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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.03B
$798 Million 0.73% of portfolio
11,985
Q2 2025 Added 1.48%
$960M
$277 Million 0.25% of portfolio
9,423
Q2 2025 Reduced 9.59%

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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