Tfr Capital, Llc. Portfolio Holdings

Tfr Capital, Llc.

  • $268 Million
  • Q2 2025

Tfr Capital, Llc. has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $268 Million 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 $17.6M, Nvidia Corp with a value of $16.3M, Apple Inc. with a value of $11.1M, Invesco Exchange Traded Fd Tr with a value of $9.07M, and Amazon Com Inc with a value of $8.6M.

Examining the 13F form we can see an decrease of $240B in the current position value, from $240B to 268M.

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 $268 Million
ETFs: $83.7 Million
Technology: $62.1 Million
Financial Services: $26.3 Million
Communication Services: $22.8 Million
Healthcare: $22 Million
Consumer Cyclical: $20.1 Million
Industrials: $10.9 Million
Consumer Defensive: $10.7 Million
Other: $9.21 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.6B
$742,000 0.28% of portfolio
3,126
Q2 2025 Added 5.82%
$102B
$689,000 0.26% of portfolio
7,511
Q2 2025 Added 12.78%
$250B
$633,000 0.24% of portfolio
4,500
Q2 2025 Added 11.86%
$302B
$650,000 0.24% of portfolio
4,540
Q2 2025 Reduced 2.01%
$89.6B
$623,000 0.23% of portfolio
27,819
Q2 2025 Added 89.46%
$146B
$610,000 0.23% of portfolio
2,620
Q2 2025 Reduced 25.31%
$145B
$626,000 0.23% of portfolio
1,755
Q2 2025 New
$33.3B
$594,000 0.22% of portfolio
325
Q2 2025 Added 150.0%
$293B
$590,000 0.22% of portfolio
8,513
Q2 2025 Added 13.28%
$185B
$573,000 0.21% of portfolio
6,739
Q2 2025 Reduced 4.86%
$229B
$533,000 0.2% of portfolio
3,651
Q2 2025 Added 9.84%
$227B
$533,000 0.2% of portfolio
1,673
Q2 2025 Added 18.99%
$177B
$533,000 0.2% of portfolio
2,739
Q2 2025 Added 0.33%
$133B
$543,000 0.2% of portfolio
607
Q2 2025 Added 3.23%
$95.3B
$548,000 0.2% of portfolio
2,481
Q2 2025 Added 5.4%
$302B
$538,000 0.2% of portfolio
6,723
Q2 2025 Reduced 1.26%
$261B
$508,000 0.19% of portfolio
2,794
Q2 2025 Added 4.25%
$452B
$511,000 0.19% of portfolio
3,350
Q2 2025 Reduced 24.26%
$207B
$490,000 0.18% of portfolio
3,953
Q2 2025 Added 31.81%
$232B
$461,000 0.17% of portfolio
1,691
Q2 2025 Added 13.11%
$187B
$466,000 0.17% of portfolio
1,151
Q2 2025 Added 20.52%
$217B
$399,000 0.15% of portfolio
69
Q2 2025 Added 30.19%
$96.8B
$403,000 0.15% of portfolio
3,836
Q2 2025 Added 9.79%
$101B
$406,000 0.15% of portfolio
1,857
Q2 2025 Added 2.65%
$0
$396,000 0.15% of portfolio
15,640
Q4 2024 New
$182B
$391,000 0.15% of portfolio
9,044
Q2 2025 Added 10.78%
$78.6B
$404,000 0.15% of portfolio
3,032
Q2 2025 Reduced 1.85%
$306B
$393,000 0.15% of portfolio
1,529
Q2 2025 Added 29.58%
$203B
$408,000 0.15% of portfolio
14,106
Q2 2025 Added 1.76%
$123B
$377,000 0.14% of portfolio
2,525
Q2 2025 Added 29.35%
$182B
$337,000 0.13% of portfolio
3,615
Q2 2025 New
$119B
$361,000 0.13% of portfolio
1,517
Q2 2025 Added 0.93%
$141B
$349,000 0.13% of portfolio
5,036
Q2 2025 Added 7.79%
$135B
$343,000 0.13% of portfolio
1,493
Q2 2025 Added 25.15%
$2.75B
$341,000 0.13% of portfolio
3,311
Q2 2025 New
$73.8B
$350,000 0.13% of portfolio
1,423
Q2 2025 Reduced 2.73%
$142B
$330,000 0.12% of portfolio
836
Q2 2025 Reduced 0.12%
$66.5B
$319,000 0.12% of portfolio
3,238
Q2 2025 Reduced 21.08%
$55B
$314,000 0.12% of portfolio
2,443
Q2 2025 Reduced 4.98%
$201B
$310,000 0.12% of portfolio
394
Q2 2025 New
$210B
$319,000 0.12% of portfolio
1,083
Q2 2025 Added 5.76%
$157B
$299,000 0.11% of portfolio
774
Q2 2025 Reduced 43.34%
$152B
$301,000 0.11% of portfolio
1,357
Q2 2025 Added 3.12%
$150B
$283,000 0.11% of portfolio
2,553
Q2 2025 New
$367B
$303,000 0.11% of portfolio
2,224
Q2 2025 New
$172B
$288,000 0.11% of portfolio
281
Q2 2025 Added 1.44%
$22.7B
$289,000 0.11% of portfolio
1,300
Q1 2025 New
$7.76B
$278,000 0.1% of portfolio
1,608
Q4 2024 New
$75.9B
$278,000 0.1% of portfolio
75
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $268 Million
  • Prior Value $240 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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