Tfr Capital, Llc. Portfolio Holdings

Tfr Capital, Llc.

  • $289 Million
  • Q4 2025

Tfr Capital, Llc. has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $289 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $19.8M, Microsoft Corp with a value of $18.6M, Apple Inc. with a value of $15M, Invesco Exchange Traded Fd Tr with a value of $10.1M, and Amazon Com Inc with a value of $9.54M.

Examining the 13F form we can see an decrease of $304K in the current position value, from $290M to 289M.

Tfr Capital, Llc. is based out at Plano, TX

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

Portfolio value $289 Million
ETFs: $84.3 Million
Technology: $76.8 Million
Communication Services: $28.9 Million
Financial Services: $25.9 Million
Healthcare: $22.6 Million
Consumer Cyclical: $19.1 Million
Industrials: $12.3 Million
Consumer Defensive: $10.4 Million
Other: $8.58 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$279B
$817,000 0.28% of portfolio
7,945
Q4 2025 Reduced 3.37%
$593B
$789,000 0.27% of portfolio
3,589
Q4 2025 Reduced 3.13%
$161B
$691,000 0.24% of portfolio
610
Q4 2025 Added 0.49%
$270B
$680,000 0.24% of portfolio
4,265
Q4 2025 Reduced 0.12%
$319B
$682,000 0.24% of portfolio
8,776
Q4 2025 Added 2.96%
$346B
$700,000 0.24% of portfolio
4,807
Q4 2025 Reduced 2.38%
$522B
$667,000 0.23% of portfolio
3,344
Q4 2025 Reduced 0.86%
$303B
$655,000 0.23% of portfolio
4,237
Q4 2025 Reduced 2.17%
$98.6B
$622,000 0.22% of portfolio
6,875
Q4 2025 Reduced 7.94%
$190B
$628,000 0.22% of portfolio
6,399
Q4 2025 Reduced 3.6%
$222B
$616,000 0.21% of portfolio
1,087
Q4 2025 Reduced 1.0%
$258B
$620,000 0.21% of portfolio
3,533
Q4 2025 Added 0.17%
$255B
$590,000 0.2% of portfolio
1,730
Q4 2025 Added 2.55%
$235B
$538,000 0.19% of portfolio
5,794
Q4 2025 Added 0.29%
$317B
$516,000 0.18% of portfolio
6,194
Q4 2025 Reduced 0.99%
$177B
$528,000 0.18% of portfolio
2,717
Q4 2025 Reduced 0.84%
$0
$487,000 0.17% of portfolio
15,640
Q4 2024 New
$114B
$473,000 0.16% of portfolio
3,836
Q2 2025 Added 9.79%
$152B
$456,000 0.16% of portfolio
1,892
Q4 2025 Reduced 10.08%
$140B
$474,000 0.16% of portfolio
1,347
Q3 2025 Reduced 23.25%
$132B
$472,000 0.16% of portfolio
2,411
Q4 2025 Reduced 2.47%
$237B
$417,000 0.14% of portfolio
2,731
Q4 2025 Reduced 1.01%
$237B
$405,000 0.14% of portfolio
1,712
Q4 2025 Added 0.59%
$193B
$381,000 0.13% of portfolio
3,612
Q4 2025 Reduced 1.77%
$168B
$364,000 0.13% of portfolio
4,253
Q4 2025 Reduced 14.6%
$75.4B
$385,000 0.13% of portfolio
3,022
Q3 2025 Reduced 0.33%
$266B
$335,000 0.12% of portfolio
1,128
Q4 2025 Added 3.3%
$49.5B
$347,000 0.12% of portfolio
2,443
Q2 2025 Reduced 4.98%
$2.2B
$334,000 0.12% of portfolio
4,044
Q4 2025 Added 10.49%
$172B
$361,000 0.12% of portfolio
8,821
Q4 2025 Reduced 1.41%
$118B
$348,000 0.12% of portfolio
1,517
Q2 2025 Added 0.93%
$136B
$359,000 0.12% of portfolio
1,626
Q4 2025 Added 15.65%
$98.1B
$315,000 0.11% of portfolio
2,277
Q4 2025 Reduced 6.99%
$181B
$315,000 0.11% of portfolio
3,449
Q4 2025 Added 4.14%
$191B
$317,000 0.11% of portfolio
66
Q4 2025 Added 1.54%
$300B
$285,000 0.1% of portfolio
891
Q4 2025 Reduced 56.04%
$66.3B
$303,000 0.1% of portfolio
1,445
Q4 2025 Added 1.12%
$73.2B
$289,000 0.1% of portfolio
75
Q4 2024 New
$181B
$301,000 0.1% of portfolio
11,846
Q4 2025 Reduced 9.54%
$89.7B
$290,000 0.1% of portfolio
1,607
Q4 2025 Reduced 2.67%
$136B
$301,000 0.1% of portfolio
836
Q4 2025 Added 1.21%
$156B
$283,000 0.1% of portfolio
2,286
Q4 2025 Reduced 3.54%
$7.07B
$292,000 0.1% of portfolio
1,608
Q4 2024 New
$140B
$293,000 0.1% of portfolio
1,306
Q3 2025 Reduced 3.76%
$61.6B
$276,000 0.1% of portfolio
10,094
Q3 2025 New
$183B
$267,000 0.09% of portfolio
782
Q4 2025 Added 1.43%
$107B
$265,000 0.09% of portfolio
319
Q2 2025 New
$182B
$263,000 0.09% of portfolio
408
Q4 2025 Added 2.51%
$197B
$272,000 0.09% of portfolio
1,191
Q4 2025 Reduced 1.49%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $289 Million
  • Prior Value $290 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 8 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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