Tfr Capital, Llc. Portfolio Holdings

Tfr Capital, Llc.

  • $268 Million
  • Q2 2025

Tfr Capital, Llc. has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $268 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $17.6M, Nvidia Corp with a value of $16.3M, Apple Inc. with a value of $11.1M, Invesco Exchange Traded Fd Tr with a value of $9.07M, and Amazon Com Inc with a value of $8.6M.

Examining the 13F form we can see an decrease of $240B in the current position value, from $240B to 268M.

Tfr Capital, Llc. is based out at Plano, TX

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

Portfolio value $268 Million
ETFs: $83.7 Million
Technology: $62.1 Million
Financial Services: $26.3 Million
Communication Services: $22.8 Million
Healthcare: $22 Million
Consumer Cyclical: $20.1 Million
Industrials: $10.9 Million
Consumer Defensive: $10.7 Million
Other: $9.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$17.6 Million 6.56% of portfolio
35,398
Q2 2025 Added 1.82%
$456B
$16.3 Million 6.07% of portfolio
103,150
Q2 2025 Added 1.55%
$3.69T
$11.1 Million 4.14% of portfolio
54,107
Q2 2025 Added 2.29%
$0
$9.07 Million 3.38% of portfolio
86,971
Q2 2025 Added 2.82%
$2.26T
$8.6 Million 3.2% of portfolio
39,197
Q2 2025 Reduced 3.25%
$545B
$7.77 Million 2.89% of portfolio
5,802
Q2 2025 Added 2.18%
$0
$6.66 Million 2.48% of portfolio
10,726
Q2 2025 Reduced 3.68%
$0
$6.31 Million 2.35% of portfolio
11,444
Q2 2025 Added 1.52%
$0
$6.19 Million 2.31% of portfolio
299,375
Q2 2025 Added 4.08%
$0
$6.07 Million 2.26% of portfolio
34,326
Q2 2025 Added 1.07%
$127B
$6.05 Million 2.25% of portfolio
21,945
Q2 2025 Added 3.3%
$439B
$5.92 Million 2.2% of portfolio
5,977
Q2 2025 Added 2.8%
$1.24T
$5.43 Million 2.02% of portfolio
30,595
Q2 2025 Reduced 1.42%
$606B
$4.55 Million 1.7% of portfolio
9,369
Q2 2025 Added 4.47%
$169B
$3.94 Million 1.47% of portfolio
7,258
Q2 2025 Added 3.52%
$1.73T
$3.83 Million 1.43% of portfolio
5,187
Q2 2025 Added 5.92%
$1.2T
$3.72 Million 1.39% of portfolio
21,125
Q2 2025 Reduced 4.27%
$0
$3.01 Million 1.12% of portfolio
59,244
Q2 2025 Added 9.8%
$0
$2.97 Million 1.11% of portfolio
127,277
Q2 2025 Added 39.57%
$351B
$2.89 Million 1.08% of portfolio
15,574
Q2 2025 Added 2.31%
$0
$2.88 Million 1.07% of portfolio
147,771
Q2 2025 Added 7.46%
$0
$2.58 Million 0.96% of portfolio
102,436
Q2 2025 Added 65.78%
$1.08T
$2.55 Million 0.95% of portfolio
8,017
Q2 2025 Added 0.19%
$1.15B
$2.49 Million 0.93% of portfolio
44,337
Q2 2025 Added 2.42%
$52.5B
$2.39 Million 0.89% of portfolio
11,676
Q2 2025 Added 5.88%
$0
$2.38 Million 0.89% of portfolio
81,352
Q2 2025 Added 4.07%
$0
$2.4 Million 0.89% of portfolio
23,856
Q2 2025 Reduced 7.39%
$548B
$2.36 Million 0.88% of portfolio
4,199
Q2 2025 Reduced 2.03%
$0
$2.32 Million 0.87% of portfolio
23,369
Q2 2025 Reduced 8.05%
$551B
$2.29 Million 0.85% of portfolio
6,458
Q2 2025 Added 3.58%
$0
$2.19 Million 0.82% of portfolio
94,963
Q2 2025 Added 9.59%
$102B
$2.21 Million 0.82% of portfolio
12,036
Q2 2025 Added 1.09%
$99.5B
$2.2 Million 0.82% of portfolio
4,950
Q2 2025 Added 4.08%
$94.5B
$2.17 Million 0.81% of portfolio
4,321
Q2 2025 Added 1.48%
$120B
$2.12 Million 0.79% of portfolio
23,654
Q2 2025 Added 6.82%
$99.2B
$2.04 Million 0.76% of portfolio
4,659
Q2 2025 Added 2.08%
$142B
$2.03 Million 0.76% of portfolio
7,621
Q2 2025 Added 1.75%
$245B
$2.02 Million 0.75% of portfolio
6,490
Q2 2025 Reduced 2.41%
$0
$2.01 Million 0.75% of portfolio
102,039
Q2 2025 Added 10.06%
$0
$2.02 Million 0.75% of portfolio
11,120
Q2 2025 Reduced 5.6%
$155B
$2.01 Million 0.75% of portfolio
16,269
Q2 2025 Added 7.81%
$0
$1.98 Million 0.74% of portfolio
88,052
Q2 2025 Added 23.48%
$859B
$1.97 Million 0.73% of portfolio
6,791
Q2 2025 Reduced 2.39%
$0
$1.93 Million 0.72% of portfolio
84,346
Q2 2025 Added 24.22%
$0
$1.93 Million 0.72% of portfolio
3,392
Q2 2025 Added 15.81%
$57.5B
$1.86 Million 0.69% of portfolio
7,645
Q2 2025 Added 4.45%
$0
$1.83 Million 0.68% of portfolio
2,961
Q2 2025 Reduced 5.13%
$122B
$1.81 Million 0.67% of portfolio
13,571
Q2 2025 Added 2.65%
$150B
$1.79 Million 0.67% of portfolio
5,982
Q2 2025 Added 1.51%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $268 Million
  • Prior Value $240 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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