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 Trade History
$113B
$1.71 Million 0.59% of portfolio
18,026
Q3 2025 Reduced 23.79%
$0
$1.66 Million 0.57% of portfolio
28,674
Q3 2025 Added 2.58%
$477B
$1.58 Million 0.55% of portfolio
14,030
Q3 2025 Added 8.08%
$45.5B
$1.57 Million 0.54% of portfolio
23,361
Q3 2025 Added 2.83%
$0
$1.36 Million 0.47% of portfolio
2,895
Q3 2025 Added 0.35%
$389B
$1.34 Million 0.46% of portfolio
3,318
Q3 2025 Reduced 2.98%
$25.5B
$1.23 Million 0.43% of portfolio
8,603
Q3 2025 Reduced 0.58%
$0
$1.25 Million 0.43% of portfolio
52,507
Q3 2025 Added 16.73%
$34.5B
$1.25 Million 0.43% of portfolio
1,517
Q3 2025 Added 5.71%
$71B
$1.22 Million 0.42% of portfolio
923
Q3 2025 New
$52.5B
$1.09 Million 0.38% of portfolio
3,519
Q3 2025 Added 2.48%
$38.4B
$1.09 Million 0.38% of portfolio
5,907
Q3 2025 Added 1.36%
$429B
$1.07 Million 0.37% of portfolio
20,832
Q3 2025 Reduced 1.07%
$708B
$1.04 Million 0.36% of portfolio
3,705
Q3 2025 Added 3.15%
$0
$1.03 Million 0.36% of portfolio
13,959
Q2 2025 Reduced 13.63%
$305B
$1.03 Million 0.35% of portfolio
2,151
Q3 2025 Reduced 3.8%
$0
$989,000 0.34% of portfolio
10,787
Q3 2025 Reduced 7.53%
$164B
$922,000 0.32% of portfolio
27,483
Q3 2025 Reduced 1.21%
$220B
$862,000 0.3% of portfolio
2,837
Q3 2025 Reduced 3.99%
$275B
$847,000 0.29% of portfolio
8,222
Q3 2025 Added 1.29%
$298B
$847,000 0.29% of portfolio
12,778
Q3 2025 Added 4.74%
$338B
$823,000 0.28% of portfolio
2,737
Q3 2025 Added 79.01%
$1.56T
$825,000 0.28% of portfolio
2,957
Q3 2025 New
$0
$801,000 0.28% of portfolio
2,730
Q3 2025 Reduced 0.94%
$0
$800,000 0.28% of portfolio
29,329
Q3 2025 Reduced 0.14%
$0
$770,000 0.27% of portfolio
7,377
Q3 2025 Reduced 1.21%
$0
$753,000 0.26% of portfolio
28,600
Q1 2025 Added 6.72%
$82.9B
$740,000 0.26% of portfolio
5,982
Q3 2025 Added 84.74%
$356B
$756,000 0.26% of portfolio
4,924
Q3 2025 Reduced 1.5%
$319B
$699,000 0.24% of portfolio
2,027
Q3 2025 Reduced 68.77%
$102B
$707,000 0.24% of portfolio
7,468
Q3 2025 Reduced 0.57%
$0
$708,000 0.24% of portfolio
29,115
Q3 2025 Added 83.03%
$278B
$678,000 0.23% of portfolio
4,270
Q3 2025 Reduced 5.11%
$171B
$654,000 0.23% of portfolio
607
Q2 2025 Added 3.23%
$196B
$673,000 0.23% of portfolio
6,638
Q3 2025 Reduced 1.5%
$309B
$672,000 0.23% of portfolio
4,331
Q3 2025 Reduced 4.6%
$413B
$659,000 0.23% of portfolio
4,074
Q3 2025 New
$0
$676,000 0.23% of portfolio
3,477
Q4 2024 New
$494B
$625,000 0.22% of portfolio
3,373
Q3 2025 Added 0.69%
$262B
$590,000 0.2% of portfolio
3,527
Q3 2025 Reduced 3.4%
$300B
$583,000 0.2% of portfolio
8,524
Q3 2025 Added 0.13%
$270B
$560,000 0.19% of portfolio
1,687
Q3 2025 Added 0.84%
$0
$563,000 0.19% of portfolio
6,561
Q3 2025 Reduced 0.92%
$177B
$533,000 0.18% of portfolio
2,740
Q3 2025 Added 0.04%
$222B
$532,000 0.18% of portfolio
1,098
Q3 2025 Reduced 4.6%
$158B
$518,000 0.18% of portfolio
2,104
Q3 2025 Reduced 64.83%
$135B
$520,000 0.18% of portfolio
2,472
Q3 2025 Reduced 5.65%
$330B
$524,000 0.18% of portfolio
6,256
Q3 2025 Reduced 6.95%
$0
$526,000 0.18% of portfolio
20,624
Q3 2025 New

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
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