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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$9.67 Billion 7.65% of portfolio
37,995
Q3 2025 Reduced 2.66%
$3.78T
$7.63 Billion 6.04% of portfolio
14,740
Q3 2025 Reduced 3.91%
$662B
$7.63 Billion 6.03% of portfolio
15,175
Q3 2025 Added 9.67%
$0
$6.91 Billion 5.47% of portfolio
136,255
Q3 2025 Added 234.98%
$279B
$4.94 Billion 3.91% of portfolio
47,965
Q3 2025 Reduced 1.44%
$1.65T
$4.52 Billion 3.58% of portfolio
18,605
Q2 2025 Reduced 0.16%
$490B
$4.23 Billion 3.35% of portfolio
37,537
Q3 2025 Reduced 0.92%
$465B
$3.97 Billion 3.14% of portfolio
21,270
Q4 2024 New
$0
$3.41 Billion 2.7% of portfolio
44,655
Q3 2025 Reduced 1.33%
$224B
$2.82 Billion 2.23% of portfolio
9,280
Q4 2024 New
$0
$2.73 Billion 2.16% of portfolio
47,750
Q3 2025 Reduced 0.43%
$98.6B
$2.69 Billion 2.13% of portfolio
28,370
Q2 2025 Reduced 4.06%
$593B
$2.47 Billion 1.95% of portfolio
8,785
Q2 2025 Reduced 3.04%
$172B
$2.37 Billion 1.88% of portfolio
54,004
Q3 2025 Reduced 0.24%
$177B
$2.22 Billion 1.75% of portfolio
12,063
Q3 2025 Reduced 1.87%
Tko Group Holdings Inc
-
$2.12 Billion 1.68% of portfolio
-
Q4 2024 New
$2.39T
$2.1 Billion 1.66% of portfolio
9,560
Q3 2025 Reduced 0.52%
$0
$2.03 Billion 1.61% of portfolio
6,100
Q4 2024 New
$96.4B
$1.85 Billion 1.47% of portfolio
14,986
Q3 2025 Reduced 1.51%
$1.29T
$1.83 Billion 1.45% of portfolio
4,122
Q3 2025 Added 81.99%
$522B
$1.65 Billion 1.31% of portfolio
8,900
Q3 2025 Reduced 5.32%
$414B
$1.62 Billion 1.28% of portfolio
7,012
Q2 2025 Reduced 6.66%
$27.1B
$1.6 Billion 1.26% of portfolio
2,925
Q1 2025 Reduced 47.07%
$46.1B
$1.53 Billion 1.21% of portfolio
16,810
Q4 2024 New
$204B
$1.5 Billion 1.18% of portfolio
10,665
Q2 2025 Added 1.43%
$24.1B
$1.38 Billion 1.09% of portfolio
32,500
Q2 2025 Reduced 0.31%
Fidelity Wise Origin Bitcoin
-
$1.32 Billion 1.05% of portfolio
-
Q3 2025 Added 11.85%
$2.88B
$1.31 Billion 1.04% of portfolio
99,917
Q3 2025 Added 18.57%
$0
$1.28 Billion 1.01% of portfolio
45,095
Q4 2024 New
$237B
$1.27 Billion 1.0% of portfolio
7,829
Q4 2024 New
$8.09B
$1.27 Billion 1.0% of portfolio
52,200
Q3 2025 New
$303B
$1.27 Billion 1.0% of portfolio
8,154
Q4 2024 New
$0
$1.18 Billion 0.94% of portfolio
14,760
Q4 2024 New
$228B
$1.17 Billion 0.93% of portfolio
8,740
Q2 2025 Reduced 5.6%
$44.9B
$1.12 Billion 0.89% of portfolio
34,875
Q3 2025 Added 37.57%
$143B
$1.05 Billion 0.83% of portfolio
31,334
Q3 2025 Added 14.32%
$181B
$1.06 Billion 0.83% of portfolio
10,774
Q2 2025 Added 83.26%
$18B
$993 Million 0.79% of portfolio
7,165
Q4 2024 New
$141B
$982 Million 0.78% of portfolio
38,553
Q3 2025 Reduced 2.03%
$1.15B
$952 Million 0.75% of portfolio
11,985
Q2 2025 Added 1.48%
$99.5B
$900 Million 0.71% of portfolio
19,961
Q3 2025 Reduced 4.77%
Liberty Media Corp Del
-
$846 Million 0.67% of portfolio
-
Q2 2025 New
$1.87B
$841 Million 0.67% of portfolio
2,610
Q4 2024 New
$41.4B
$814 Million 0.64% of portfolio
9,080
Q4 2024 New
$104B
$801 Million 0.63% of portfolio
12,122
Q4 2024 New
$64.7B
$750 Million 0.59% of portfolio
6,690
Q2 2025 Reduced 26.0%
$151B
$743 Million 0.59% of portfolio
2,107
Q3 2025 Reduced 3.44%
$50.4B
$737 Million 0.58% of portfolio
12,050
Q2 2025 New
$388B
$696 Million 0.55% of portfolio
4,300
Q2 2025 New

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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