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RWC
Rare Wolf Capital Portfolio holdings
AUM
$156M
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
98.35%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 3 |
Microsoft
MSFT
|
+$10.1M |
| 4 |
Amazon
AMZN
|
+$6.53M |
| 5 |
NVIDIA
NVDA
|
+$6.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.37% |
| 2 | Communication Services | 18.71% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $836K | 0.52% |
+6,474
| New | +$839K |
|
52
PayPal
PYPL
$53.3B
| $826K | 0.52% |
+14,151
| New | +$919K |
|
53
FedEx
FDX
$79B
| $810K | 0.51% |
+2,804
| New | +$736K |
|
54
iShares Silver Trust
SLV
$33.5B
| $799K | 0.5% |
+12,401
| New | +$621K |
|
55
abrdn Physical Silver Shares ETF
SIVR
$4.66B
| $778K | 0.49% |
+11,503
| New | +$604K |
|
56
CVS Health
CVS
$119B
| $776K | 0.48% |
+9,777
| New | +$771K |
|
57
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
| $765K | 0.48% |
+21,298
| New | +$754K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $750K | 0.47% |
+11,155
| New | +$748K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$196B
| $738K | 0.46% |
+8,249
| New | +$729K |
|
60
Caterpillar
CAT
$373B
| $691K | 0.43% |
+1,207
| New | +$671K |
|
61
JPMorgan Chase
JPM
$948B
| $660K | 0.41% |
+2,048
| New | +$634K |
|
62
Intercontinental Exchange
ICE
$90.8B
| $659K | 0.41% |
+4,070
| New | +$637K |
|
63
Monster Beverage
MNST
$95.5B
| $647K | 0.4% |
+16,872
| New | +$604K |
|
64
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $640K | 0.4% |
+8,238
| New | +$644K |
|
65
Upstart Holdings
UPST
$2.98B
| $616K | 0.38% |
+14,075
| New | +$648K |
|
66
Oneok
OKE
$57.8B
| $608K | 0.38% |
+8,273
| New | +$586K |
|
67
Sprouts Farmers Market
SFM
$8.01B
| $605K | 0.38% |
+7,600
| New | +$682K |
|
68
BHP
BHP
$251B
| $598K | 0.37% |
+9,906
| New | +$563K |
|
69
TJX Companies
TJX
$154B
| $590K | 0.37% |
+3,840
| New | +$568K |
|
70
iShares Russell 2000 ETF
IWM
$81.7B
| $583K | 0.36% |
+2,369
| New | +$582K |
|
71
Broadcom
AVGO
$1.7T
| $526K | 0.33% |
+1,520
| New | +$544K |
|
72
TPG
TPG
$8.82B
| $509K | 0.32% |
+7,970
| New | +$470K |
|
73
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
| $498K | 0.31% |
+24,160
| New | +$498K |
|
74
NVR
NVR
$17.1B
| $489K | 0.31% |
+67
| New | +$501K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $482K | 0.3% |
+7,718
| New | +$473K |
|
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Rare Wolf Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Rare Wolf Capital, which disclosed 123 positions worth $160M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is WisdomTree Floating Rate Treasury Fund: 301,029 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Communication Services and Consumer Discretionary.
- Rare Wolf Capital's largest Q4 2025 buy was WisdomTree Floating Rate Treasury Fund: 301,029 shares worth $15.1M.
- Rare Wolf Capital's ten largest holdings make up 44% of its $160M portfolio in Q4 2025.
- Rare Wolf Capital disclosed 123 positions in Q4 2025, its first 13F filing on record.
Based on Rare Wolf Capital's 13F filing for Q4 2025, filed 19 Feb 2026.