Rahlfs Capital, LLC Portfolio Holdings

Rahlfs Capital, LLC

  • $109 Billion
  • Q2 2025

Rahlfs Capital, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $109 Billion distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.01B, Microsoft Corp with a value of $7.63B, Berkshire Hathaway Inc Class B with a value of $6.72B, Walmart Inc. with a value of $4.76B, and Exxon Mobil Corp with a value of $4.08B.

Examining the 13F form we can see an increase of $9.34B in the current position value, from $99.9B to 109B.

Rahlfs Capital, LLC is based out at Lake Kiowa, TX

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

Portfolio value $109 Billion
Technology: $28.8 Billion
ETFs: $15.2 Billion
Consumer Defensive: $11.8 Billion
Consumer Cyclical: $10 Billion
Energy: $9.38 Billion
Financial Services: $9.27 Billion
Healthcare: $6.92 Billion
Communication Services: $6.9 Billion
Other: $6.79 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$8.01 Billion 7.33% of portfolio
39,035
Q2 2025 Reduced 17.82%
$3.95T
$7.63 Billion 6.99% of portfolio
15,340
Q4 2024 New
$621B
$6.72 Billion 6.15% of portfolio
13,837
Q2 2025 Reduced 2.64%
$281B
$4.76 Billion 4.36% of portfolio
48,665
Q2 2025 Reduced 18.98%
$442B
$4.08 Billion 3.74% of portfolio
37,885
Q2 2025 Reduced 1.51%
$456B
$3.36 Billion 3.08% of portfolio
21,270
Q4 2024 New
$1.21T
$3.28 Billion 3.0% of portfolio
18,605
Q2 2025 Reduced 0.16%
$222B
$2.71 Billion 2.48% of portfolio
9,280
Q4 2024 New
$102B
$2.61 Billion 2.39% of portfolio
28,370
Q2 2025 Reduced 4.06%
$177B
$2.55 Billion 2.34% of portfolio
12,293
Q1 2025 Added 1.24%
$182B
$2.34 Billion 2.14% of portfolio
54,134
Q2 2025 Added 70.29%
$2.26T
$2.11 Billion 1.93% of portfolio
9,610
Q2 2025 Reduced 0.62%
$684B
$1.92 Billion 1.76% of portfolio
8,785
Q2 2025 Reduced 3.04%
$95.8B
$1.8 Billion 1.64% of portfolio
15,216
Q2 2025 Reduced 1.3%
$54.7B
$1.46 Billion 1.34% of portfolio
25,110
Q2 2025 Reduced 3.83%
$452B
$1.44 Billion 1.31% of portfolio
9,400
Q2 2025 Reduced 7.03%
$202B
$1.41 Billion 1.29% of portfolio
10,665
Q2 2025 Added 1.43%
$26.4B
$1.37 Billion 1.25% of portfolio
2,925
Q1 2025 Reduced 47.07%
$351B
$1.3 Billion 1.19% of portfolio
7,012
Q2 2025 Reduced 6.66%
$53.3B
$1.25 Billion 1.15% of portfolio
16,810
Q4 2024 New
$229B
$1.19 Billion 1.09% of portfolio
8,740
Q2 2025 Reduced 5.6%
$302B
$1.17 Billion 1.07% of portfolio
8,154
Q4 2024 New
$2.59B
$1.1 Billion 1.01% of portfolio
84,267
Q4 2024 New
$3.68B
$1.06 Billion 0.97% of portfolio
2,610
Q4 2024 New
$182B
$1.01 Billion 0.92% of portfolio
10,774
Q2 2025 Added 83.26%
$99B
$970 Million 0.89% of portfolio
20,961
Q4 2024 New
$138B
$954 Million 0.87% of portfolio
39,353
Q2 2025 Added 2.34%
$48.9B
$896 Million 0.82% of portfolio
9,080
Q4 2024 New
$19B
$869 Million 0.8% of portfolio
7,165
Q4 2024 New
$157B
$844 Million 0.77% of portfolio
2,182
Q2 2025 Reduced 13.82%
$69.2B
$800 Million 0.73% of portfolio
6,690
Q2 2025 Reduced 26.0%
$1.03B
$798 Million 0.73% of portfolio
11,985
Q2 2025 Added 1.48%
$44.8B
$759 Million 0.7% of portfolio
25,350
Q1 2025 New
$306B
$726 Million 0.66% of portfolio
10,264
Q2 2025 Reduced 8.88%
$1.08T
$720 Million 0.66% of portfolio
2,265
Q1 2025 Added 114.69%
$118B
$711 Million 0.65% of portfolio
12,122
Q4 2024 New
$51B
$681 Million 0.62% of portfolio
12,050
Q2 2025 New
$78.6B
$636 Million 0.58% of portfolio
8,561
Q2 2025 Reduced 6.29%
$89.6B
$614 Million 0.56% of portfolio
27,409
Q2 2025 Reduced 4.36%
$282B
$610 Million 0.56% of portfolio
4,300
Q2 2025 New
$439B
$535 Million 0.49% of portfolio
540
Q4 2024 New
$254B
$495 Million 0.45% of portfolio
700
Q4 2024 New
$207B
$484 Million 0.44% of portfolio
3,900
Q4 2024 New
$368B
$439 Million 0.4% of portfolio
2,755
Q4 2024 New
$70.4B
$426 Million 0.39% of portfolio
6,775
Q2 2025 New
$203B
$422 Million 0.39% of portfolio
5,325
Q4 2024 New
$66.3B
$413 Million 0.38% of portfolio
4,870
Q2 2025 Reduced 16.67%
$86B
$409 Million 0.37% of portfolio
5,930
Q4 2024 New
$32.2B
$403 Million 0.37% of portfolio
7,640
Q2 2025 Reduced 6.72%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $109 Billion
  • Prior Value $99.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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