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