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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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.2T
| $15.9M | 9.94% |
+50,719
| New | +$14.5M |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $15.1M | 9.46% |
+301,029
| New | +$15.2M |
|
|
3
Microsoft
MSFT
$3.65T
| $9.77M | 6.1% |
+20,203
| New | +$10.1M |
|
|
4
Amazon
AMZN
$2.82T
| $6.59M | 4.12% |
+28,561
| New | +$6.53M |
|
|
5
NVIDIA
NVDA
$5.16T
| $6.1M | 3.81% |
+32,733
| New | +$6.09M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.01M | 3.13% |
+15,997
| New | +$4.57M |
|
7
Pfizer
PFE
$163B
| $3.56M | 2.22% |
+142,780
| New | +$3.6M |
|
8
Meta Platforms (Facebook)
META
$1.45T
| $3.17M | 1.98% |
+4,808
| New | +$3.21M |
|
9
Dollar General
DG
$27B
| $2.89M | 1.81% |
+21,772
| New | +$2.43M |
|
10
Merck
MRK
$386B
| $2.47M | 1.54% |
+23,429
| New | +$2.2M |
|
11
Tesla
TSLA
$1.38T
| $2.43M | 1.52% |
+5,412
| New | +$2.4M |
|
12
Palantir
PLTR
$415B
| $2.36M | 1.47% |
+13,249
| New | +$2.4M |
|
13
Wheaton Precious Metals
WPM
$74.4B
| $2.35M | 1.47% |
+19,980
| New | +$2.14M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.26M | 1.41% |
+3
| New | +$2.24M |
|
15
Tyson Foods
TSN
$20.1B
| $2.1M | 1.31% |
+35,875
| New | +$1.97M |
|
16
Adobe
ADBE
$109B
| $2M | 1.25% |
+5,719
| New | +$1.94M |
|
|
NVO
17
Novo Nordisk
NVO
$215B
| $1.91M | 1.19% |
+37,465
| New | +$1.92M |
|
18
Shopify
SHOP
$198B
| $1.9M | 1.19% |
+11,824
| New | +$1.9M |
|
19
Lithia Motors
LAD
$8.18B
| $1.88M | 1.17% |
+5,651
| New | +$1.79M |
|
20
Salesforce
CRM
$168B
| $1.84M | 1.15% |
+6,947
| New | +$1.73M |
|
21
PepsiCo
PEP
$194B
| $1.71M | 1.07% |
+11,904
| New | +$1.75M |
|
22
Veeva Systems
VEEV
$40.1B
| $1.7M | 1.06% |
+7,631
| New | +$2.02M |
|
23
Boston Properties
BXP
$11.5B
| $1.63M | 1.02% |
+24,157
| New | +$1.72M |
|
24
Lam Research
LRCX
$394B
| $1.62M | 1.01% |
+9,460
| New | +$1.47M |
|
25
UnitedHealth
UNH
$356B
| $1.59M | 1% |
+4,829
| New | +$1.64M |
|
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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.