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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$19.8 Million 6.84% of portfolio
105,949
Q4 2025 Added 0.44%
$3.78T
$18.6 Million 6.42% of portfolio
36,564
Q4 2025 Added 1.52%
$4.3T
$15 Million 5.17% of portfolio
55,908
Q4 2025 Added 2.79%
$0
$10.1 Million 3.48% of portfolio
89,813
Q4 2025 Added 2.14%
$2.39T
$9.54 Million 3.3% of portfolio
40,637
Q4 2025 Added 3.25%
$1.74T
$8.77 Million 3.03% of portfolio
30,702
Q4 2025 Reduced 0.51%
$139B
$8.04 Million 2.78% of portfolio
23,465
Q4 2025 Added 3.8%
$0
$7.45 Million 2.58% of portfolio
11,031
Q4 2025 Added 1.21%
$0
$7.06 Million 2.44% of portfolio
11,694
Q4 2025 Added 2.0%
$49.1B
$7.03 Million 2.43% of portfolio
63,750
Q4 2025 Added 923.44%
$0
$6.6 Million 2.28% of portfolio
35,271
Q4 2025 Added 1.59%
$1.37T
$5.97 Million 2.06% of portfolio
9,789
Q4 2025 Added 1.75%
$1.65T
$5.84 Million 2.02% of portfolio
21,117
Q4 2025 Added 1.6%
$404B
$5.78 Million 2.0% of portfolio
6,338
Q4 2025 Added 5.28%
$971B
$5.45 Million 1.89% of portfolio
5,337
Q4 2025 Added 6.63%
$662B
$4.88 Million 1.69% of portfolio
9,580
Q4 2025 Added 1.43%
$193B
$4.04 Million 1.4% of portfolio
7,397
Q4 2025 Added 1.69%
$414B
$4.01 Million 1.38% of portfolio
17,116
Q4 2025 Added 4.37%
$0
$3.72 Million 1.29% of portfolio
73,555
Q4 2025 Added 4.82%
$1.29T
$3.3 Million 1.14% of portfolio
8,074
Q4 2025 Added 1.7%
$0
$2.97 Million 1.03% of portfolio
150,271
Q4 2025 Added 21.24%
$0
$2.71 Million 0.94% of portfolio
84,070
Q4 2025 Added 2.22%
$170B
$2.61 Million 0.9% of portfolio
17,844
Q4 2025 Added 7.44%
$0
$2.57 Million 0.89% of portfolio
25,618
Q4 2025 Reduced 3.78%
$61.4B
$2.46 Million 0.85% of portfolio
11,973
Q4 2025 Added 1.73%
$512B
$2.42 Million 0.84% of portfolio
4,507
Q4 2025 Added 6.42%
$0
$2.33 Million 0.81% of portfolio
103,701
Q4 2025 Added 7.49%
$0
$2.3 Million 0.79% of portfolio
100,335
Q4 2025 Added 7.07%
$0
$2.25 Million 0.78% of portfolio
51,630
Q4 2025 Added 4.24%
$533B
$2.23 Million 0.77% of portfolio
6,845
Q4 2025 Added 5.29%
$111B
$2.18 Million 0.75% of portfolio
5,026
Q4 2025 Added 1.84%
$87.8B
$2.14 Million 0.74% of portfolio
4,467
Q4 2025 Added 1.68%
$0
$2.15 Million 0.74% of portfolio
37,843
Q4 2025 Added 4.57%
$0
$2.12 Million 0.73% of portfolio
11,327
Q4 2025 Added 0.8%
$121B
$2.11 Million 0.73% of portfolio
2,510
Q4 2025 Added 1.95%
$0
$2.09 Million 0.72% of portfolio
3,388
Q4 2025 Added 1.35%
$61.4B
$2.04 Million 0.71% of portfolio
4,760
Q4 2025 Added 4.52%
$96.9B
$1.99 Million 0.69% of portfolio
4,754
Q4 2025 Added 1.34%
$881B
$2 Million 0.69% of portfolio
6,675
Q4 2025 Reduced 1.02%
$0
$1.94 Million 0.67% of portfolio
19,500
Q4 2025 Reduced 13.15%
$342B
$1.95 Million 0.67% of portfolio
11,199
Q4 2025 Added 4.78%
$0
$1.91 Million 0.66% of portfolio
80,324
Q4 2025 Added 52.98%
$84.9B
$1.89 Million 0.65% of portfolio
12,451
Q4 2025 Added 1.97%
$0
$1.86 Million 0.64% of portfolio
2,795
Q4 2025 Reduced 2.65%
$0
$1.81 Million 0.63% of portfolio
74,718
Q4 2025 Added 156.63%
$53.8B
$1.75 Million 0.6% of portfolio
8,118
Q4 2025 Added 3.64%
$2.23B
$1.68 Million 0.58% of portfolio
71,006
Q4 2025 New
$103B
$1.69 Million 0.58% of portfolio
14,090
Q4 2025 Added 2.1%
$0
$1.65 Million 0.57% of portfolio
28,783
Q4 2025 Added 0.38%

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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