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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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