TFR Capital, LLC. Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$276.2B
Holdings
164
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 35,398 | $17.6B | 6.38% | |
| 2 | NVDANVIDIA CORPORATION | 103,150 | $16.3B | 5.90% | |
| 3 | AAPLAPPLE INC | 54,107 | $11.1B | 4.02% | |
| 4 | RWLINVESCO EXCH TRADED FD TR II | 86,971 | $9.1B | 3.28% | |
| 5 | AMZNAMAZON COM INC | 39,197 | $8.6B | 3.11% | |
| 6 | NFLXNETFLIX INC | 5,802 | $7.8B | 2.81% | |
| 7 | IVVISHARES TR | 10,726 | $6.7B | 2.41% | |
| 8 | NDQINVESCO QQQ TR | 11,444 | $6.3B | 2.29% | |
| 9 | BSCPINVESCO EXCH TRD SLF IDX FD | 299,375 | $6.2B | 2.24% | |
| 10 | VTVVANGUARD INDEX FDS | 34,326 | $6.1B | 2.20% | |
| 11 | AVGOBROADCOM INC | 21,945 | $6.0B | 2.19% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 5,977 | $5.9B | 2.14% | |
| 13 | GOOGALPHABET INC | 30,595 | $5.4B | 1.97% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,369 | $4.6B | 1.65% | |
| 15 | ISRGINTUITIVE SURGICAL INC | 7,258 | $3.9B | 1.43% | |
| 16 | LLYELI LILLY & CO | 4,933 | $3.8B | 1.39% | |
| 17 | METAMETA PLATFORMS INC | 5,187 | $3.8B | 1.39% | |
| 18 | GOOGLALPHABET INC | 21,125 | $3.7B | 1.35% | |
| 19 | JAAAJANUS DETROIT STR TR | 59,244 | $3.0B | 1.09% | |
| 20 | AQLTISHARES TR | 127,277 | $3.0B | 1.08% | |
| 21 | ABBVABBVIE INC | 15,574 | $2.9B | 1.05% | |
| 22 | BSCQINVESCO EXCH TRD SLF IDX FD | 147,771 | $2.9B | 1.04% | |
| 23 | IBDQISHARES TR | 102,436 | $2.6B | 0.93% | |
| 24 | TSLATESLA INC | 8,017 | $2.5B | 0.92% | |
| 25 | GEVGE VERNOVA INC | 4,789 | $2.5B | 0.92% | |
| 26 | CMGCHIPOTLE MEXICAN GRILL INC | 44,337 | $2.5B | 0.90% | |
| 27 | MINTPIMCO ETF TR | 23,856 | $2.4B | 0.87% | |
| 28 | PANWPALO ALTO NETWORKS INC | 11,676 | $2.4B | 0.87% | |
| 29 | SCHGSCHWAB STRATEGIC TR | 81,352 | $2.4B | 0.86% | |
| 30 | MAMASTERCARD INCORPORATED | 4,199 | $2.4B | 0.85% | |
| 31 | BILSSPDR SERIES TRUST | 23,369 | $2.3B | 0.84% | |
| 32 | VVISA INC | 6,458 | $2.3B | 0.83% | |
| 33 | LINLINDE PLC | 4,864 | $2.3B | 0.83% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE IN | 12,036 | $2.2B | 0.80% | |
| 35 | VRTXVERTEX PHARMACEUTICALS INC | 4,950 | $2.2B | 0.80% | |
| 36 | BSJPINVESCO EXCH TRD SLF IDX FD | 94,963 | $2.2B | 0.79% | |
| 37 | MCOMOODYS CORP | 4,321 | $2.2B | 0.78% | |
| 38 | COPCONOCOPHILLIPS | 23,654 | $2.1B | 0.77% | |
| 39 | TTTRANE TECHNOLOGIES PLC | 4,659 | $2.0B | 0.74% | |
| 40 | PGRPROGRESSIVE CORP | 7,621 | $2.0B | 0.74% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 6,490 | $2.0B | 0.73% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 11,120 | $2.0B | 0.73% | |
| 43 | TJXTJX COS INC NEW | 16,269 | $2.0B | 0.73% | |
| 44 | BSCRINVESCO EXCH TRD SLF IDX FD | 102,039 | $2.0B | 0.73% | |
| 45 | IBTHISHARES TR | 88,052 | $2.0B | 0.72% | |
| 46 | JPMJPMORGAN CHASE & CO. | 6,791 | $2.0B | 0.71% | |
| 47 | IBTGISHARES TR | 84,346 | $1.9B | 0.70% | |
| 48 | VOOVANGUARD INDEX FDS | 3,392 | $1.9B | 0.70% | |
| 49 | LNGCHENIERE ENERGY INC | 7,645 | $1.9B | 0.67% | |
| 50 | SPYSPDR S&P 500 ETF TR | 2,961 | $1.8B | 0.66% | |
| 51 | KKRKKR & CO INC | 13,571 | $1.8B | 0.65% | |
| 52 | ACNACCENTURE PLC IRELAND | 5,982 | $1.8B | 0.65% | |
| 53 | MCKMCKESSON CORP | 2,421 | $1.8B | 0.64% | |
| 54 | ABGCENCORA INC | 5,828 | $1.7B | 0.63% | |
| 55 | MRKMERCK & CO INC | 21,470 | $1.7B | 0.62% | |
| 56 | ACIOETF SER SOLUTIONS | 40,620 | $1.7B | 0.61% | |
| 57 | JEPIJ P MORGAN EXCHANGE TRADED F | 29,404 | $1.7B | 0.61% | |
| 58 | ANETARISTA NETWORKS INC | 15,930 | $1.6B | 0.59% | |
| 59 | KRKROGER CO | 22,717 | $1.6B | 0.59% | |
| 60 | PWRQUANTA SVCS INC | 4,296 | $1.6B | 0.59% | |
| 61 | DSTLETF SER SOLUTIONS | 27,952 | $1.5B | 0.56% | |
| 62 | XOMEXXON MOBIL CORP | 12,981 | $1.4B | 0.51% | |
| 63 | HDHOME DEPOT INC | 3,420 | $1.3B | 0.45% | |
| 64 | IWFISHARES TR | 2,885 | $1.2B | 0.44% | |
| 65 | FANGDIAMONDBACK ENERGY INC | 8,653 | $1.2B | 0.43% | |
| 66 | AJGGALLAGHER ARTHUR J & CO | 3,434 | $1.1B | 0.40% | |
| 67 | IBDRISHARES TR | 44,980 | $1.1B | 0.39% | |
| 68 | BILSPDR SERIES TRUST | 11,666 | $1.1B | 0.39% | |
| 69 | BACBANK AMERICA CORP | 21,058 | $996.5M | 0.36% | |
| 70 | BLDRBUILDERS FIRSTSOURCE INC | 8,332 | $972.3M | 0.35% | |
| 71 | SMMDISHARES TR | 13,959 | $946.1M | 0.34% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 1,313 | $929.3M | 0.34% | |
| 73 | CATCATERPILLAR INC | 2,236 | $868.0M | 0.31% | |
| 74 | MCDMCDONALDS CORP | 2,955 | $863.4M | 0.31% | |
| 75 | KOCOCA COLA CO | 12,200 | $863.1M | 0.31% | |
| 76 | PGPROCTER AND GAMBLE CO | 4,999 | $796.4M | 0.29% | |
| 77 | WMTWALMART INC | 8,117 | $793.7M | 0.29% | |
| 78 | ORCLORACLE CORP | 3,592 | $785.3M | 0.28% | |
| 79 | SCHDSCHWAB STRATEGIC TR | 29,371 | $778.3M | 0.28% | |
| 80 | VOVANGUARD INDEX FDS | 2,756 | $771.2M | 0.28% | |
| 81 | FIXCOMFORT SYS USA INC | 1,435 | $769.5M | 0.28% | |
| 82 | LULULULULEMON ATHLETICA INC | 3,126 | $742.7M | 0.27% | |
| 83 | SPYGSPDR SERIES TRUST | 7,467 | $711.8M | 0.26% | |
| 84 | SCHXSCHWAB STRATEGIC TR | 28,600 | $699.0M | 0.25% | |
| 85 | SOSOUTHERN CO | 7,511 | $689.7M | 0.25% | |
| 86 | CVXCHEVRON CORP NEW | 4,540 | $650.1M | 0.24% | |
| 87 | QUALISHARES TR | 3,477 | $635.7M | 0.23% | |
| 88 | DWDMORGAN STANLEY | 4,500 | $633.9M | 0.23% | |
| 89 | ETNEATON CORP PLC | 1,755 | $626.5M | 0.23% | |
| 90 | INTCINTEL CORP | 27,819 | $623.1M | 0.23% | |
| 91 | MOATVANECK ETF TRUST | 6,622 | $621.1M | 0.22% | |
| 92 | HONHONEYWELL INTL INC | 2,620 | $610.1M | 0.22% | |
| 93 | FICOFAIR ISAAC CORP | 325 | $594.1M | 0.22% | |
| 94 | CSCOCISCO SYS INC | 8,513 | $590.6M | 0.21% | |
| 95 | TRVCCITIGROUP INC | 6,739 | $573.6M | 0.21% | |
| 96 | TXNTEXAS INSTRS INC | 2,739 | $568.6M | 0.21% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 2,481 | $548.4M | 0.20% | |
| 98 | ABTABBOTT LABS | 3,999 | $543.9M | 0.20% | |
| 99 | KLACKLA CORP | 607 | $543.7M | 0.20% | |
| 100 | WFCWELLS FARGO CO NEW | 6,723 | $538.6M | 0.20% |
Page 1 of 2Next