Rare Wolf Capital LLC Q4 2025 Filing
Filed February 19, 2026
Portfolio Value
$160.1M
Holdings
123
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 50,719 | $15.9M | 9.94% | |
| 2 | USFRWISDOMTREE TR | 301,029 | $15.1M | 9.46% | |
| 3 | MSFTMICROSOFT CORP | 20,203 | $9.8M | 6.10% | |
| 4 | AMZNAMAZON COM INC | 28,561 | $6.6M | 4.12% | |
| 5 | NVDANVIDIA CORPORATION | 32,733 | $6.1M | 3.81% | |
| 6 | GOOGLALPHABET INC | 15,997 | $5.0M | 3.13% | |
| 7 | PFEPFIZER INC | 142,780 | $3.6M | 2.22% | |
| 8 | METAMETA PLATFORMS INC | 4,808 | $3.2M | 1.98% | |
| 9 | DGDOLLAR GEN CORP NEW | 21,772 | $2.9M | 1.81% | |
| 10 | MRKMERCK & CO INC | 23,429 | $2.5M | 1.54% | |
| 11 | TSLATESLA INC | 5,412 | $2.4M | 1.52% | |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 13,249 | $2.4M | 1.47% | |
| 13 | WPMWHEATON PRECIOUS METALS CORP | 19,980 | $2.3M | 1.47% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3M | 1.41% | |
| 15 | TSNTYSON FOODS INC | 35,875 | $2.1M | 1.31% | |
| 16 | ADBEADOBE INC | 5,719 | $2.0M | 1.25% | |
| 17 | NVONOVO-NORDISK A S | 37,465 | $1.9M | 1.19% | |
| 18 | SHOPSHOPIFY INC | 11,824 | $1.9M | 1.19% | |
| 19 | LADLITHIA MTRS INC | 5,651 | $1.9M | 1.17% | |
| 20 | CRMSALESFORCE INC | 6,947 | $1.8M | 1.15% | |
| 21 | PEPPEPSICO INC | 11,904 | $1.7M | 1.07% | |
| 22 | VEEVVEEVA SYS INC | 7,631 | $1.7M | 1.06% | |
| 23 | BXPBXP INC | 24,157 | $1.6M | 1.02% | |
| 24 | LRCXLAM RESEARCH CORP | 9,460 | $1.6M | 1.01% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 4,829 | $1.6M | 1.00% | |
| 26 | VTEBVANGUARD MUN BD FDS | 29,314 | $1.5M | 0.92% | |
| 27 | DISDISNEY WALT CO | 12,522 | $1.4M | 0.89% | |
| 28 | CHTRCHARTER COMMUNICATIONS INC N | 6,585 | $1.4M | 0.86% | |
| 29 | SBUXSTARBUCKS CORP | 16,159 | $1.4M | 0.85% | |
| 30 | NOWSERVICENOW INC | 8,840 | $1.4M | 0.85% | |
| 31 | PINSPINTEREST INC | 51,805 | $1.3M | 0.84% | |
| 32 | DOWDOW INC | 54,059 | $1.3M | 0.79% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 5,880 | $1.3M | 0.79% | |
| 34 | NKENIKE INC | 19,754 | $1.3M | 0.79% | |
| 35 | ETSYETSY INC | 22,486 | $1.2M | 0.78% | |
| 36 | SUISUN CMNTYS INC | 9,714 | $1.2M | 0.75% | |
| 37 | JNJJOHNSON & JOHNSON | 5,564 | $1.2M | 0.72% | |
| 38 | LMTLOCKHEED MARTIN CORP | 2,292 | $1.1M | 0.69% | |
| 39 | IWRISHARES TR | 11,148 | $1.1M | 0.67% | |
| 40 | NFLXNETFLIX INC | 11,350 | $1.1M | 0.66% | |
| 41 | AAPLAPPLE INC | 3,907 | $1.1M | 0.66% | |
| 42 | CROXCROCS INC | 12,314 | $1.1M | 0.66% | |
| 43 | HTGCHERCULES CAPITAL INC | 55,029 | $1.0M | 0.65% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,398 | $1.0M | 0.64% | |
| 45 | LMNDLEMONADE INC | 13,808 | $982K | 0.61% | |
| 46 | BSMBLACK STONE MINERALS L P | 72,830 | $967K | 0.60% | |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 2,015 | $913K | 0.57% | |
| 48 | TRVCCITIGROUP INC | 7,691 | $897K | 0.56% | |
| 49 | VGTVANGUARD WORLD FD | 1,151 | $867K | 0.54% | |
| 50 | EXPEEXPEDIA GROUP INC | 3,016 | $854K | 0.53% | |
| 51 | IGMISHARES TR | 6,474 | $836K | 0.52% | |
| 52 | PYPLPAYPAL HLDGS INC | 14,151 | $826K | 0.52% | |
| 53 | FDXFEDEX CORP | 2,804 | $809K | 0.51% | |
| 54 | SLVISHARES SILVER TR | 12,401 | $798K | 0.50% | |
| 55 | SIVRABRDN SILVER ETF TRUST | 11,503 | $778K | 0.49% | |
| 56 | CVSCVS HEALTH CORP | 9,777 | $775K | 0.48% | |
| 57 | CWISPDR INDEX SHS FDS | 21,298 | $765K | 0.48% | |
| 58 | IEMGISHARES INC | 11,155 | $749K | 0.47% | |
| 59 | AQLTISHARES TR | 8,249 | $737K | 0.46% | |
| 60 | CATCATERPILLAR INC | 1,207 | $691K | 0.43% | |
| 61 | JPMJPMORGAN CHASE & CO. | 2,048 | $659K | 0.41% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 4,070 | $659K | 0.41% | |
| 63 | MNSTMONSTER BEVERAGE CORP NEW | 8,436 | $646K | 0.40% | |
| 64 | VTCVANGUARD SCOTTSDALE FDS | 8,238 | $639K | 0.40% | |
| 65 | UPSTUPSTART HLDGS INC | 14,075 | $615K | 0.38% | |
| 66 | OKEONEOK INC NEW | 8,273 | $608K | 0.38% | |
| 67 | SFMSPROUTS FMRS MKT INC | 7,600 | $605K | 0.38% | |
| 68 | BHPBHP GROUP LTD | 9,906 | $598K | 0.37% | |
| 69 | TJXTJX COS INC NEW | 3,840 | $589K | 0.37% | |
| 70 | IWMISHARES TR | 2,369 | $583K | 0.36% | |
| 71 | AVGOBROADCOM INC | 1,520 | $526K | 0.33% | |
| 72 | TPGTPG INC | 7,970 | $508K | 0.32% | |
| 73 | MUSTCOLUMBIA ETF TR I | 24,160 | $497K | 0.31% | |
| 74 | NVRNVR INC | 67 | $488K | 0.30% | |
| 75 | VEAVANGUARD TAX-MANAGED FDS | 7,718 | $482K | 0.30% | |
| 76 | PGXINVESCO EXCH TRADED FD TR II | 42,853 | $481K | 0.30% | |
| 77 | PGPROCTER AND GAMBLE CO | 3,208 | $459K | 0.29% | |
| 78 | MOALTRIA GROUP INC | 7,725 | $445K | 0.28% | |
| 79 | CMCSACOMCAST CORP NEW | 14,283 | $426K | 0.27% | |
| 80 | IAU*ISHARES GOLD TR | 5,260 | $426K | 0.27% | |
| 81 | ZSZSCALER INC | 1,890 | $425K | 0.27% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 4,232 | $419K | 0.26% | |
| 83 | ASMLASML HOLDING N V | 386 | $412K | 0.26% | |
| 84 | HDHOME DEPOT INC | 1,173 | $403K | 0.25% | |
| 85 | NDQINVESCO QQQ TR | 647 | $397K | 0.25% | |
| 86 | OKTAOKTA INC | 4,514 | $390K | 0.24% | |
| 87 | CMICUMMINS INC | 740 | $377K | 0.24% | |
| 88 | SHMSPDR SERIES TRUST | 7,720 | $370K | 0.23% | |
| 89 | EPDENTERPRISE PRODS PARTNERS L | 11,237 | $360K | 0.22% | |
| 90 | CVXCHEVRON CORP NEW | 2,310 | $352K | 0.22% | |
| 91 | WFCWELLS FARGO CO NEW | 3,695 | $344K | 0.21% | |
| 92 | VTVVANGUARD INDEX FDS | 1,800 | $343K | 0.21% | |
| 93 | FTNTFORTINET INC | 4,327 | $343K | 0.21% | |
| 94 | ALBALBEMARLE CORP | 2,422 | $342K | 0.21% | |
| 95 | QCOMQUALCOMM INC | 1,959 | $335K | 0.21% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 663 | $333K | 0.21% | |
| 97 | PWRDTCW ETF TRUST | 3,450 | $331K | 0.21% | |
| 98 | WMTWALMART INC | 2,951 | $328K | 0.20% | |
| 99 | BIPBROOKFIELD INFRAST PARTNERS | 9,412 | $326K | 0.20% | |
| 100 | VISVANGUARD WORLD FD | 1,092 | $325K | 0.20% |
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