Rahlfs Capital, LLC Portfolio Holdings

Rahlfs Capital, LLC

  • $99.9 Billion
  • Q1 2025

Rahlfs Capital, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $99.9 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.6B, Berkshire Hathaway Inc Class B with a value of $7.57B, Microsoft Corp with a value of $5.76B, Walmart Inc. with a value of $5.27B, and Exxon Mobil Corp with a value of $4.57B.

Examining the 13F form we can see an decrease of $1.04B in the current position value, from $101B to 99.9B. Also it can be appreciated an additional of 2 stocks purchases and 4 closed positions.

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 $99.9 Billion
Technology: $25.5 Billion
Consumer Defensive: $12.3 Billion
ETFs: $11.3 Billion
Energy: $9.8 Billion
Financial Services: $9.7 Billion
Consumer Cyclical: $9.25 Billion
Healthcare: $8.26 Billion
Communication Services: $5.06 Billion
Other: $6.11 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$10.6 Billion 10.57% of portfolio
47,500
Q1 2025 Reduced 4.98%
$694B
$7.57 Billion 7.58% of portfolio
14,212
Q4 2024 Reduced 49.96%
$3.39T
$5.76 Billion 5.77% of portfolio
15,340
Q4 2024 New
$267B
$5.27 Billion 5.28% of portfolio
60,069
Q1 2025 Reduced 1.6%
$451B
$4.57 Billion 4.58% of portfolio
38,465
Q4 2024 New
$234B
$2.9 Billion 2.9% of portfolio
9,280
Q4 2024 New
$993B
$2.88 Billion 2.89% of portfolio
18,635
Q4 2024 New
$96.6B
$2.72 Billion 2.72% of portfolio
29,570
Q1 2025 Reduced 2.39%
$337B
$2.31 Billion 2.31% of portfolio
21,270
Q4 2024 New
$177B
$2.21 Billion 2.21% of portfolio
12,293
Q1 2025 Added 1.24%
$89.5B
$1.88 Billion 1.88% of portfolio
15,416
Q1 2025 Reduced 0.19%
$2.09T
$1.84 Billion 1.84% of portfolio
9,670
Q1 2025 Reduced 0.1%
$396B
$1.68 Billion 1.68% of portfolio
10,111
Q4 2024 New
$325B
$1.57 Billion 1.58% of portfolio
7,512
Q4 2024 New
$182B
$1.58 Billion 1.58% of portfolio
10,515
Q4 2024 New
$185B
$1.44 Billion 1.44% of portfolio
31,789
Q1 2025 Added 114.95%
$2.88B
$1.29 Billion 1.29% of portfolio
84,267
Q4 2024 New
$99.4B
$1.28 Billion 1.28% of portfolio
20,961
Q4 2024 New
$433B
$1.27 Billion 1.27% of portfolio
9,060
Q1 2025 Reduced 7.17%
$39.8B
$1.26 Billion 1.26% of portfolio
26,110
Q1 2025 Added 59.45%
$264B
$1.24 Billion 1.24% of portfolio
7,829
Q4 2024 New
$236B
$1.23 Billion 1.23% of portfolio
9,258
Q4 2024 New
$67.7B
$1.16 Billion 1.16% of portfolio
9,040
Q4 2024 New
$39.5B
$1.14 Billion 1.14% of portfolio
16,810
Q4 2024 New
$21.2B
$1.07 Billion 1.07% of portfolio
2,925
Q1 2025 Reduced 47.07%
$128B
$974 Million 0.98% of portfolio
38,453
Q1 2025 Reduced 3.75%
$194B
$971 Million 0.97% of portfolio
2,532
Q4 2024 New
$45.4B
$948 Million 0.95% of portfolio
9,080
Q4 2024 New
$18.2B
$854 Million 0.85% of portfolio
7,165
Q4 2024 New
$311B
$807 Million 0.81% of portfolio
11,264
Q4 2024 New
$962M
$798 Million 0.8% of portfolio
11,810
Q1 2025 Reduced 0.63%
$3.71B
$752 Million 0.75% of portfolio
2,610
Q4 2024 New
$106B
$728 Million 0.73% of portfolio
12,122
Q4 2024 New
$88.9B
$651 Million 0.65% of portfolio
28,659
Q4 2024 New
$83.5B
$596 Million 0.6% of portfolio
9,136
Q1 2025 New
$1.11T
$587 Million 0.59% of portfolio
2,265
Q1 2025 Added 114.69%
$43.4B
$556 Million 0.56% of portfolio
25,350
Q1 2025 New
$454B
$511 Million 0.51% of portfolio
540
Q4 2024 New
$193B
$478 Million 0.48% of portfolio
5,325
Q4 2024 New
$387B
$470 Million 0.47% of portfolio
2,755
Q4 2024 New
$182B
$428 Million 0.43% of portfolio
5,879
Q1 2025 Added 68.74%
$82.1B
$402 Million 0.4% of portfolio
5,930
Q4 2024 New
$27.5B
$393 Million 0.39% of portfolio
8,190
Q1 2025 Reduced 58.3%
$207B
$385 Million 0.39% of portfolio
3,900
Q4 2024 New
$130B
$387 Million 0.39% of portfolio
6,975
Q4 2024 New
$211B
$382 Million 0.38% of portfolio
700
Q4 2024 New
$237B
$374 Million 0.37% of portfolio
5,110
Q4 2024 New
$56.9B
$353 Million 0.35% of portfolio
5,844
Q1 2025 Added 20.0%
$359B
$346 Million 0.35% of portfolio
8,300
Q1 2025 Reduced 43.34%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $99.9 Billion
  • Prior Value $101 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 12 stocks
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