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 Companies Only

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%
$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%
$49.1B
$7.03 Million 2.43% of portfolio
63,750
Q4 2025 Added 923.44%
$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%
$1.29T
$3.3 Million 1.14% of portfolio
8,074
Q4 2025 Added 1.7%
$170B
$2.61 Million 0.9% of portfolio
17,844
Q4 2025 Added 7.44%
$512B
$2.42 Million 0.84% of portfolio
4,507
Q4 2025 Added 6.42%
$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%
$121B
$2.11 Million 0.73% of portfolio
2,510
Q4 2025 Added 1.95%
$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%
$342B
$1.95 Million 0.67% of portfolio
11,199
Q4 2025 Added 4.78%
$84.9B
$1.89 Million 0.65% of portfolio
12,451
Q4 2025 Added 1.97%
$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%
$490B
$1.6 Million 0.55% of portfolio
13,596
Q4 2025 Reduced 3.09%
$47.8B
$1.59 Million 0.55% of portfolio
23,859
Q4 2025 Added 2.13%
$113B
$1.56 Million 0.54% of portfolio
17,625
Q4 2025 Reduced 2.22%
$32.5B
$1.53 Million 0.53% of portfolio
1,681
Q4 2025 Added 10.81%
$26.5B
$1.28 Million 0.44% of portfolio
8,567
Q4 2025 Reduced 0.42%
$291B
$1.21 Million 0.42% of portfolio
2,185
Q4 2025 Added 1.58%
$169B
$1.18 Million 0.41% of portfolio
1,415
Q4 2025 Added 405.36%
$367B
$1.16 Million 0.4% of portfolio
3,227
Q4 2025 Reduced 2.74%
$72.7B
$1.17 Million 0.4% of portfolio
871
Q4 2025 Reduced 5.63%
$38.4B
$1.12 Million 0.39% of portfolio
6,030
Q4 2025 Added 2.08%
$388B
$1.09 Million 0.38% of portfolio
4,548
Q4 2025 Added 11.63%
$413B
$1.07 Million 0.37% of portfolio
20,777
Q4 2025 Reduced 0.26%
$54.4B
$991,000 0.34% of portfolio
3,836
Q4 2025 Added 9.01%
$265B
$995,000 0.34% of portfolio
1,284
Q4 2025 Added 0.39%
$143B
$950,000 0.33% of portfolio
27,376
Q4 2025 Reduced 0.39%
$306B
$890,000 0.31% of portfolio
12,606
Q4 2025 Reduced 1.35%
$224B
$875,000 0.3% of portfolio
2,873
Q4 2025 Added 1.27%
$328B
$839,000 0.29% of portfolio
2,796
Q4 2025 Added 2.16%
$79.6B
$835,000 0.29% of portfolio
6,245
Q4 2025 Added 4.4%
$1.46T
$804,000 0.28% of portfolio
2,854
Q4 2025 Reduced 3.48%

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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