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Rahlfs Capital Portfolio holdings

AUM $136M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
1 Year Est. Return
+30.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$17.2M
Cap. Flow
+$6.44M
Cap. Flow %
5.09%
Top 10 Hldgs %
44.09%
Holding
90
New
1
Increased
9
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.84M
2
APA icon
APA Corp
APA
+$1.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$648K
4
TSLA icon
Tesla
TSLA
+$644K
5
CPNG icon
Coupang
CPNG
+$288K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$306K
2
LUV icon
Southwest Airlines
LUV
+$241K
3
AAPL icon
Apple
AAPL
+$235K
4
NFLX icon
Netflix
NFLX
+$221K
5
ADM icon
Archer Daniels Midland
ADM
+$100K

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Consumer Discretionary 9.7%
3 Consumer Staples 9.3%
4 Energy 8.92%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$1.5M 1.18%
10,665
– –
SLV icon
27
iShares Silver Trust
SLV
$28.1B
$1.38M 1.09%
32,500
– –
FBTC icon
28
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.32M 1.05%
13,265
+1,405
+12% +$140K
BSM icon
29
Black Stone Minerals
BSM
$3.11B
$1.31M 1.04%
99,917
+15,650
+19% +$197K
EWS icon
30
iShares MSCI Singapore ETF
EWS
$1.01B
$1.28M 1.01%
45,095
– –
PM icon
31
Philip Morris
PM
$301B
$1.27M 1%
7,829
– –
APA icon
32
APA Corp
APA
$12.8B
$1.27M 1%
+52,200
New +$1.1M
CVX icon
33
Chevron
CVX
$388B
$1.27M 1%
8,154
– –
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$21.6B
$1.18M 0.94%
14,760
– –
ABT icon
35
Abbott
ABT
$180B
$1.17M 0.93%
8,740
– –
CPNG icon
36
Coupang
CPNG
$27.8B
$1.12M 0.89%
34,875
+9,525
+38% +$288K
UBER icon
37
Uber
UBER
$134B
$1.06M 0.83%
10,774
– –
INTC icon
38
Intel
INTC
$466B
$1.05M 0.83%
31,334
+3,925
+14% +$95.1K
GPC icon
39
Genuine Parts
GPC
$17.1B
$993K 0.79%
7,165
– –
PFE icon
40
Pfizer
PFE
$140B
$982K 0.78%
38,553
-800
-2% -$19.7K
SBR
41
Sabine Royalty Trust
SBR
$1.08B
$952K 0.75%
11,985
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$900K 0.71%
19,961
-1,000
-5% -$46.7K
FWONK icon
43
Liberty Media Series C
FWONK
$24.3B
$846K 0.67%
8,100
– –
MSTR icon
44
Strategy Inc
MSTR
$33.5B
$841K 0.67%
2,610
– –
TGT icon
45
Target
TGT
$62.1B
$814K 0.64%
9,080
– –
MO icon
46
Altria Group
MO
$122B
$801K 0.63%
12,122
– –
EOG icon
47
EOG Resources
EOG
$78B
$750K 0.59%
6,690
– –
ADBE icon
48
Adobe
ADBE
$89.5B
$743K 0.59%
2,107
-75
-3% -$26.9K
D icon
49
Dominion Energy
D
$62.5B
$737K 0.58%
12,050
– –
AMD icon
50
Advanced Micro Devices
AMD
$851B
$696K 0.55%
4,300
– –
1
2
3 4

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LWM
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Rahlfs Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Rahlfs Capital held 90 positions worth $126M, up 16% from $109M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rahlfs Capital deployed $6.44M of net new capital in Q3 2025, opening 1 new position and adding to 9 existing holdings. Its largest new stake was APA Corp: 52,200 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $306K trimmed.

  • Rahlfs Capital's largest Q3 2025 buy was APA Corp: 52,200 shares worth $1.27M.
  • Rahlfs Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $4.84M increase.
  • Rahlfs Capital's biggest Q3 2025 reduction was Microsoft, cutting an estimated $306K.
  • Rahlfs Capital fully exited Southwest Airlines in Q3 2025, selling an estimated $241K.
  • Rahlfs Capital's ten largest holdings make up 44% of its $126M portfolio in Q3 2025.
  • Rahlfs Capital opened 1 new position and closed 2 in Q3 2025.
  • Rahlfs Capital's portfolio value rose 16% quarter-over-quarter to $126M.

Based on Rahlfs Capital's 13F filing for Q3 2025, filed 12 Nov 2025.