Rahlfs Capital, LLC Portfolio Holdings

Rahlfs Capital, LLC

  • $126 Billion
  • Q3 2025

Rahlfs Capital, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $126 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.67B, Microsoft Corp with a value of $7.63B, Berkshire Hathaway Inc Class B with a value of $7.63B, Jp Morgan ETF Tr Ultra Short I with a value of $6.91B, and Walmart Inc. with a value of $4.94B.

Examining the 13F form we can see an increase of $17.2B in the current position value, from $109B to 126B.

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 $126 Billion
Technology: $31.5 Billion
ETFs: $22 Billion
Consumer Cyclical: $12.3 Billion
Consumer Defensive: $11.8 Billion
Energy: $11.3 Billion
Financial Services: $10.3 Billion
Communication Services: $7.91 Billion
Healthcare: $7.46 Billion
Other: $7.4 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.91 Billion 5.47% of portfolio
136,255
Q3 2025 Added 234.98%
$0
$3.41 Billion 2.7% of portfolio
44,655
Q3 2025 Reduced 1.33%
$0
$2.73 Billion 2.16% of portfolio
47,750
Q3 2025 Reduced 0.43%
$0
$2.03 Billion 1.61% of portfolio
6,100
Q4 2024 New
$24.1B
$1.38 Billion 1.09% of portfolio
32,500
Q2 2025 Reduced 0.31%
$0
$1.28 Billion 1.01% of portfolio
45,095
Q4 2024 New
$0
$1.18 Billion 0.94% of portfolio
14,760
Q4 2024 New
$0
$566 Million 0.45% of portfolio
850
Q2 2025 Reduced 2.52%
$0
$475 Million 0.38% of portfolio
7,926
Q2 2025 Added 56.15%
$0
$441 Million 0.35% of portfolio
15,250
Q4 2024 New
$0
$371 Million 0.29% of portfolio
9,030
Q4 2024 New
$0
$323 Million 0.26% of portfolio
5,075
Q1 2025 Reduced 2.63%
$0
$258 Million 0.2% of portfolio
1,850
Q4 2024 New
$0
$238 Million 0.19% of portfolio
11,050
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $126 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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