Rbf Capital, LLC Portfolio Holdings

Rbf Capital, LLC

  • $2.16 Billion
  • Q3 2025

Rbf Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.16 Billion distributed in 576 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Morgan Stanley with a value of $129M, Spdr S&P 500 ETF Trust with a value of $97.5M, App Lovin Corp with a value of $82.6M, Meta Platforms, Inc. with a value of $77.1M, and Berkshire Hathaway Inc with a value of $57.3M.

Examining the 13F form we can see an increase of $129M in the current position value, from $2.03B to 2.16B.

Rbf Capital, LLC is based out at San Francisco, CA

Below you can find more details about Rbf Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.16 Billion
Financial Services: $638 Million
Industrials: $290 Million
Technology: $283 Million
Consumer Cyclical: $256 Million
ETFs: $156 Million
Communication Services: $137 Million
Healthcare: $123 Million
Consumer Defensive: $110 Million
Other: $160 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.96B
$2.42 Million 0.11% of portfolio
110,000
Q3 2025 Reduced 21.43%
$359M
$2.36 Million 0.11% of portfolio
72,176
Q1 2021 Reduced 2.42%
$20.6B
$2.38 Million 0.11% of portfolio
66,660
Q3 2020 Reduced 63.08%
$1.59B
$2.28 Million 0.11% of portfolio
200,000
Q3 2025 Reduced 0.49%
$39.8B
$2.36 Million 0.11% of portfolio
50,000
Q3 2025 Reduced 32.79%
$22.8B
$2.31 Million 0.11% of portfolio
22,000
Q3 2020 Reduced 75.0%
$53.1B
$2.46 Million 0.11% of portfolio
10,000
Q4 2020 New
$91.4B
$2.33 Million 0.11% of portfolio
15,000
Q4 2024 Reduced 25.0%
$115B
$2.45 Million 0.11% of portfolio
5,000
Q3 2025 Reduced 16.67%
$721M
$2.37 Million 0.11% of portfolio
521,005
Q3 2025 Reduced 0.45%
$3.25B
$2.37 Million 0.11% of portfolio
22,505
Q3 2020 Added 350.1%
$2.32B
$2.37 Million 0.11% of portfolio
360,000
Q3 2025 Reduced 8.86%
$3.49B
$2.39 Million 0.11% of portfolio
150,000
Q3 2024 Reduced 50.0%
$445M
$2.37 Million 0.11% of portfolio
150,000
Q2 2025 Reduced 11.77%
$1.99B
$2.36 Million 0.11% of portfolio
40,700
Q4 2024 Reduced 10.0%
$1.73B
$2.3 Million 0.11% of portfolio
150,000
Q4 2024 Reduced 2.3%
$34.7B
$2.41 Million 0.11% of portfolio
17,000
Q4 2024 Reduced 32.0%
$398M
$2.08 Million 0.1% of portfolio
35,000
Q3 2023 Reduced 40.7%
$490B
$2.26 Million 0.1% of portfolio
20,000
Q2 2025 Reduced 35.48%
$1.95B
$2.18 Million 0.1% of portfolio
130,000
Q4 2024 Reduced 11.11%
$3.7B
$2.21 Million 0.1% of portfolio
121,700
Q3 2025 Reduced 10.97%
$11B
$2.07 Million 0.1% of portfolio
6,000
Q3 2023 Reduced 33.33%
$46.1B
$2.1 Million 0.1% of portfolio
60,000
Q2 2025 Reduced 14.29%
$5.6B
$2.25 Million 0.1% of portfolio
230,000
Q4 2024 Reduced 34.29%
$3.99B
$2.15 Million 0.1% of portfolio
50,000
Q2 2025 Reduced 16.67%
$428M
$2.05 Million 0.1% of portfolio
143,200
Q3 2025 Added 4.37%
$15.3B
$2.09 Million 0.1% of portfolio
25,000
Q1 2024 Added 25.0%
$9.38B
$2.21 Million 0.1% of portfolio
70,000
Q3 2025 Reduced 26.32%
$132B
$2.11 Million 0.1% of portfolio
10,000
Q3 2024 New
$3.15B
$2.08 Million 0.1% of portfolio
30,000
Q3 2020 Added 107.63%
$23.2B
$1.94 Million 0.09% of portfolio
4,500
Q4 2020 New
$3.47B
$1.91 Million 0.09% of portfolio
27,327
Q2 2025 Reduced 2.4%
$824M
$1.85 Million 0.09% of portfolio
75,000
Q3 2020 Reduced 74.57%
$500M
$2.03 Million 0.09% of portfolio
80,000
Q2 2025 Reduced 35.58%
$29.4B
$1.96 Million 0.09% of portfolio
80,000
Q3 2025 New
$465M
$1.96 Million 0.09% of portfolio
48,053
Q1 2025 New
$3.48B
$2 Million 0.09% of portfolio
69,650
Q4 2022 New
$1.43B
$1.98 Million 0.09% of portfolio
115,000
Q4 2024 Reduced 0.46%
$2.59B
$1.96 Million 0.09% of portfolio
105,000
Q4 2024 Reduced 0.6%
$47.8B
$2.02 Million 0.09% of portfolio
30,000
Q4 2021 Reduced 33.33%
$252M
$2.03 Million 0.09% of portfolio
45,773
Q4 2024 Reduced 10.6%
$7.46B
$2 Million 0.09% of portfolio
10,000
Q1 2025 Reduced 33.33%
$84B
$1.92 Million 0.09% of portfolio
10,000
Q4 2024 Reduced 50.0%
$14.5B
$1.85 Million 0.09% of portfolio
5,000
Q4 2020 New
$7.29B
$2 Million 0.09% of portfolio
60,000
Q4 2024 Reduced 20.0%
$2.51B
$1.93 Million 0.09% of portfolio
30,032
Q3 2020 Reduced 83.77%
$45.7M
$1.94 Million 0.09% of portfolio
800,103
Q3 2025 Reduced 3.46%
$72.7B
$1.96 Million 0.09% of portfolio
10,000
Q4 2022 New
$14.8B
$2.04 Million 0.09% of portfolio
10,000
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 576
  • Current Value $2.16 Billion
  • Prior Value $2.03 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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