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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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