Tfr Capital, Llc. Portfolio Holdings

Tfr Capital, Llc.

$290 Million
Q3 2025

Tfr Capital, Llc. has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $290 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $19.7M, Microsoft Corp with a value of $18.7M, Apple Inc. with a value of $13.8M, Invesco Exchange Traded Fd Tr with a value of $9.73M, and Amazon Com Inc with a value of $8.64M.

Examining the 13F form we can see an increase of $21.1M in the current position value, from $268M to 290M.

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 $290 Million

ETFs: $92.6 Million

Technology: $73.1 Million

Communication Services: $28.8 Million

Financial Services: $24.7 Million

Healthcare: $19.5 Million

Consumer Cyclical: $18.6 Million

Industrials: $12 Million

Consumer Defensive: $10.3 Million

Other: $9.51 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$505B	$19.7 Million 6.8% of portfolio	105,489	Q3 2025 Added 2.27%
MSFT Microsoft Corp Technology	$3.86T	$18.7 Million 6.44% of portfolio	36,016	Q3 2025 Added 1.75%
AAPL Apple Inc. Technology	$4.35T	$13.8 Million 4.78% of portfolio	54,388	Q3 2025 Added 0.52%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$9.73 Million 3.36% of portfolio	87,932	Q3 2025 Added 1.1%
AMZN Amazon Com Inc Consumer Cyclical	$2.49T	$8.64 Million 2.98% of portfolio	39,356	Q3 2025 Added 0.41%
GOOG Alphabet Inc. Communication Services	$1.72T	$7.52 Million 2.6% of portfolio	30,858	Q3 2025 Added 0.86%
AVGO Broadcom Inc. Technology	$150B	$7.46 Million 2.58% of portfolio	22,607	Q3 2025 Added 3.02%
NFLX Netflix Inc Communication Services	$498B	$7.47 Million 2.58% of portfolio	6,229	Q3 2025 Added 7.36%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.29 Million 2.52% of portfolio	10,899	Q3 2025 Added 1.61%
META Meta Platforms, Inc. Communication Services	$1.46T	$7.07 Million 2.44% of portfolio	9,621	Q3 2025 Added 85.48%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$7.05 Million 2.44% of portfolio	340,849	Q3 2025 Added 13.85%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.88 Million 2.38% of portfolio	11,465	Q3 2025 Added 0.18%
VTV Vanguard Value ETF ETFs	$0	$6.47 Million 2.24% of portfolio	34,719	Q3 2025 Added 1.14%
COST Costco Wholesale Corp Consumer Defensive	$403B	$5.57 Million 1.92% of portfolio	6,020	Q3 2025 Added 0.72%
GOOGL Alphabet Inc. Communication Services	$1.68T	$5.05 Million 1.74% of portfolio	20,784	Q3 2025 Reduced 1.61%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$4.75 Million 1.64% of portfolio	9,445	Q3 2025 Added 0.81%
LLY Eli Lilly & CO Healthcare	$820B	$3.82 Million 1.32% of portfolio	5,005	Q3 2025 Added 1.46%
ABBV Abb Vie Inc. Healthcare	$386B	$3.8 Million 1.31% of portfolio	16,399	Q3 2025 Added 5.3%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$3.56 Million 1.23% of portfolio	70,171	Q3 2025 Added 18.44%
TSLA Tesla, Inc. Consumer Cyclical	$1.44T	$3.53 Million 1.22% of portfolio	7,939	Q3 2025 Reduced 0.97%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$3.32 Million 1.15% of portfolio	169,863	Q3 2025 Added 14.95%
ISRG Intuitive Surgical Inc Healthcare	$189B	$3.25 Million 1.12% of portfolio	7,274	Q3 2025 Added 0.22%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$3 Million 1.03% of portfolio	128,183	Q3 2025 Added 0.71%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.68 Million 0.93% of portfolio	26,625	Q3 2025 Added 11.61%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.62 Million 0.91% of portfolio	82,248	Q3 2025 Added 1.1%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$2.58 Million 0.89% of portfolio	102,592	Q3 2025 Added 0.15%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$2.57 Million 0.89% of portfolio	111,454	Q3 2025 Added 17.37%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.44 Million 0.84% of portfolio	123,949	Q3 2025 Added 21.47%
PANW Palo Alto Networks Inc Technology	$65.9B	$2.4 Million 0.83% of portfolio	11,769	Q3 2025 Added 0.8%
TJX Tjx Companies Inc Consumer Cyclical	$163B	$2.4 Million 0.83% of portfolio	16,608	Q3 2025 Added 2.08%
MA Mastercard Inc Financial Services	$526B	$2.41 Million 0.83% of portfolio	4,235	Q3 2025 Added 0.86%
V Visa Inc. Financial Services	$557B	$2.22 Million 0.77% of portfolio	6,501	Q3 2025 Added 0.67%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$2.23 Million 0.77% of portfolio	22,452	Q3 2025 Reduced 3.92%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$2.17 Million 0.75% of portfolio	96,479	Q3 2025 Added 9.57%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$2.15 Million 0.74% of portfolio	49,528	Q3 2025 Added 21.93%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$2.15 Million 0.74% of portfolio	93,706	Q3 2025 Added 11.1%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.13 Million 0.74% of portfolio	11,237	Q3 2025 Added 1.05%
JPM Jpmorgan Chase & CO Financial Services	$913B	$2.13 Million 0.73% of portfolio	6,744	Q3 2025 Reduced 0.69%
MCO Moodys Corp Financial Services	$88B	$2.09 Million 0.72% of portfolio	4,393	Q3 2025 Added 1.67%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.05 Million 0.71% of portfolio	3,343	Q3 2025 Reduced 1.44%
ICE Intercontinental Exchange, Inc. Financial Services	$81.7B	$2.06 Million 0.71% of portfolio	12,211	Q3 2025 Added 1.45%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.07 Million 0.71% of portfolio	36,190	Q3 2025 Added 23.08%
TT Trane Technologies PLC Industrials	$104B	$1.98 Million 0.68% of portfolio	4,691	Q3 2025 Added 0.69%
VRTX Vertex Pharmaceuticals Inc Healthcare	$109B	$1.93 Million 0.67% of portfolio	4,935	Q3 2025 Reduced 0.3%
PLTR Palantir Technologies Inc. Technology	$394B	$1.95 Million 0.67% of portfolio	10,688	Q3 2025 Added 380.58%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.91 Million 0.66% of portfolio	2,871	Q3 2025 Reduced 3.04%
MCK Mckesson Corp Healthcare	$117B	$1.9 Million 0.66% of portfolio	2,462	Q3 2025 Added 1.69%
PWR Quanta Services, Inc. Industrials	$64.2B	$1.89 Million 0.65% of portfolio	4,554	Q3 2025 Added 6.01%
LNG Cheniere Energy, Inc. Energy	$53B	$1.84 Million 0.64% of portfolio	7,833	Q3 2025 Added 2.46%
KKR Kkr & Co. Inc. Financial Services	$102B	$1.79 Million 0.62% of portfolio	13,800	Q3 2025 Added 1.69%

Summary

Portfolio
No. of Stocks 163
Current Value $290 Million
Prior Value $268 Million
Filing
Period Q3 2025
Filing Date October 31, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 8 stocks
Additional Purchases 76 stocks
Sold out of 0 stocks
Reduced holdings in 60 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfr Capital, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Tfr Capital, Llc. with notifications on news.

Account