TFR Capital, LLC. Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$240.2B
Holdings
150
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 34,765 | $13.1B | 5.43% | |
| 2 | AAPLAPPLE INC | 52,898 | $11.8B | 4.89% | |
| 3 | NVDANVIDIA CORPORATION | 101,578 | $11.0B | 4.58% | |
| 4 | RWLINVESCO EXCH TRADED FD TR II | 84,583 | $8.4B | 3.50% | |
| 5 | AMZNAMAZON COM INC | 40,513 | $7.7B | 3.21% | |
| 6 | IVVISHARES TR | 11,136 | $6.3B | 2.60% | |
| 7 | BSCPINVESCO EXCH TRD SLF IDX FD | 287,653 | $5.9B | 2.48% | |
| 8 | VTVVANGUARD INDEX FDS | 33,963 | $5.9B | 2.44% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 5,814 | $5.5B | 2.29% | |
| 10 | NFLXNETFLIX INC | 5,678 | $5.3B | 2.20% | |
| 11 | NDQINVESCO QQQ TR | 11,273 | $5.3B | 2.20% | |
| 12 | GOOGALPHABET INC | 31,036 | $4.8B | 2.02% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,968 | $4.8B | 1.99% | |
| 14 | LLYELI LILLY & CO | 4,767 | $3.9B | 1.64% | |
| 15 | AVGOBROADCOM INC | 21,243 | $3.6B | 1.48% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 6,650 | $3.5B | 1.45% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 7,011 | $3.5B | 1.45% | |
| 18 | GOOGLALPHABET INC | 22,067 | $3.4B | 1.42% | |
| 19 | ABBVABBVIE INC | 15,222 | $3.2B | 1.33% | |
| 20 | METAMETA PLATFORMS INC | 4,897 | $2.8B | 1.17% | |
| 21 | JAAAJANUS DETROIT STR TR | 53,954 | $2.7B | 1.14% | |
| 22 | BSCQINVESCO EXCH TRD SLF IDX FD | 137,509 | $2.7B | 1.12% | |
| 23 | MINTPIMCO ETF TR | 25,759 | $2.6B | 1.08% | |
| 24 | BILSSPDR SER TR | 25,416 | $2.5B | 1.05% | |
| 25 | MAMASTERCARD INCORPORATED | 4,286 | $2.3B | 0.98% | |
| 26 | COPCONOCOPHILLIPS | 22,144 | $2.3B | 0.97% | |
| 27 | VRTXVERTEX PHARMACEUTICALS INC | 4,756 | $2.3B | 0.96% | |
| 28 | VVISA INC | 6,235 | $2.2B | 0.91% | |
| 29 | CMGCHIPOTLE MEXICAN GRILL INC | 43,291 | $2.2B | 0.90% | |
| 30 | AQLTISHARES TR | 91,189 | $2.1B | 0.89% | |
| 31 | PGRPROGRESSIVE CORP | 7,490 | $2.1B | 0.88% | |
| 32 | LINLINDE PLC | 4,495 | $2.1B | 0.87% | |
| 33 | TSLATESLA INC | 8,002 | $2.1B | 0.86% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE IN | 11,906 | $2.1B | 0.85% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 11,780 | $2.0B | 0.85% | |
| 36 | MRKMERCK & CO INC | 22,554 | $2.0B | 0.84% | |
| 37 | BSJPINVESCO EXCH TRD SLF IDX FD | 86,654 | $2.0B | 0.83% | |
| 38 | MCOMOODYS CORP | 4,258 | $2.0B | 0.83% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 78,171 | $2.0B | 0.81% | |
| 40 | PANWPALO ALTO NETWORKS INC | 11,028 | $1.9B | 0.78% | |
| 41 | ACNACCENTURE PLC IRELAND | 5,893 | $1.8B | 0.77% | |
| 42 | TJXTJX COS INC NEW | 15,091 | $1.8B | 0.77% | |
| 43 | BSCRINVESCO EXCH TRD SLF IDX FD | 92,710 | $1.8B | 0.76% | |
| 44 | SPYSPDR S&P 500 ETF TR | 3,121 | $1.7B | 0.73% | |
| 45 | JPMJPMORGAN CHASE & CO. | 6,957 | $1.7B | 0.71% | |
| 46 | LNGCHENIERE ENERGY INC | 7,319 | $1.7B | 0.71% | |
| 47 | DSTLETF SER SOLUTIONS | 29,488 | $1.6B | 0.67% | |
| 48 | IBTHISHARES TR | 71,307 | $1.6B | 0.67% | |
| 49 | ABGCENCORA INC | 5,718 | $1.6B | 0.66% | |
| 50 | MCKMCKESSON CORP | 2,353 | $1.6B | 0.66% | |
| 51 | IBTGISHARES TR | 67,902 | $1.6B | 0.65% | |
| 52 | IBDQISHARES TR | 61,790 | $1.6B | 0.65% | |
| 53 | TTTRANE TECHNOLOGIES PLC | 4,564 | $1.5B | 0.64% | |
| 54 | KKRKKR & CO INC | 13,221 | $1.5B | 0.64% | |
| 55 | KRKROGER CO | 22,398 | $1.5B | 0.63% | |
| 56 | VOOVANGUARD INDEX FDS | 2,929 | $1.5B | 0.63% | |
| 57 | XOMEXXON MOBIL CORP | 12,313 | $1.5B | 0.61% | |
| 58 | JEPIJ P MORGAN EXCHANGE TRADED F | 25,562 | $1.5B | 0.61% | |
| 59 | GEVGE VERNOVA INC | 4,689 | $1.4B | 0.60% | |
| 60 | FANGDIAMONDBACK ENERGY INC | 8,593 | $1.4B | 0.57% | |
| 61 | ACIOETF SER SOLUTIONS | 35,379 | $1.4B | 0.57% | |
| 62 | BILSPDR SER TR | 14,249 | $1.3B | 0.54% | |
| 63 | HDHOME DEPOT INC | 3,245 | $1.2B | 0.49% | |
| 64 | ANETARISTA NETWORKS INC | 14,959 | $1.2B | 0.48% | |
| 65 | AJGGALLAGHER ARTHUR J & CO | 3,305 | $1.1B | 0.47% | |
| 66 | PWRQUANTA SVCS INC | 4,115 | $1.0B | 0.44% | |
| 67 | SMMDISHARES TR | 16,161 | $1.0B | 0.42% | |
| 68 | IWFISHARES TR | 2,771 | $1.0B | 0.42% | |
| 69 | BLDRBUILDERS FIRSTSOURCE INC | 7,920 | $989.5M | 0.41% | |
| 70 | PGPROCTER AND GAMBLE CO | 4,913 | $837.3M | 0.35% | |
| 71 | LULULULULEMON ATHLETICA INC | 2,954 | $836.2M | 0.35% | |
| 72 | SCHDSCHWAB STRATEGIC TR | 29,847 | $834.5M | 0.35% | |
| 73 | KOCOCA COLA CO | 11,473 | $821.7M | 0.34% | |
| 74 | MCDMCDONALDS CORP | 2,618 | $817.8M | 0.34% | |
| 75 | BACBANK AMERICA CORP | 19,392 | $809.2M | 0.34% | |
| 76 | CVXCHEVRON CORP NEW | 4,633 | $775.1M | 0.32% | |
| 77 | HONHONEYWELL INTL INC | 3,508 | $742.8M | 0.31% | |
| 78 | JNJJOHNSON & JOHNSON | 4,423 | $733.5M | 0.31% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 1,334 | $728.8M | 0.30% | |
| 80 | MOATVANECK ETF TRUST | 8,009 | $704.8M | 0.29% | |
| 81 | VOVANGUARD INDEX FDS | 2,653 | $686.1M | 0.29% | |
| 82 | CATCATERPILLAR INC | 2,053 | $677.1M | 0.28% | |
| 83 | WMTWALMART INC | 7,498 | $658.2M | 0.27% | |
| 84 | SCHXSCHWAB STRATEGIC TR | 28,600 | $631.5M | 0.26% | |
| 85 | SOSOUTHERN CO | 6,660 | $612.4M | 0.25% | |
| 86 | SPYGSPDR SER TR | 7,452 | $598.9M | 0.25% | |
| 87 | QUALISHARES TR | 3,477 | $594.2M | 0.25% | |
| 88 | IBDRISHARES TR | 23,470 | $568.2M | 0.24% | |
| 89 | ADBEADOBE INC | 1,366 | $523.9M | 0.22% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 2,354 | $512.2M | 0.21% | |
| 91 | TRVCCITIGROUP INC | 7,083 | $502.8M | 0.21% | |
| 92 | TXNTEXAS INSTRS INC | 2,730 | $490.6M | 0.20% | |
| 93 | WFCWELLS FARGO CO NEW | 6,809 | $488.8M | 0.20% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 955 | $475.2M | 0.20% | |
| 95 | DWDMORGAN STANLEY | 4,023 | $469.4M | 0.20% | |
| 96 | ORCLORACLE CORP | 3,345 | $467.7M | 0.19% | |
| 97 | CSCOCISCO SYS INC | 7,515 | $463.8M | 0.19% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 1,809 | $441.4M | 0.18% | |
| 99 | RTXRTX CORPORATION | 3,324 | $440.3M | 0.18% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 2,680 | $425.4M | 0.18% |
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