Tfr Capital, Llc. Portfolio Holdings
Tfr Capital, Llc.
- $290 Million
- Q3 2025
Tfr Capital, Llc. has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $290 Million distributed in 163 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $19.7M, Microsoft Corp with a value of $18.7M, Apple Inc. with a value of $13.8M, Invesco Exchange Traded Fd Tr with a value of $9.73M, and Amazon Com Inc with a value of $8.64M.
Examining the 13F form we can see an increase of $21.1M in the current position value, from $268M to 290M.
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
$290 Million
ETFs: $92.6 Million
Technology: $73.1 Million
Communication Services: $28.8 Million
Financial Services: $24.7 Million
Healthcare: $19.5 Million
Consumer Cyclical: $18.6 Million
Industrials: $12 Million
Consumer Defensive: $10.3 Million
Other: $9.51 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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