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CIK: 0002059325
Total reported value
$355.3M
$355.3M
163 檔
19.9%
In Q3 2025, TFR Capital, LLC.'s U.S. equity holdings reached a combined market value of $355.3M, distributed across 163 disclosed stock positions.
In Q3 2025, TFR Capital, LLC. displayed an active expansion posture, initiating 7 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 19.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.57% | +0.10% | +2.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.23% | -0.13% | +1.75% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.62% | +0.34% | +0.52% | |
| 4 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 3.25% | +0.08% | +1.10% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | +0.04% | +0.41% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | +0.32% | +0.86% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 2.49% | -0.64% | +7.36% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.49% | +0.16% | +3.02% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | +0.62% | +1.61% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | -0.22% | +85.48% | |
| 11 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.35% | — | +13.85% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.30% | +0.38% | +0.18% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.16% | -1.52% | +1.14% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.86% | -0.30% | +0.72% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | +0.10% | -1.61% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | -0.06% | +0.81% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | +0.01% | +1.46% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.27% | — | +5.30% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.19% | -0.12% | +18.44% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.18% | -0.01% | -0.97% | |
| 21 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.11% | -0.23% | +14.95% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.09% | -0.22% | +0.22% | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 1.00% | +0.34% | +2.09% | |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.00% | — | +0.71% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.90% | -0.30% | +11.61% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.88% | +0.07% | +1.10% | |
| 27 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.86% | — | +0.15% | |
| 28 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.86% | — | +17.37% | |
| 29 | ANET | Arista Networks Inc | Stock-Tech | 0.83% | +0.04% | +6.77% | |
| 30 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.82% | -0.10% | +21.47% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.11% | +0.86% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.80% | -0.22% | +2.08% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.80% | +0.54% | +0.80% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.76% | -0.55% | -2.01% | |
| 35 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.75% | -0.09% | -3.92% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.04% | +0.67% | |
| 37 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.73% | -0.07% | +9.57% | |
| 38 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.72% | -0.01% | +21.93% | |
| 39 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.72% | -0.14% | +11.10% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | +0.01% | +1.05% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.19% | -0.69% | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.70% | -0.52% | +1.67% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.69% | -0.06% | +23.08% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.69% | -0.17% | +1.45% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.03% | -1.44% | |
| 46 | TT | Trane Technologies plc | Stock-Industrials | 0.66% | +0.05% | +0.69% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | -0.17% | +380.58% | |
| 48 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.65% | +0.02% | -0.30% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.02% | -3.04% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.64% | +0.02% | +1.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +2.27% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.2% | +85.48% | Add |
| 3 | AVGO | Broadcom Inc | +1% | +3.02% | Add |
| 4 | MSFT | Microsoft CORP | +0.8% | +1.75% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | +0.86% | Trim |
| 6 | GEV | GE Vernova Inc | +0.4% | +2.09% | Add |
| 7 | ANET | Arista Networks Inc | +0.4% | +6.77% | Add |
| 8 | TSLA | Tesla Inc | +0.3% | -0.97% | Trim |
| 9 | NFLX | Netflix Inc | +0.3% | +7.36% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.61% | Trim |
| 11 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.2% | +0.15% | Add |
| 12 | PWR | Quanta Services Inc | +0.2% | +6.01% | Add |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | +0.2% | +16.73% | Add |
| 14 | INTC | Intel CORP | +0.2% | -1.21% | Add |
| 15 | GE | General Electric | +0.2% | +79.01% | Add |
| 16 | ORCL | Oracle CORP | +0.2% | +3.15% | Add |
| 17 | ACIO | Aptus Collared Invest Opp | +0.2% | +21.93% | Add |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +0.71% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.18% | Add |
| 20 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +23.08% | Add |
| 21 | SCHG | Schwab US Large-cap Growth | +0.1% | +1.10% | Add |
| 22 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | +11.10% | Add |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +21.47% | Add |
| 24 | IBTH | Ishares Ibonds Dec 2027 Term | +0.1% | +9.57% | Add |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +18.44% | Add |
| 26 | BSJP | Invesco Bulletshares 2025 Hy | 0% | +17.37% | Add |
| 27 | TJX | Tjx Companies Inc | 0% | +2.08% | Add |
| 28 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | +14.95% | Add |
| 29 | ABBV | Abbvie Inc | -0.1% | +5.30% | Add |
| 30 | BSCP | Invesco Bulletshares 2025 Cb | -0.1% | +13.85% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.2% | +1.61% | Trim |
| 32 | RWL | Invesco S&p 500 Revenue ETF | -0.3% | +1.10% | Add |
| 33 | AAPL | Apple Inc | -0.3% | +0.52% | Add |
| 34 | VTV | Vanguard Value ETF | -0.3% | +1.14% | Add |
| 35 | AMZN | Amazon.com Inc | -0.3% | +0.41% | Trim |
| 36 | COP | Conocophillips | -0.4% | -23.79% | Trim |
| 37 | ACN | Accenture plc | -0.6% | -64.83% | Trim |
| 38 | MRK | Merck & Co. Inc. | -0.7% | -73.09% | Trim |
| 39 | UNH | Unitedhealth Group Inc | -1.2% | -68.77% | Trim |
| 40 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 41 | PGR | Progressive CORP | — | EXIT | Sold out |
| 42 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 43 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 44 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 45 | LRCX | Lam Research CORP | — | NEW | New buy |
| 46 | BLDR | Builders Firstsource Inc | — | EXIT | Sold out |
| 47 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 48 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 49 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | — | NEW | New buy |
| 50 | AMD | Advanced Micro Devices | — | 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 163 disclosed positions in Q3 2025.
During Q3 2025, TFR Capital, LLC.'s top holdings by market value included NVDA (6.6%)、MSFT (6.2%)、AAPL (4.6%). The largest single position, NVDA, represented 6.6% 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
PLTR
市值: $1.9M
Top Position Liquidated / Trimmed
CMG
前期市值: $2.2M
In Q3 2025, TFR Capital, LLC. made 50 total portfolio adjustments, initiating 7 new buys, adding to 30 positions, trimming 9 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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