RAHLFS CAPITAL, LLC
CIK: 0002056410SEC EDGAR →
Portfolio Value
$128.8M
Holdings
84
As of
Q4 2025
New Positions
3
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 217,005 | $11.0M | 8.53% |
| 2 | APPLE INC | 36,920 | $10.0M | 7.80% |
| 3 | BERKSHIRE HATHAWAY INC DEL | 15,042 | $7.6M | 5.87% |
| 4 | MICROSOFT CORP | 14,040 | $6.8M | 5.27% |
| 5 | ALPHABET INC | 18,605 | $5.8M | 4.52% |
| 6 | WALMART INC | 47,165 | $5.3M | 4.08% |
| 7 | EXXON MOBIL CORP | 36,176 | $4.4M | 3.38% |
| 8 | VANECK ETF TRUST | 44,655 | $3.8M | 2.97% |
| 9 | MCDONALDS CORP | 9,205 | $2.8M | 2.18% |
| 10 | JANUS DETROIT STR TR | 55,000 | $2.7M | 2.10% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $32.0M | 24.9% |
| Technology | 14 | $29.7M | 23.1% |
| Energy | 11 | $12.3M | 9.6% |
| Unknown | 5 | $11.3M | 8.8% |
| Consumer Defensive | 9 | $10.0M | 7.8% |
| Communication Services | 5 | $9.3M | 7.2% |
| Consumer Cyclical | 6 | $8.7M | 6.8% |
| Healthcare | 8 | $7.8M | 6.1% |
| Utilities | 3 | $4.9M | 3.8% |
| Basic Materials | 2 | $2.7M | 2.1% |