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 | Value |
|---|---|
MSFTMICROSOFT CORP | $13.1B |
AAPLAPPLE INC | $11.8B |
NVDANVIDIA CORPORATION | $11.0B |
RWLINVESCO EXCH TRADED FD TR II | $8.4B |
AMZNAMAZON COM INC | $7.7B |
IVVISHARES TR | $6.3B |
BSCPINVESCO EXCH TRD SLF IDX FD | $5.9B |
VTVVANGUARD INDEX FDS | $5.9B |
COSTCOSTCO WHSL CORP NEW | $5.5B |
NFLXNETFLIX INC | $5.3B |
NDQINVESCO QQQ TR | $5.3B |
GOOGALPHABET INC | $4.8B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.8B |
LLYELI LILLY & CO | $3.9B |
AVGOBROADCOM INC | $3.6B |
UNHUNITEDHEALTH GROUP INC | $3.5B |
ISRGINTUITIVE SURGICAL INC | $3.5B |
GOOGLALPHABET INC | $3.4B |
ABBVABBVIE INC | $3.2B |
METAMETA PLATFORMS INC | $2.8B |
JAAAJANUS DETROIT STR TR | $2.7B |
BSCQINVESCO EXCH TRD SLF IDX FD | $2.7B |
MINTPIMCO ETF TR | $2.6B |
BILSSPDR SER TR | $2.5B |
MAMASTERCARD INCORPORATED | $2.3B |
COPCONOCOPHILLIPS | $2.3B |
VRTXVERTEX PHARMACEUTICALS INC | $2.3B |
VVISA INC | $2.2B |
CMGCHIPOTLE MEXICAN GRILL INC | $2.2B |
AQLTISHARES TR | $2.1B |
PGRPROGRESSIVE CORP | $2.1B |
LINLINDE PLC | $2.1B |
TSLATESLA INC | $2.1B |
ICEINTERCONTINENTAL EXCHANGE IN | $2.1B |
RSPINVESCO EXCHANGE TRADED FD T | $2.0B |
MRKMERCK & CO INC | $2.0B |
BSJPINVESCO EXCH TRD SLF IDX FD | $2.0B |
MCOMOODYS CORP | $2.0B |
SCHGSCHWAB STRATEGIC TR | $2.0B |
PANWPALO ALTO NETWORKS INC | $1.9B |
ACNACCENTURE PLC IRELAND | $1.8B |
TJXTJX COS INC NEW | $1.8B |
BSCRINVESCO EXCH TRD SLF IDX FD | $1.8B |
SPYSPDR S&P 500 ETF TR | $1.7B |
JPMJPMORGAN CHASE & CO. | $1.7B |
LNGCHENIERE ENERGY INC | $1.7B |
DSTLETF SER SOLUTIONS | $1.6B |
IBTHISHARES TR | $1.6B |
ABGCENCORA INC | $1.6B |
MCKMCKESSON CORP | $1.6B |
IBTGISHARES TR | $1.6B |
IBDQISHARES TR | $1.6B |
TTTRANE TECHNOLOGIES PLC | $1.5B |
KKRKKR & CO INC | $1.5B |
KRKROGER CO | $1.5B |
VOOVANGUARD INDEX FDS | $1.5B |
XOMEXXON MOBIL CORP | $1.5B |
JEPIJ P MORGAN EXCHANGE TRADED F | $1.5B |
GEVGE VERNOVA INC | $1.4B |
FANGDIAMONDBACK ENERGY INC | $1.4B |
ACIOETF SER SOLUTIONS | $1.4B |
BILSPDR SER TR | $1.3B |
HDHOME DEPOT INC | $1.2B |
ANETARISTA NETWORKS INC | $1.2B |
AJGGALLAGHER ARTHUR J & CO | $1.1B |
PWRQUANTA SVCS INC | $1.0B |
SMMDISHARES TR | $1.0B |
IWFISHARES TR | $1.0B |
BLDRBUILDERS FIRSTSOURCE INC | $989.5M |
PGPROCTER AND GAMBLE CO | $837.3M |
LULULULULEMON ATHLETICA INC | $836.2M |
SCHDSCHWAB STRATEGIC TR | $834.5M |
KOCOCA COLA CO | $821.7M |
MCDMCDONALDS CORP | $817.8M |
BACBANK AMERICA CORP | $809.2M |
CVXCHEVRON CORP NEW | $775.1M |
HONHONEYWELL INTL INC | $742.8M |
JNJJOHNSON & JOHNSON | $733.5M |
GSGOLDMAN SACHS GROUP INC | $728.8M |
MOATVANECK ETF TRUST | $704.8M |
VOVANGUARD INDEX FDS | $686.1M |
CATCATERPILLAR INC | $677.1M |
WMTWALMART INC | $658.2M |
SCHXSCHWAB STRATEGIC TR | $631.5M |
SOSOUTHERN CO | $612.4M |
SPYGSPDR SER TR | $598.9M |
QUALISHARES TR | $594.2M |
IBDRISHARES TR | $568.2M |
ADBEADOBE INC | $523.9M |
AMTAMERICAN TOWER CORP NEW | $512.2M |
TRVCCITIGROUP INC | $502.8M |
TXNTEXAS INSTRS INC | $490.6M |
WFCWELLS FARGO CO NEW | $488.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $475.2M |
DWDMORGAN STANLEY | $469.4M |
ORCLORACLE CORP | $467.7M |
CSCOCISCO SYS INC | $463.8M |
MRSHMARSH & MCLENNAN COS INC | $441.4M |
RTXRTX CORPORATION | $440.3M |
4I1PHILIP MORRIS INTL INC | $425.4M |
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