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CIK: 0001845210
Total reported value
$476.9M
$476.9M
59 檔
48.4%
At the close of Q2 2025, Rfg Holdings, Inc. disclosed equity holdings valued at approximately $476.9M, spread across 59 reported holdings.
In Q2 2025, Rfg Holdings, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 37 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, BKLN) accounted for 48.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 28.49% | -0.56% | -1.64% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.14% | +0.79% | -2.80% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | 10.74% | -0.94% | +2.08% | |
| 4 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 7.30% | -0.90% | +11.16% | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 7.17% | -0.74% | +0.40% | |
| 6 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.44% | +0.13% | +2.19% | |
| 7 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 4.10% | — | -1.63% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.40% | -0.05% | +16.25% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.04% | -0.17% | +569.95% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.21% | -0.07% | +350.75% | |
| 11 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.16% | -0.01% | -41.64% | |
| 12 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.16% | -0.18% | EXIT | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 0.97% | -0.02% | +1.68% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.21% | +20.24% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.13% | +57.58% | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 0.81% | -0.22% | -5.13% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.03% | +18.88% | |
| 18 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.68% | -0.06% | +2.16% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.05% | +20.77% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | -0.22% | +25.33% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.08% | +20.13% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.04% | +18.90% | |
| 23 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.59% | +0.13% | +175.01% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | — | +10.18% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.55% | -0.09% | +85.76% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | -0.01% | +17.95% | |
| 27 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.42% | +0.04% | — | |
| 28 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.42% | -0.13% | -11.81% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.13% | +31.90% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +1.05% | +47.08% | |
| 31 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.40% | -0.05% | EXIT | |
| 32 | SNOW | Snowflake Inc | Stock-Tech | 0.38% | +0.13% | +14.85% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.37% | +0.14% | +31.99% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.33% | -0.06% | +32.59% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.13% | -5.80% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | +0.16% | +66.08% | |
| 37 | PGF | Invesco Financial Preferred | ETF-Other | 0.25% | -0.04% | EXIT | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.18% | -0.04% | — | |
| 39 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.18% | -0.04% | +4.86% | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.17% | — | — | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.16% | +0.01% | +14.23% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.02% | +19.93% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.11% | -0.01% | +2.16% | |
| 44 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.10% | — | -5.62% | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.10% | — | +0.08% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | -0.01% | +13.44% | |
| 47 | DUOL | Duolingo | Stock-Tech | 0.09% | — | +0.27% | |
| 48 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.09% | — | — | |
| 49 | ATO | Atmos Energy CORP | Stock-Utilities | 0.09% | -0.02% | +1.49% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.09% | — | -72.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +1.7% | +569.95% | Add |
| 2 | MINT | Pimco Enhanced Short Maturit | +0.9% | +350.75% | Add |
| 3 | HOOD | Robinhood Markets Inc - A | +0.5% | +175.01% | Add |
| 4 | CRWV | Coreweave Inc-cl A | +0.4% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.4% | +57.58% | Add |
| 6 | VOOG | Vanguard S&p 500 Growth ETF | +0.3% | +2.19% | Add |
| 7 | VB | Vanguard Small-cap ETF | +0.3% | +16.25% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | +20.24% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.3% | +25.33% | Add |
| 10 | AVGO | Broadcom Inc | +0.3% | +18.90% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -2.80% | Trim |
| 12 | AMD | Advanced Micro Devices | +0.2% | +47.08% | Add |
| 13 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +20.13% | Add |
| 15 | NFLX | Netflix Inc | +0.2% | +10.18% | Add |
| 16 | OXY | Occidental Petroleum CORP | +0.2% | +85.76% | Add |
| 17 | SNOW | Snowflake Inc | +0.1% | +14.85% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +20.77% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +66.08% | Add |
| 20 | TSLA | Tesla Inc | +0.1% | +17.95% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +31.90% | Add |
| 22 | DFAC | Dimensional US Core Equity 2 | +0.1% | NEW | New buy |
| 23 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 24 | INTC | Intel CORP | +0.1% | +31.99% | Add |
| 25 | CRM | Salesforce Inc | +0.1% | +32.59% | Add |
| 26 | BITB | Bitwise Bitcoin ETF | 0% | +4.86% | Add |
| 27 | VGT | Vanguard Info Tech ETF | 0% | +14.23% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | +19.93% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +13.44% | Add |
| 30 | DUOL | Duolingo | 0% | +0.27% | Add |
| 31 | KBWB | Invesco Kbw Bank ETF | — | -1.63% | Trim |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | — | Unchanged |
| 33 | VOT | Vanguard Mid-cap Growth ETF | — | +0.08% | Add |
| 34 | VUG | Vanguard Growth ETF | — | -0.78% | Trim |
| 35 | DE | Deere & Co | — | +6.09% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | — | -0.50% | Trim |
| 37 | ATO | Atmos Energy CORP | — | +1.49% | Add |
| 38 | CI | THE Cigna Group | 0% | +2.16% | Add |
| 39 | VBR | Vanguard Small-cap Value ETF | 0% | +0.09% | Add |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | 0% | — | Unchanged |
| 41 | PYLD | Pimco Multisector Bond Actv | 0% | +11.16% | Add |
| 42 | AAPL | Apple Inc | 0% | +18.88% | Add |
| 43 | RIVN | Rivian Automotive Inc-a | 0% | -22.82% | Trim |
| 44 | TRGP | Targa Resources CORP | 0% | +0.43% | Add |
| 45 | VONV | Vanguard Russell 1000 Value | 0% | -5.62% | Trim |
| 46 | ARGT | Global X Msci Argentina ETF | 0% | +2.16% | Add |
| 47 | FLIN | Franklin Ftse India ETF | -0.1% | -0.47% | Trim |
| 48 | PDM | Piedmont Realty Trust Inc | -0.1% | -46.97% | Trim |
| 49 | XOM | Exxon Mobil CORP | -0.1% | -5.80% | Trim |
| 50 | DXJ | Wisdomtree Japan Hedged Eq | -0.1% | -18.03% | Trim |
According to official SEC Form 13F filings, Rfg Holdings, Inc. reported a total U.S. public equity portfolio value of $476.9M across 59 disclosed positions in Q2 2025.
During Q2 2025, Rfg Holdings, Inc.'s top holdings by market value included VOO (28.5%)、QQQ (13.1%)、BKLN (10.7%). The largest single position, VOO, represented 28.5% 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.
Top New Position Initiated
CRWV
市值: $1.4M
Top Position Liquidated / Trimmed
SYLD
前期市值: $5.5M
In Q2 2025, Rfg Holdings, Inc. made 61 total portfolio adjustments, initiating 4 new buys, adding to 37 positions, trimming 16 holdings, and fully liquidating 4 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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