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CIK: 0002059325
Total reported value
$355.3M
$355.3M
164 檔
17.6%
The Q2 2025 SEC filing reveals that TFR Capital, LLC. held a total portfolio value of $355.3M, covering 164 public equity positions.
During Q2 2025, TFR Capital, LLC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 17.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.38% | -0.13% | +1.82% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.90% | +0.10% | +1.55% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.02% | +0.34% | +2.29% | |
| 4 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 3.28% | +0.08% | +2.82% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | +0.04% | -3.25% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 2.81% | -0.64% | +2.18% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | +0.62% | -3.68% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.29% | +0.38% | +1.52% | |
| 9 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.24% | — | +4.08% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.20% | -1.52% | +1.07% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.19% | +0.16% | +3.30% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.14% | -0.30% | +2.80% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | +0.32% | -1.42% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | -0.06% | +4.47% | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.43% | -0.22% | +3.52% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.01% | +3.48% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.22% | +5.92% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.10% | -4.27% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.09% | -0.12% | +9.80% | |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.08% | — | +39.57% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | — | +2.31% | |
| 22 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.04% | -0.23% | +7.46% | |
| 23 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.93% | — | +65.78% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.92% | -0.01% | +0.19% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.92% | +0.34% | +2.13% | |
| 26 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.90% | — | +2.42% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.87% | -0.30% | -7.39% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.87% | +0.54% | +5.88% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.86% | +0.07% | +4.07% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.11% | -2.03% | |
| 31 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.84% | -0.09% | -8.05% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.04% | +3.58% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.83% | -0.55% | +8.21% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.80% | -0.17% | +1.09% | |
| 35 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.80% | +0.02% | +4.08% | |
| 36 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.79% | — | +9.59% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.78% | -0.52% | +1.48% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.77% | -0.20% | +6.82% | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.74% | +0.05% | +2.08% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.74% | — | +1.75% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.07% | -2.41% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | +0.01% | -5.60% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.73% | -0.22% | +7.81% | |
| 44 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.73% | -0.10% | +10.06% | |
| 45 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.72% | -0.07% | +23.48% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.19% | -2.39% | |
| 47 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.70% | -0.14% | +24.22% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.03% | +15.81% | |
| 49 | LNG | Cheniere Energy Inc | Stock-Energy | 0.67% | -0.27% | +4.45% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.02% | -5.13% |
According to official SEC Form 13F filings, TFR Capital, LLC. reported a total U.S. public equity portfolio value of $355.3M across 164 disclosed positions in Q2 2025.
During Q2 2025, TFR Capital, LLC.'s top holdings by market value included MSFT (6.4%)、NVDA (5.9%)、AAPL (4.0%). The largest single position, MSFT, represented 6.4% of total portfolio value.
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In Q2 2025, TFR Capital, LLC. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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