | At&t Inc | -0.1% | -28.95% | Trim |
| 22 | TKO | Tko Group Holdings Inc | -0.1% | -7.32% | Trim |
| 23 | MO | Altria Group Inc | -0.1% | -4.33% | Trim |
| 24 | SBR | Sabine Royalty Trust | -0.1% | — | Unchanged |
| 25 | GPC | Genuine Parts Co | -0.1% | — | Unchanged |
| 26 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 27 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -3.25% | Trim |
| 28 | ABT | Abbott Laboratories | -0.1% | -4.58% | Trim |
| 29 | TXN | Texas Instruments Inc | -0.1% | -0.83% | Trim |
| 30 | EBAY | Ebay Inc | -0.2% | -7.14% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.88% | Trim |
| 32 | UBER | Uber Technologies Inc | -0.2% | -7.19% | Trim |
| 33 | SO | Southern Co/the | -0.2% | -1.67% | Trim |
| 34 | CPNG | Coupang Inc | -0.3% | — | Unchanged |
| 35 | VZ | Verizon Communications Inc | -0.3% | -5.06% | Trim |
| 36 | MSTR | Strategy Inc | -0.4% | -4.79% | Trim |
| 37 | FBTC | Fidelity Wise Origin Bitcoin | -0.4% | -22.73% | Trim |
| 38 | ORCL | Oracle CORP | -0.7% | -6.15% | Trim |
| 39 | MSFT | Microsoft CORP | -0.8% | -4.75% | Trim |
| 40 | NVDA | Nvidia CORP | -1.5% | -47.01% | Trim |
| 41 | VNLA | Janus Henderson Short Durati | — | NEW | New buy |
| 42 | ULTA | Ulta Beauty Inc | — | EXIT | Sold out |
| 43 | CRK | Comstock Resources Inc | — | NEW | New buy |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | Sold out |
| 45 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 46 | SBSI | Southside Bancshares Inc | — | EXIT | Sold out |
| 47 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 48 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 49 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 50 | META | Meta Platforms Inc-class A | — | 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 84 disclosed positions in Q4 2025.
During Q4 2025, Rahlfs Capital, LLC's top holdings by market value included JPST (8.5%)、AAPL (7.8%)、BRK-B (5.9%). The largest single position, JPST, represented 8.5% of total portfolio value.
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Top New Position Initiated
VNLA
市值: $2.7M
Top Position Liquidated / Trimmed
ULTA
前期市值: $1.6M
In Q4 2025, Rahlfs Capital, LLC made 37 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 23 holdings, and fully liquidating 7 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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