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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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