Tfr Capital, Llc. Portfolio Holdings

Tfr Capital, Llc.

$240 Billion
Q1 2025

Tfr Capital, Llc. has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $240 Billion 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 $13.1B, Apple Inc. with a value of $11.8B, Nvidia Corp with a value of $11B, Invesco Exchange Traded Fd Tr with a value of $8.4B, and Amazon Com Inc with a value of $7.71B.

Examining the 13F form we can see an increase of $38.9B in the current position value, from $201B to 240B.

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 $240 Billion

ETFs: $76.4 Billion

Technology: $48.1 Billion

Financial Services: $24.3 Billion

Healthcare: $23.7 Billion

Communication Services: $18.2 Billion

Consumer Cyclical: $17.8 Billion

Consumer Defensive: $9.99 Billion

Energy: $7.63 Billion

Other: $9.21 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.56 Billion 0.65% of portfolio	67,902	Q1 2025 New
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$1.55 Billion 0.65% of portfolio	61,790	Q1 2025 Added 36.87%
KKR Kkr & Co. Inc. Financial Services	$110B	$1.53 Billion 0.64% of portfolio	13,221	Q1 2025 New
TT Trane Technologies PLC Industrials	$99.4B	$1.54 Billion 0.64% of portfolio	4,564	Q1 2025 New
KR Kroger CO Consumer Defensive	$52.6B	$1.52 Billion 0.63% of portfolio	22,398	Q1 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.51 Billion 0.63% of portfolio	2,929	Q1 2025 Reduced 7.02%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.46 Billion 0.61% of portfolio	25,562	Q1 2025 Added 182.17%
XOM Exxon Mobil Corp Energy	$452B	$1.46 Billion 0.61% of portfolio	12,313	Q1 2025 Added 59.66%
Ge Vernova Inc	-	$1.43 Billion 0.6% of portfolio	-	Q1 2025 New
FANG Diamondback Energy, Inc. Energy	$24.8B	$1.37 Billion 0.57% of portfolio	8,593	Q1 2025 Reduced 4.6%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$1.37 Billion 0.57% of portfolio	35,379	Q1 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.31 Billion 0.54% of portfolio	14,249	Q1 2025 Reduced 1.17%
HD Home Depot, Inc. Consumer Cyclical	$369B	$1.19 Billion 0.49% of portfolio	3,245	Q1 2025 Added 49.68%
Arista Networks Inc	-	$1.16 Billion 0.48% of portfolio	-	Q1 2025 Added 5.2%
AJG Arthur J. Gallagher & Co. Financial Services	$68.6B	$1.14 Billion 0.47% of portfolio	3,305	Q1 2025 Added 21.82%
PWR Quanta Services, Inc. Industrials	$53.2B	$1.05 Billion 0.44% of portfolio	4,115	Q1 2025 Added 5.84%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$1.01 Billion 0.42% of portfolio	16,161	Q1 2025 Added 11.52%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1 Billion 0.42% of portfolio	2,771	Q1 2025 Reduced 12.2%
BLDR Builders First Source, Inc. Industrials	$18.5B	$990 Million 0.41% of portfolio	7,920	Q1 2025 Added 3.29%
PG Procter & Gamble CO Consumer Defensive	$380B	$837 Million 0.35% of portfolio	4,913	Q1 2025 Added 70.71%
LULU Lululemon Athletica Inc. Consumer Cyclical	$28.5B	$836 Million 0.35% of portfolio	2,954	Q1 2025 Added 3.29%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$835 Million 0.35% of portfolio	29,847	Q1 2025 Added 37.08%
MCD Mcdonalds Corp Consumer Cyclical	$214B	$818 Million 0.34% of portfolio	2,618	Q1 2025 Added 114.94%
KO Coca Cola CO Consumer Defensive	$304B	$822 Million 0.34% of portfolio	11,473	Q1 2025 Added 182.38%
BAC Bank Of America Corp Financial Services	$374B	$809 Million 0.34% of portfolio	19,392	Q1 2025 Added 87.16%
CVX Chevron Corp Energy	$281B	$775 Million 0.32% of portfolio	4,633	Q1 2025 Added 121.25%
JNJ Johnson & Johnson Healthcare	$398B	$734 Million 0.31% of portfolio	4,423	Q1 2025 Added 104.58%
HON Honeywell International Inc Industrials	$151B	$743 Million 0.31% of portfolio	3,508	Q1 2025 Added 286.77%
GS Goldman Sachs Group Inc Financial Services	$226B	$729 Million 0.3% of portfolio	1,334	Q1 2025 Added 132.81%
VO Vanguard Mid Cap ETF ETFs	$0	$686 Million 0.29% of portfolio	2,653	Q1 2025 Added 5.36%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$705 Million 0.29% of portfolio	8,009	Q1 2025 Reduced 72.5%
CAT Caterpillar Inc Industrials	$197B	$677 Million 0.28% of portfolio	2,053	Q1 2025 Added 167.32%
WMT Walmart Inc. Consumer Defensive	$266B	$658 Million 0.27% of portfolio	7,498	Q1 2025 Added 100.32%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$631 Million 0.26% of portfolio	28,600	Q1 2025 Added 6.72%
SO Southern CO Utilities	$98.9B	$612 Million 0.25% of portfolio	6,660	Q1 2025 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$594 Million 0.25% of portfolio	3,477	Q4 2024 New
SPYG Spdr Portfolio ETFs	$0	$599 Million 0.25% of portfolio	7,452	Q1 2025 Added 6.92%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$568 Million 0.24% of portfolio	23,470	Q1 2025 Reduced 10.57%
ADBE Adobe Inc. Technology	$178B	$524 Million 0.22% of portfolio	1,366	Q1 2025 Added 47.04%
AMT American Tower Corp Real Estate	$104B	$512 Million 0.21% of portfolio	2,354	Q1 2025 New
C Citigroup Inc Financial Services	$157B	$503 Million 0.21% of portfolio	7,083	Q1 2025 Added 145.6%
TMO Thermo Fisher Scientific Inc. Healthcare	$158B	$475 Million 0.2% of portfolio	955	Q1 2025 New
WFC Wells Fargo & Company Financial Services	$296B	$489 Million 0.2% of portfolio	6,809	Q1 2025 Added 123.83%
MS Morgan Stanley Financial Services	$230B	$469 Million 0.2% of portfolio	4,023	Q1 2025 New
TXN Texas Instruments Inc Technology	$177B	$491 Million 0.2% of portfolio	2,730	Q1 2025 Added 102.82%
ORCL Oracle Corp Technology	$580B	$468 Million 0.19% of portfolio	3,345	Q1 2025 Added 73.77%
CSCO Cisco Systems, Inc. Technology	$279B	$464 Million 0.19% of portfolio	7,515	Q1 2025 Added 109.33%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$109B	$441 Million 0.18% of portfolio	1,809	Q1 2025 New
PM Philip Morris International Inc. Consumer Defensive	$286B	$425 Million 0.18% of portfolio	2,680	Q1 2025 New
RTX Raytheon Technologies Corp Industrials	$209B	$440 Million 0.18% of portfolio	3,324	Q1 2025 Added 89.94%

Summary

Portfolio
No. of Stocks 150
Current Value $240 Billion
Prior Value $201 Billion
Filing
Period Q1 2025
Filing Date May 01, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 39 stocks
Additional Purchases 79 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks

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