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CIK: 0002059325
Total reported value
$355.3M
$355.3M
161 檔
20.4%
At the close of Q4 2025, TFR Capital, LLC. disclosed equity holdings valued at approximately $355.3M, spread across 161 reported holdings.
In Q4 2025, TFR Capital, LLC. displayed an active expansion posture, initiating 8 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 20.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
APLD
市值: $1.7M
Top Position Liquidated / Trimmed
BSCP
前期市值: $7.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.54% | +0.10% | +0.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.86% | -0.13% | +1.52% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.03% | +0.34% | +2.79% | |
| 4 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 3.41% | +0.08% | +2.14% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.19% | +0.32% | -0.51% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | +0.04% | +3.25% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.69% | +0.16% | +3.80% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.50% | +0.62% | +1.21% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.38% | +0.38% | +2.00% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.23% | -1.52% | +1.59% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | +0.10% | +1.60% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | -0.22% | +1.75% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.98% | -0.64% | +923.44% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.90% | +0.01% | +6.63% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.81% | -0.30% | +5.28% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | -0.06% | +1.43% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.39% | -0.22% | +1.69% | |
| 18 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.36% | -0.23% | +23.13% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.30% | — | +4.37% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.23% | -0.12% | +4.82% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | -0.01% | +1.70% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 1.08% | +0.34% | +2.17% | |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.98% | -0.10% | +21.24% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.91% | +0.07% | +2.22% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.91% | -0.22% | +7.44% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.11% | +6.42% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.85% | -0.30% | -3.78% | |
| 28 | ANET | Arista Networks Inc | Stock-Tech | 0.81% | +0.04% | +9.76% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.04% | +5.29% | |
| 30 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.77% | -0.07% | +7.49% | |
| 31 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.76% | -0.14% | +7.07% | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.76% | -0.52% | +1.68% | |
| 33 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.75% | +0.02% | +1.84% | |
| 34 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.75% | -0.01% | +4.24% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.73% | +0.54% | +1.73% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | +0.01% | +0.80% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | -0.06% | +4.57% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.19% | -1.02% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.03% | +1.35% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | +0.02% | +1.95% | |
| 41 | COR | Cencora Inc | Stock-Healthcare | 0.67% | +0.05% | +2.08% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.67% | -0.55% | -0.50% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.67% | -0.17% | +1.97% | |
| 44 | PWR | Quanta Services Inc | Stock-Industrials | 0.67% | +0.01% | +4.52% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | -0.17% | +4.78% | |
| 46 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.64% | -0.10% | +52.98% | |
| 47 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.64% | -0.09% | -13.15% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.02% | -2.65% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.61% | +0.05% | +1.34% | |
| 50 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.60% | -0.08% | +156.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | -0.51% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.6% | +6.63% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.60% | Add |
| 4 | AAPL | Apple Inc | +0.4% | +2.79% | Add |
| 5 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.4% | +156.63% | Add |
| 6 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.3% | +178.86% | Add |
| 7 | ISRG | Intuitive Surgical Inc | +0.3% | +1.69% | Add |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | +0.3% | +23.13% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +3.25% | Add |
| 10 | IBDR | Ishares Ibonds Dec 2026 Term | +0.2% | +52.98% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | +3.80% | Add |
| 12 | RWL | Invesco S&p 500 Revenue ETF | +0.2% | +2.14% | Add |
| 13 | BSCR | Invesco Bulletshares 2027 Cb | +0.2% | +21.24% | Add |
| 14 | TJX | Tjx Companies Inc | +0.1% | +7.44% | Add |
| 15 | LRCX | Lam Research CORP | +0.1% | +2.07% | Add |
| 16 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +1.84% | Add |
| 17 | FIX | Comfort Systems USA Inc | +0.1% | +10.81% | Add |
| 18 | AMD | Advanced Micro Devices | +0.1% | +11.63% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.00% | Add |
| 20 | GEV | GE Vernova Inc | +0.1% | +2.17% | Add |
| 21 | IWF | Ishares Russell 1000 Growth | +0.1% | +17.79% | Add |
| 22 | VTV | Vanguard Value ETF | +0.1% | +1.59% | Add |
| 23 | CAT | Caterpillar Inc | +0.1% | +1.58% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.21% | Add |
| 25 | HD | Home Depot Inc | -0.1% | -2.74% | Trim |
| 26 | LNG | Cheniere Energy Inc | -0.1% | +3.64% | Add |
| 27 | LIN | Linde plc | -0.1% | -0.50% | Trim |
| 28 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.1% | -13.15% | Trim |
| 29 | ORCL | Oracle CORP | -0.1% | -3.13% | Trim |
| 30 | UNH | Unitedhealth Group Inc | -0.1% | -56.04% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.2% | +1.75% | Add |
| 32 | MSFT | Microsoft CORP | -0.4% | +1.52% | Add |
| 33 | NFLX | Netflix Inc | -0.5% | +923.44% | Add |
| 34 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 36 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 37 | BSJP | Invesco Bulletshares 2025 Hy | — | EXIT | Sold out |
| 38 | APLD | Applied Digital CORP | — | NEW | New buy |
| 39 | IBDU | Ishares Ibonds Dec 2029 Term | — | NEW | New buy |
| 40 | AMT | American Tower CORP | — | EXIT | Sold out |
| 41 | IBTI | Ishares Ibonds Dec 2028 Term | — | NEW | New buy |
| 42 | MU | Micron Technology Inc | — | NEW | New buy |
| 43 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 44 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 45 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 46 | IBHF | Ishares Ibond 2026 Hy & Inc | — | NEW | New buy |
| 47 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 48 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 49 | RELX | Relx PLC - Spon Adr | — | EXIT | Sold out |
| 50 | IBTK | Ishares Ibonds Dec 2030 Trea | — | EXIT | Sold out |
According to official SEC Form 13F filings, TFR Capital, LLC. reported a total U.S. public equity portfolio value of $355.3M across 161 disclosed positions in Q4 2025.
During Q4 2025, TFR Capital, LLC.'s top holdings by market value included NVDA (6.5%)、MSFT (5.9%)、AAPL (5.0%). The largest single position, NVDA, represented 6.5% of total portfolio value.
In Q4 2025, TFR Capital, LLC. made 50 total portfolio adjustments, initiating 8 new buys, adding to 27 positions, trimming 6 holdings, and fully liquidating 9 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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