Rahlfs Capital, LLC Portfolio Holdings

Rahlfs Capital, LLC

$126 Billion
Q3 2025

Rahlfs Capital, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $126 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.67B, Microsoft Corp with a value of $7.63B, Berkshire Hathaway Inc Class B with a value of $7.63B, Jp Morgan ETF Tr Ultra Short I with a value of $6.91B, and Walmart Inc. with a value of $4.94B.

Examining the 13F form we can see an increase of $17.2B in the current position value, from $109B to 126B.

Rahlfs Capital, LLC is based out at Lake Kiowa, TX

Below you can find more details about Rahlfs Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $126 Billion

Technology: $31.5 Billion

ETFs: $22 Billion

Consumer Cyclical: $12.3 Billion

Consumer Defensive: $11.8 Billion

Energy: $11.3 Billion

Financial Services: $10.3 Billion

Communication Services: $7.91 Billion

Healthcare: $7.46 Billion

Other: $7.4 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$4.3T	$9.67 Billion 7.65% of portfolio	37,995	Q3 2025 Reduced 2.66%
MSFT Microsoft Corp Technology	$3.78T	$7.63 Billion 6.04% of portfolio	14,740	Q3 2025 Reduced 3.91%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$7.63 Billion 6.03% of portfolio	15,175	Q3 2025 Added 9.67%
WMT Walmart Inc. Consumer Defensive	$279B	$4.94 Billion 3.91% of portfolio	47,965	Q3 2025 Reduced 1.44%
GOOGL Alphabet Inc. Communication Services	$1.65T	$4.52 Billion 3.58% of portfolio	18,605	Q2 2025 Reduced 0.16%
XOM Exxon Mobil Corp Energy	$490B	$4.23 Billion 3.35% of portfolio	37,537	Q3 2025 Reduced 0.92%
NVDA Nvidia Corp Technology	$465B	$3.97 Billion 3.14% of portfolio	21,270	Q4 2024 New
MCD Mcdonalds Corp Consumer Cyclical	$224B	$2.82 Billion 2.23% of portfolio	9,280	Q4 2024 New
SO Southern CO Utilities	$98.6B	$2.69 Billion 2.13% of portfolio	28,370	Q2 2025 Reduced 4.06%

ORCL Oracle Corp Technology	$593B	$2.47 Billion 1.95% of portfolio	8,785	Q2 2025 Reduced 3.04%
VZ Verizon Communications Inc Communication Services	$172B	$2.37 Billion 1.88% of portfolio	54,004	Q3 2025 Reduced 0.24%
TXN Texas Instruments Inc Technology	$177B	$2.22 Billion 1.75% of portfolio	12,063	Q3 2025 Reduced 1.87%
NEM Newmont Corp Basic Materials	$69.1B	$2.12 Billion 1.67% of portfolio	25,110	Q2 2025 Reduced 3.83%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$2.1 Billion 1.66% of portfolio	9,560	Q3 2025 Reduced 0.52%
DUK Duke Energy Corp Utilities	$96.4B	$1.85 Billion 1.47% of portfolio	14,986	Q3 2025 Reduced 1.51%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$1.83 Billion 1.45% of portfolio	4,122	Q3 2025 Added 81.99%
JNJ Johnson & Johnson Healthcare	$522B	$1.65 Billion 1.31% of portfolio	8,900	Q3 2025 Reduced 5.32%
ABBV Abb Vie Inc. Healthcare	$414B	$1.62 Billion 1.28% of portfolio	7,012	Q2 2025 Reduced 6.66%

ULTA Ulta Beauty, Inc. Consumer Cyclical	$27.1B	$1.6 Billion 1.26% of portfolio	2,925	Q1 2025 Reduced 47.07%
EBAY Ebay Inc Consumer Cyclical	$46.1B	$1.53 Billion 1.21% of portfolio	16,810	Q4 2024 New
PEP Pepsico Inc Consumer Defensive	$204B	$1.5 Billion 1.18% of portfolio	10,665	Q2 2025 Added 1.43%
BSM Black Stone Minerals, L.P. Energy	$2.88B	$1.31 Billion 1.04% of portfolio	99,917	Q3 2025 Added 18.57%
PM Philip Morris International Inc. Consumer Defensive	$237B	$1.27 Billion 1.0% of portfolio	7,829	Q4 2024 New
APA Apa Corp Energy	$8.09B	$1.27 Billion 1.0% of portfolio	52,200	Q3 2025 New
CVX Chevron Corp Energy	$303B	$1.27 Billion 1.0% of portfolio	8,154	Q4 2024 New
ABT Abbott Laboratories Healthcare	$228B	$1.17 Billion 0.93% of portfolio	8,740	Q2 2025 Reduced 5.6%
CPNG Coupang, Inc. Consumer Cyclical	$44.9B	$1.12 Billion 0.89% of portfolio	34,875	Q3 2025 Added 37.57%
INTC Intel Corp Technology	$143B	$1.05 Billion 0.83% of portfolio	31,334	Q3 2025 Added 14.32%
UBER Uber Technologies, Inc Technology	$181B	$1.06 Billion 0.83% of portfolio	10,774	Q2 2025 Added 83.26%
GPC Genuine Parts CO Consumer Cyclical	$18B	$993 Million 0.79% of portfolio	7,165	Q4 2024 New
PFE Pfizer Inc Healthcare	$141B	$982 Million 0.78% of portfolio	38,553	Q3 2025 Reduced 2.03%
SBR Sabine Royalty Trust Energy	$1.15B	$952 Million 0.75% of portfolio	11,985	Q2 2025 Added 1.48%
BMY Bristol Myers Squibb CO Healthcare	$99.5B	$900 Million 0.71% of portfolio	19,961	Q3 2025 Reduced 4.77%
MSTR Microstrategy Inc Technology	$1.87B	$841 Million 0.67% of portfolio	2,610	Q4 2024 New
TGT Target Corp Consumer Defensive	$41.4B	$814 Million 0.64% of portfolio	9,080	Q4 2024 New
MO Altria Group, Inc. Consumer Defensive	$104B	$801 Million 0.63% of portfolio	12,122	Q4 2024 New
EOG Eog Resources Inc Energy	$64.7B	$750 Million 0.59% of portfolio	6,690	Q2 2025 Reduced 26.0%
ADBE Adobe Inc. Technology	$151B	$743 Million 0.59% of portfolio	2,107	Q3 2025 Reduced 3.44%
D Dominion Energy, Inc Utilities	$50.4B	$737 Million 0.58% of portfolio	12,050	Q2 2025 New
AMD Advanced Micro Devices Inc Technology	$388B	$696 Million 0.55% of portfolio	4,300	Q2 2025 New
KO Coca Cola CO Consumer Defensive	$306B	$661 Million 0.52% of portfolio	9,964	Q3 2025 Reduced 2.92%
PYPL Pay Pal Holdings, Inc. Financial Services	$71.6B	$574 Million 0.45% of portfolio	8,561	Q2 2025 Reduced 6.29%
GS Goldman Sachs Group Inc Financial Services	$265B	$557 Million 0.44% of portfolio	700	Q4 2024 New
COST Costco Wholesale Corp Consumer Defensive	$404B	$500 Million 0.4% of portfolio	540	Q4 2024 New
DIS Walt Disney CO Communication Services	$193B	$447 Million 0.35% of portfolio	3,900	Q4 2024 New
MRK Merck & Co., Inc. Healthcare	$235B	$447 Million 0.35% of portfolio	5,325	Q4 2024 New
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$51.1B	$437 Million 0.35% of portfolio	4,870	Q2 2025 Reduced 16.67%
CVS Cvs Health Corp Healthcare	$103B	$447 Million 0.35% of portfolio	5,930	Q4 2024 New
WMB Williams Companies, Inc. Energy	$74.3B	$429 Million 0.34% of portfolio	6,775	Q2 2025 New
SQ Block, Inc. Technology	$30.3B	$413 Million 0.33% of portfolio	5,708	Q3 2025 Added 5.55%

Summary

Portfolio
No. of Stocks 88
Current Value $126 Billion
Prior Value $109 Billion
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 1 stocks
Additional Purchases 9 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks

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Rahlfs Capital, LLC Portfolio Holdings