Rbf Capital, LLC Portfolio Holdings

Rbf Capital, LLC

  • $2.16 Billion
  • Q3 2025

Rbf Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.16 Billion distributed in 576 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Morgan Stanley with a value of $129M, Spdr S&P 500 ETF Trust with a value of $97.5M, App Lovin Corp with a value of $82.6M, Meta Platforms, Inc. with a value of $77.1M, and Berkshire Hathaway Inc with a value of $57.3M.

Examining the 13F form we can see an increase of $129M in the current position value, from $2.03B to 2.16B.

Rbf Capital, LLC is based out at San Francisco, CA

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

Portfolio value $2.16 Billion
Financial Services: $638 Million
Industrials: $290 Million
Technology: $283 Million
Consumer Cyclical: $256 Million
ETFs: $156 Million
Communication Services: $137 Million
Healthcare: $123 Million
Consumer Defensive: $110 Million
Other: $160 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$129 Million 5.97% of portfolio
810,432
Q2 2025 New
$0
$97.5 Million 4.52% of portfolio
146,300
Q2 2025 New
$163B
$82.6 Million 3.83% of portfolio
114,955
Q2 2025 New
$1.37T
$77.1 Million 3.57% of portfolio
105,000
Q3 2023 Reduced 13.01%
$453B
$57.3 Million 2.66% of portfolio
76
Q2 2024 Reduced 1.3%
$413B
$39.2 Million 1.82% of portfolio
760,000
Q3 2022 Reduced 2.19%
$1.94B
$37.5 Million 1.74% of portfolio
418,015
Q4 2021 Reduced 62.97%
$512B
$37.3 Million 1.73% of portfolio
65,500
Q4 2020 Reduced 5.76%
$533B
$32.4 Million 1.5% of portfolio
95,000
Q4 2020 Reduced 2.06%
$136B
$32 Million 1.48% of portfolio
75,000
Q3 2020 New
$16.1B
$31.4 Million 1.45% of portfolio
258,702
Q4 2023 Reduced -0.0%
$4.3T
$30.6 Million 1.42% of portfolio
120,000
Q3 2022 Reduced 7.69%
$44B
$29.9 Million 1.39% of portfolio
20,000
Q3 2020 Reduced 42.03%
$1.74T
$29.2 Million 1.35% of portfolio
120,000
Q2 2025 New
$3.78T
$25.9 Million 1.2% of portfolio
50,000
Q3 2023 Reduced 9.09%
$159B
$24.3 Million 1.13% of portfolio
50,000
Q3 2020 New
$300B
$19 Million 0.88% of portfolio
55,000
Q2 2025 New
$20.8B
$18.9 Million 0.88% of portfolio
93,237
Q2 2024 Reduced 0.75%
$5.65B
$18.8 Million 0.87% of portfolio
218,722
Q1 2025 Reduced 0.23%
$265B
$18.3 Million 0.85% of portfolio
23,000
Q3 2020 Added 360.0%
$1.22B
$17.8 Million 0.83% of portfolio
184,600
Q3 2025 Reduced 0.51%
$181B
$17.4 Million 0.81% of portfolio
178,000
Q3 2025 Reduced 21.93%
$52.5B
$17.2 Million 0.8% of portfolio
1,000,000
Q4 2021 New
$0
$16.8 Million 0.78% of portfolio
214,574
Q4 2020 New
$279B
$16 Million 0.74% of portfolio
155,322
Q1 2024 Added 200.0%
$994M
$15.4 Million 0.71% of portfolio
475,840
Q2 2025 Reduced 1.32%
$14.5B
$14.9 Million 0.69% of portfolio
50,000
Q2 2024 Reduced 7.41%
$77.2B
$14.7 Million 0.68% of portfolio
68,916
Q2 2025 Added 32.28%
$795M
$14.7 Million 0.68% of portfolio
107,711
Q1 2025 Added 0.09%
$6.87B
$14.2 Million 0.66% of portfolio
100,000
Q1 2023 Reduced 14.56%
$12.3B
$14.2 Million 0.66% of portfolio
722,165
Q2 2025 Reduced 11.59%
$124B
$14.3 Million 0.66% of portfolio
348,859
Q2 2025 Added 7.34%
$51.1B
$13.5 Million 0.62% of portfolio
150,000
Q1 2024 New
$1.27B
$13.4 Million 0.62% of portfolio
437,463
Q2 2025 Reduced 4.99%
$881B
$12.9 Million 0.6% of portfolio
41,000
Q4 2022 Reduced 10.87%
$317B
$12.6 Million 0.58% of portfolio
150,000
Q4 2023 Reduced 11.76%
$730M
$12.2 Million 0.57% of portfolio
165,000
Q4 2024 Reduced 1.08%
$1.65T
$12.2 Million 0.56% of portfolio
50,000
Q3 2022 Added 1,900.0%
$563M
$11.6 Million 0.54% of portfolio
499,070
Q2 2023 Reduced 11.48%
$45.2B
$11.3 Million 0.53% of portfolio
20,000
Q3 2020 New
$42.9B
$11.1 Million 0.52% of portfolio
96,000
Q4 2024 Reduced 20.0%
$14.8B
$11.1 Million 0.52% of portfolio
80,500
Q3 2022 Reduced 38.47%
$465B
$11.2 Million 0.52% of portfolio
60,000
Q2 2025 New
$139B
$11.1 Million 0.52% of portfolio
33,730
Q3 2024 Added 900.0%
$24.5B
$11.3 Million 0.52% of portfolio
100,000
Q4 2023 Reduced 4.76%
$89.3B
$10.9 Million 0.51% of portfolio
100,000
Q4 2024 Reduced 9.09%
$509M
$10.8 Million 0.5% of portfolio
901,880
Q4 2024 Reduced 4.25%
$1.98B
$10.7 Million 0.49% of portfolio
145,540
Q3 2024 Reduced 0.01%
$55.9B
$10.5 Million 0.49% of portfolio
11,000
Q1 2025 Reduced 15.38%

Summary

  • Portfolio
  • No. of Stocks 576
  • Current Value $2.16 Billion
  • Prior Value $2.03 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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