Tfr Capital, Llc. Portfolio Holdings

Tfr Capital, Llc.

  • $290 Million
  • Q3 2025

Tfr Capital, Llc. has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $290 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $19.7M, Microsoft Corp with a value of $18.7M, Apple Inc. with a value of $13.8M, Invesco Exchange Traded Fd Tr with a value of $9.73M, and Amazon Com Inc with a value of $8.64M.

Examining the 13F form we can see an increase of $21.1M in the current position value, from $268M to 290M.

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 $290 Million
ETFs: $92.6 Million
Technology: $73.1 Million
Communication Services: $28.8 Million
Financial Services: $24.7 Million
Healthcare: $19.5 Million
Consumer Cyclical: $18.6 Million
Industrials: $12 Million
Consumer Defensive: $10.3 Million
Other: $9.51 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$19.7 Million 6.8% of portfolio
105,489
Q3 2025 Added 2.27%
$3.78T
$18.7 Million 6.44% of portfolio
36,016
Q3 2025 Added 1.75%
$4.3T
$13.8 Million 4.78% of portfolio
54,388
Q3 2025 Added 0.52%
$2.39T
$8.64 Million 2.98% of portfolio
39,356
Q3 2025 Added 0.41%
$1.74T
$7.52 Million 2.6% of portfolio
30,858
Q3 2025 Added 0.86%
$139B
$7.46 Million 2.58% of portfolio
22,607
Q3 2025 Added 3.02%
$49.1B
$7.47 Million 2.58% of portfolio
6,229
Q3 2025 Added 7.36%
$1.37T
$7.07 Million 2.44% of portfolio
9,621
Q3 2025 Added 85.48%
$404B
$5.57 Million 1.92% of portfolio
6,020
Q3 2025 Added 0.72%
$1.65T
$5.05 Million 1.74% of portfolio
20,784
Q3 2025 Reduced 1.61%
$662B
$4.75 Million 1.64% of portfolio
9,445
Q3 2025 Added 0.81%
$971B
$3.82 Million 1.32% of portfolio
5,005
Q3 2025 Added 1.46%
$414B
$3.8 Million 1.31% of portfolio
16,399
Q3 2025 Added 5.3%
$1.29T
$3.53 Million 1.22% of portfolio
7,939
Q3 2025 Reduced 0.97%
$193B
$3.25 Million 1.12% of portfolio
7,274
Q3 2025 Added 0.22%
$61.4B
$2.4 Million 0.83% of portfolio
11,769
Q3 2025 Added 0.8%
$512B
$2.41 Million 0.83% of portfolio
4,235
Q3 2025 Added 0.86%
$533B
$2.22 Million 0.77% of portfolio
6,501
Q3 2025 Added 0.67%
$881B
$2.13 Million 0.73% of portfolio
6,744
Q3 2025 Reduced 0.69%
$87.8B
$2.09 Million 0.72% of portfolio
4,393
Q3 2025 Added 1.67%
$84.9B
$2.06 Million 0.71% of portfolio
12,211
Q3 2025 Added 1.45%
$96.9B
$1.98 Million 0.68% of portfolio
4,691
Q3 2025 Added 0.69%
$111B
$1.93 Million 0.67% of portfolio
4,935
Q3 2025 Reduced 0.3%
$342B
$1.95 Million 0.67% of portfolio
10,688
Q3 2025 Added 380.58%
$121B
$1.9 Million 0.66% of portfolio
2,462
Q3 2025 Added 1.69%
$61.4B
$1.89 Million 0.65% of portfolio
4,554
Q3 2025 Added 6.01%
$53.8B
$1.84 Million 0.64% of portfolio
7,833
Q3 2025 Added 2.46%
$103B
$1.79 Million 0.62% of portfolio
13,800
Q3 2025 Added 1.69%
$113B
$1.71 Million 0.59% of portfolio
18,026
Q3 2025 Reduced 23.79%
$490B
$1.58 Million 0.55% of portfolio
14,030
Q3 2025 Added 8.08%
$47.8B
$1.57 Million 0.54% of portfolio
23,361
Q3 2025 Added 2.83%
$367B
$1.34 Million 0.46% of portfolio
3,318
Q3 2025 Reduced 2.98%
$26.5B
$1.23 Million 0.43% of portfolio
8,603
Q3 2025 Reduced 0.58%
$32.5B
$1.25 Million 0.43% of portfolio
1,517
Q3 2025 Added 5.71%
$72.7B
$1.22 Million 0.42% of portfolio
923
Q3 2025 New
$54.4B
$1.09 Million 0.38% of portfolio
3,519
Q3 2025 Added 2.48%
$38.4B
$1.09 Million 0.38% of portfolio
5,907
Q3 2025 Added 1.36%
$413B
$1.07 Million 0.37% of portfolio
20,832
Q3 2025 Reduced 1.07%
$593B
$1.04 Million 0.36% of portfolio
3,705
Q3 2025 Added 3.15%
$291B
$1.03 Million 0.35% of portfolio
2,151
Q3 2025 Reduced 3.8%
$265B
$1.02 Million 0.35% of portfolio
1,279
Q3 2025 Reduced 2.59%
$143B
$922,000 0.32% of portfolio
27,483
Q3 2025 Reduced 1.21%
$224B
$862,000 0.3% of portfolio
2,837
Q3 2025 Reduced 3.99%
$279B
$847,000 0.29% of portfolio
8,222
Q3 2025 Added 1.29%
$306B
$847,000 0.29% of portfolio
12,778
Q3 2025 Added 4.74%
$328B
$823,000 0.28% of portfolio
2,737
Q3 2025 Added 79.01%
$1.46T
$825,000 0.28% of portfolio
2,957
Q3 2025 New
$79.6B
$740,000 0.26% of portfolio
5,982
Q3 2025 Added 84.74%
$346B
$756,000 0.26% of portfolio
4,924
Q3 2025 Reduced 1.5%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $290 Million
  • Prior Value $268 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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