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CIK: 0001845210
Total reported value
$476.9M
$476.9M
64 檔
54.6%
The Q4 2025 SEC filing reveals that Rfg Holdings, Inc. held a total portfolio value of $476.9M, covering 64 public equity positions.
In Q4 2025, Rfg Holdings, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 36 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, BKLN) accounted for 54.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 28.39% | -0.56% | +1.59% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.92% | +0.79% | +0.19% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | 9.95% | -0.94% | +0.62% | |
| 4 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 7.82% | -0.90% | +3.93% | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 6.24% | -0.74% | -0.33% | |
| 6 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.60% | +0.13% | +1.33% | |
| 7 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 4.24% | — | +0.48% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.55% | -0.05% | +2.28% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.37% | -0.17% | +3.65% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.21% | +7.88% | |
| 11 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.08% | -0.18% | EXIT | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.03% | +3.51% | |
| 13 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.97% | -0.01% | -9.70% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.13% | +12.09% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-Other | 0.87% | -0.02% | -0.85% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.83% | -0.22% | +4.77% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.13% | +1.91% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.05% | +8.47% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.04% | +2.32% | |
| 20 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.72% | -0.06% | +2.46% | |
| 21 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.71% | +0.13% | +1.33% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +1.05% | +2.31% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.01% | -2.35% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.08% | +11.06% | |
| 25 | VDE | Vanguard Energy ETF | ETF-Other | 0.59% | -0.22% | -7.93% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.51% | -0.07% | -19.14% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.48% | -0.09% | +4.35% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +0.16% | +9.37% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | — | +962.38% | |
| 30 | SNOW | Snowflake Inc | Stock-Tech | 0.41% | +0.13% | +4.20% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.06% | +6.50% | |
| 32 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.38% | -0.05% | EXIT | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.33% | -0.05% | +2.08% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.13% | +0.11% | |
| 35 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.28% | -0.13% | -8.69% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.02% | +1.31% | |
| 37 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.24% | +0.04% | -2.59% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.19% | -0.07% | — | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.16% | — | — | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.16% | +0.01% | -1.79% | |
| 41 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.14% | -0.04% | -0.03% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.14% | -0.04% | -8.26% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | -0.01% | +9.88% | |
| 44 | PGF | Invesco Financial Preferred | ETF-Other | 0.11% | -0.04% | EXIT | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.10% | — | +0.34% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.09% | +0.03% | +0.93% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | +0.01% | +1.17% | |
| 48 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.09% | — | -2.37% | |
| 49 | ATO | Atmos Energy CORP | Stock-Utilities | 0.08% | -0.02% | — | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.08% | -0.01% | -0.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.3% | +1.59% | Add |
| 2 | KBWB | Invesco Kbw Bank ETF | +0.2% | +0.48% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | +1.91% | Add |
| 4 | ARGT | Global X Msci Argentina ETF | +0.2% | +2.46% | Add |
| 5 | AMD | Advanced Micro Devices | +0.2% | +2.31% | Add |
| 6 | AAPL | Apple Inc | +0.1% | +3.51% | Add |
| 7 | AMZN | Amazon.com Inc | +0.1% | +8.47% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +9.37% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +7.88% | Add |
| 10 | CRM | Salesforce Inc | +0.1% | +6.50% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.31% | Add |
| 12 | AVGO | Broadcom Inc | 0% | +2.32% | Add |
| 13 | PYLD | Pimco Multisector Bond Actv | 0% | +3.93% | Add |
| 14 | VB | Vanguard Small-cap ETF | 0% | +2.28% | Add |
| 15 | FLIN | Franklin Ftse India ETF | 0% | +2.09% | Add |
| 16 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +1.33% | Add |
| 17 | MSFT | Microsoft CORP | 0% | +12.09% | Add |
| 18 | LLY | Eli Lilly & Co | 0% | +1.17% | Add |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | 0% | -5.49% | Trim |
| 20 | WMT | Walmart Inc | 0% | +16.52% | Add |
| 21 | XOM | Exxon Mobil CORP | 0% | +0.11% | Add |
| 22 | CAT | Caterpillar Inc | 0% | +0.93% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +9.88% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +11.65% | Add |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | — | Unchanged |
| 26 | DFAC | Dimensional US Core Equity 2 | — | — | Unchanged |
| 27 | ATO | Atmos Energy CORP | — | — | Unchanged |
| 28 | VGT | Vanguard Info Tech ETF | — | -1.79% | Trim |
| 29 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 30 | IVV | Ishares Core S&p 500 ETF | — | -4.04% | Trim |
| 31 | VBR | Vanguard Small-cap Value ETF | — | +0.55% | Add |
| 32 | XLF | Ss Financial Select Sector | — | — | Unchanged |
| 33 | VONV | Vanguard Russell 1000 Value | — | -2.37% | Trim |
| 34 | SRLN | Ss Blackstone Sr Loan ETF | — | — | Unchanged |
| 35 | VO | Vanguard Mid-cap ETF | 0% | +3.65% | Add |
| 36 | PLTR | Palantir Technologies Inc-a | 0% | +4.77% | Add |
| 37 | SNOW | Snowflake Inc | 0% | +4.20% | Add |
| 38 | VOT | Vanguard Mid-cap Growth ETF | 0% | +0.34% | Add |
| 39 | CI | THE Cigna Group | 0% | -0.86% | Trim |
| 40 | CVX | Chevron CORP | 0% | +0.05% | Add |
| 41 | DE | Deere & Co | 0% | -0.85% | Trim |
| 42 | BBJP | Jpmorgan Betabuilders Japan | 0% | — | Unchanged |
| 43 | TSLA | Tesla Inc | 0% | -2.35% | Trim |
| 44 | META | Meta Platforms Inc-class A | 0% | +11.06% | Add |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.19% | Add |
| 46 | BITB | Bitwise Bitcoin ETF | -0.1% | -0.03% | Trim |
| 47 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | -8.69% | Trim |
| 48 | PGF | Invesco Financial Preferred | -0.1% | -22.11% | Trim |
| 49 | UBER | Uber Technologies Inc | -0.1% | +2.08% | Add |
| 50 | SCHH | Schwab US Reit ETF | -0.1% | -0.85% | Trim |
According to official SEC Form 13F filings, Rfg Holdings, Inc. reported a total U.S. public equity portfolio value of $476.9M across 64 disclosed positions in Q4 2025.
During Q4 2025, Rfg Holdings, Inc.'s top holdings by market value included VOO (28.4%)、QQQ (12.9%)、BKLN (9.9%). The largest single position, VOO, represented 28.4% 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
EPD
市值: $764.7K
Top Position Liquidated / Trimmed
DUOL
前期市值: $239.4K
In Q4 2025, Rfg Holdings, Inc. made 58 total portfolio adjustments, initiating 4 new buys, adding to 36 positions, trimming 17 holdings, and fully liquidating 1 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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