13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002059325
Total reported value
$355.3M
$355.3M
150 檔
14.6%
At the close of Q1 2025, TFR Capital, LLC. disclosed equity holdings valued at approximately $355.3M, spread across 150 reported holdings.
In Q1 2025, TFR Capital, LLC. displayed an active expansion posture, initiating 13 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 14.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.43% | -0.13% | +17.29% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.89% | +0.34% | +25.52% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.58% | +0.10% | +23.17% | |
| 4 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 3.50% | +0.08% | -2.81% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.21% | +0.04% | +34.45% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | +0.62% | +11.82% | |
| 7 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.48% | — | +55.74% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.44% | -1.52% | -26.19% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.29% | -0.30% | +13.58% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.20% | -0.64% | +10.96% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.20% | +0.38% | +0.31% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | +0.32% | +8.95% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | -0.06% | +24.33% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.64% | +0.01% | +16.52% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.48% | +0.16% | +122.16% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.45% | +0.07% | +22.33% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.45% | -0.22% | +12.54% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.10% | +24.27% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.33% | — | +15.46% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.22% | +50.35% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.14% | -0.12% | +391.03% | |
| 22 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.12% | -0.23% | +19.02% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.08% | -0.30% | -64.83% | |
| 24 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.05% | -0.09% | -8.93% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.11% | +18.89% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.97% | -0.20% | +5.88% | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.96% | +0.02% | +4.28% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.04% | +26.16% | |
| 29 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.90% | — | +11.68% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.89% | — | +850.08% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.88% | — | +4.84% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.87% | -0.55% | +505.80% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.86% | -0.01% | +41.20% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.85% | -0.17% | +22.19% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.85% | +0.01% | -1.21% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | — | +30.63% | |
| 37 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.83% | — | +168.05% | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.83% | -0.52% | +14.96% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.81% | +0.07% | -14.58% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.78% | +0.54% | -7.64% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.77% | -0.09% | EXIT | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.77% | -0.22% | +39.09% | |
| 43 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.76% | -0.10% | +658.74% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.02% | -7.50% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.19% | +81.36% | |
| 46 | LNG | Cheniere Energy Inc | Stock-Energy | 0.71% | -0.27% | +2.65% | |
| 47 | DSTL | Distillate US Fundamental St | ETF-Other | 0.67% | -0.49% | EXIT | |
| 48 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.67% | -0.07% | — | |
| 49 | COR | Cencora Inc | Stock-Healthcare | 0.66% | +0.05% | — | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.66% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +0.9% | +391.03% | Add |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | +0.8% | +850.08% | Add |
| 3 | LIN | Linde plc | +0.7% | +505.80% | Add |
| 4 | BSCR | Invesco Bulletshares 2027 Cb | +0.6% | +658.74% | Add |
| 5 | BSCP | Invesco Bulletshares 2025 Cb | +0.6% | +55.74% | Add |
| 6 | BSJP | Invesco Bulletshares 2025 Hy | +0.5% | +168.05% | Add |
| 7 | AVGO | Broadcom Inc | +0.4% | +122.16% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +24.33% | Add |
| 9 | JEPI | Jpmorgan Equity Premium Inco | +0.4% | +182.17% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +81.36% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +50.35% | Add |
| 12 | KO | Coca-cola Co/the | +0.2% | +182.38% | Add |
| 13 | HON | Honeywell International Inc | +0.2% | +286.77% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.2% | +59.66% | Add |
| 15 | ABBV | Abbvie Inc | +0.2% | +15.46% | Add |
| 16 | CVX | Chevron CORP | +0.2% | +121.25% | Add |
| 17 | MCD | Mcdonald's CORP | +0.2% | +114.94% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | +26.16% | Add |
| 19 | ICE | Intercontinental Exchange In | +0.1% | +22.19% | Add |
| 20 | TJX | Tjx Companies Inc | +0.1% | +39.09% | Add |
| 21 | UNH | Unitedhealth Group Inc | +0.1% | +22.33% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | +16.52% | Add |
| 23 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +4.28% | Add |
| 24 | COST | Costco Wholesale CORP | 0% | +13.58% | Add |
| 25 | AMZN | Amazon.com Inc | -0.1% | +34.45% | Add |
| 26 | NFLX | Netflix Inc | -0.1% | +10.96% | Add |
| 27 | AAPL | Apple Inc | -0.4% | +25.52% | Add |
| 28 | SCHG | Schwab US Large-cap Growth | -0.5% | -14.58% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.7% | +8.95% | Add |
| 30 | DHI | Dr Horton Inc | -0.8% | -79.88% | Trim |
| 31 | MSFT | Microsoft CORP | -0.8% | +17.29% | Add |
| 32 | MOAT | Vaneck Morningstar Wide Moat | -1.1% | -72.50% | Trim |
| 33 | XLF | Ss Financial Select Sector | -1.4% | -91.97% | Trim |
| 34 | VTV | Vanguard Value ETF | -1.4% | -26.19% | Trim |
| 35 | MINT | Pimco Enhanced Short Maturit | -2.6% | -64.83% | Trim |
| 36 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 37 | IBTH | Ishares Ibonds Dec 2027 Term | — | NEW | New buy |
| 38 | COR | Cencora Inc | — | NEW | New buy |
| 39 | MCK | Mckesson CORP | — | NEW | New buy |
| 40 | IBTG | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 41 | TT | Trane Technologies plc | — | NEW | New buy |
| 42 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 43 | KR | Kroger Co | — | NEW | New buy |
| 44 | GEV | GE Vernova Inc | — | NEW | New buy |
| 45 | ACIO | Aptus Collared Invest Opp | — | NEW | New buy |
| 46 | DHR | Danaher CORP | — | EXIT | Sold out |
| 47 | SO | Southern Co/the | — | NEW | New buy |
| 48 | AMT | American Tower CORP | — | NEW | New buy |
| 49 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 50 | MS | Morgan Stanley | — | NEW | New buy |
According to official SEC Form 13F filings, TFR Capital, LLC. reported a total U.S. public equity portfolio value of $355.3M across 150 disclosed positions in Q1 2025.
During Q1 2025, TFR Capital, LLC.'s top holdings by market value included MSFT (5.4%)、AAPL (4.9%)、NVDA (4.6%). The largest single position, MSFT, represented 5.4% 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
IBTH
市值: $1.6M
Top Position Liquidated / Trimmed
KRE
前期市值: $2.1M
In Q1 2025, TFR Capital, LLC. made 50 total portfolio adjustments, initiating 13 new buys, adding to 29 positions, trimming 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.