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 Market Cap. of $200 Billions or more
