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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$446M
$4.06 Million 0.19% of portfolio
133,270
Q4 2024 Reduced 1.82%
$74.3B
$4.02 Million 0.19% of portfolio
20,000
Q2 2023 Added 33.33%
$452M
$4.13 Million 0.19% of portfolio
261,825
Q3 2025 Reduced 6.22%
$4.52B
$4.18 Million 0.19% of portfolio
50,000
Q4 2021 Reduced 68.53%
$11.8B
$3.92 Million 0.18% of portfolio
100,000
Q3 2025 Reduced 16.67%
$364M
$3.91 Million 0.18% of portfolio
140,000
Q3 2020 Added 32.63%
$1.79B
$3.84 Million 0.18% of portfolio
242,500
Q3 2025 Reduced 17.09%
$11.8B
$3.93 Million 0.18% of portfolio
75,000
Q3 2025 Reduced 21.05%
$13B
$3.81 Million 0.18% of portfolio
18,000
Q4 2024 Reduced 18.18%
$6.94B
$3.63 Million 0.17% of portfolio
30,000
Q1 2025 Reduced 9.09%
$15.4B
$3.75 Million 0.17% of portfolio
29,000
Q1 2025 Reduced 1.69%
$46.1B
$3.64 Million 0.17% of portfolio
40,000
Q3 2020 New
$13.8B
$3.54 Million 0.16% of portfolio
30,000
Q3 2020 Reduced 60.78%
$593B
$3.45 Million 0.16% of portfolio
12,263
Q3 2025 Reduced 5.9%
$3.63B
$3.47 Million 0.16% of portfolio
135,855
Q3 2020 Added 13,485.5%
$14.2B
$3.14 Million 0.15% of portfolio
10,000
Q4 2024 Reduced 33.33%
$5.23B
$3.29 Million 0.15% of portfolio
15,000
Q3 2020 Reduced 78.43%
$78.4B
$3.33 Million 0.15% of portfolio
24,990
Q3 2022 Added 16.29%
$7.47B
$3.13 Million 0.14% of portfolio
35,500
Q3 2020 Reduced 94.08%
$780M
$3.07 Million 0.14% of portfolio
30,000
Q2 2021 New
$125B
$2.98 Million 0.14% of portfolio
50,000
Q4 2023 Reduced 7.41%
$3.47B
$3.12 Million 0.14% of portfolio
40,000
Q4 2024 Reduced 11.11%
$1.78B
$2.97 Million 0.14% of portfolio
30,000
Q1 2025 Reduced 14.29%
$8.25B
$3.05 Million 0.14% of portfolio
100,000
Q3 2022 Reduced 3.32%
$27.2B
$2.88 Million 0.13% of portfolio
49,741
Q1 2025 Reduced 3.87%
$638M
$2.88 Million 0.13% of portfolio
170,000
Q2 2025 New
$136M
$2.7 Million 0.13% of portfolio
1,000,000
Q2 2025 New
$65.7M
$2.85 Million 0.13% of portfolio
422,931
Q2 2025 Added 862.72%
$159M
$2.82 Million 0.13% of portfolio
133,131
Q3 2021 Reduced 13.34%
$4.32B
$2.74 Million 0.13% of portfolio
52,400
Q4 2020 Reduced 2.96%
$121M
$2.74 Million 0.13% of portfolio
265,298
Q2 2025 New
$25.4B
$2.57 Million 0.12% of portfolio
10,000
Q4 2020 New
$2.27B
$2.54 Million 0.12% of portfolio
200,000
Q2 2025 New
$71.6B
$2.68 Million 0.12% of portfolio
40,000
Q3 2020 Reduced 33.33%
$200M
$2.63 Million 0.12% of portfolio
74,200
Q4 2024 Reduced 0.54%
$190M
$2.56 Million 0.12% of portfolio
55,000
Q2 2024 Reduced 32.77%
$42.8B
$2.65 Million 0.12% of portfolio
30,000
Q3 2022 Added 200.0%
$6.67B
$2.51 Million 0.12% of portfolio
20,000
Q4 2024 Reduced 20.0%
$2.2B
$2.57 Million 0.12% of portfolio
95,020
Q2 2025 New
$81.8B
$2.63 Million 0.12% of portfolio
23,875
Q3 2020 Added 172.27%
$154M
$2.67 Million 0.12% of portfolio
309,674
Q3 2025 Added 5.0%
$7.96B
$2.42 Million 0.11% of portfolio
110,000
Q3 2025 Reduced 21.43%
$359M
$2.36 Million 0.11% of portfolio
72,176
Q1 2021 Reduced 2.42%
$20.6B
$2.38 Million 0.11% of portfolio
66,660
Q3 2020 Reduced 63.08%
$1.59B
$2.28 Million 0.11% of portfolio
200,000
Q3 2025 Reduced 0.49%
$39.8B
$2.36 Million 0.11% of portfolio
50,000
Q3 2025 Reduced 32.79%
$22.8B
$2.31 Million 0.11% of portfolio
22,000
Q3 2020 Reduced 75.0%
$53.1B
$2.46 Million 0.11% of portfolio
10,000
Q4 2020 New
$91.4B
$2.33 Million 0.11% of portfolio
15,000
Q4 2024 Reduced 25.0%

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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