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 |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 1,673 | $533.7M | 0.19% | |
| 102 | RTXRTX CORPORATION | 3,651 | $533.1M | 0.19% | |
| 103 | JNJJOHNSON & JOHNSON | 3,350 | $511.7M | 0.19% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 2,794 | $508.9M | 0.18% | |
| 105 | DISDISNEY WALT CO | 3,953 | $490.2M | 0.18% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 1,151 | $466.7M | 0.17% | |
| 107 | CRMSALESFORCE INC | 1,691 | $461.1M | 0.17% | |
| 108 | TAT&T INC | 14,106 | $408.2M | 0.15% | |
| 109 | MRSHMARSH & MCLENNAN COS INC | 1,857 | $406.0M | 0.15% | |
| 110 | EMREMERSON ELEC CO | 3,032 | $404.3M | 0.15% | |
| 111 | PLDPROLOGIS INC. | 3,836 | $403.2M | 0.15% | |
| 112 | BKNGBOOKING HOLDINGS INC | 69 | $399.5M | 0.14% | |
| 113 | IUSVISHARES TR | 4,217 | $399.1M | 0.14% | |
| 114 | PHYS/USPROTT PHYSICAL GOLD TR | 15,640 | $396.5M | 0.14% | |
| 115 | VUGVANGUARD INDEX FDS | 901 | $395.0M | 0.14% | |
| 116 | GEGE AEROSPACE | 1,529 | $393.5M | 0.14% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 9,044 | $391.3M | 0.14% | |
| 118 | USHYISHARES TR | 10,403 | $390.2M | 0.14% | |
| 119 | IBDSISHARES TR | 15,907 | $386.1M | 0.14% | |
| 120 | BXBLACKSTONE INC | 2,525 | $377.7M | 0.14% | |
| 121 | ADIANALOG DEVICES INC | 1,517 | $361.1M | 0.13% | |
| 122 | RSGREPUBLIC SVCS INC | 1,423 | $350.9M | 0.13% | |
| 123 | NEENEXTERA ENERGY INC | 5,036 | $349.6M | 0.13% | |
| 124 | UNPUNION PAC CORP | 1,493 | $343.5M | 0.12% | |
| 125 | MGKVANGUARD WORLD FD | 937 | $343.1M | 0.12% | |
| 126 | DECKDECKERS OUTDOOR CORP | 3,311 | $341.3M | 0.12% | |
| 127 | UBERUBER TECHNOLOGIES INC | 3,615 | $337.3M | 0.12% | |
| 128 | SYKSTRYKER CORPORATION | 836 | $330.7M | 0.12% | |
| 129 | APHAMPHENOL CORP NEW | 3,238 | $319.8M | 0.12% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 1,083 | $319.4M | 0.12% | |
| 131 | DHID R HORTON INC | 2,443 | $315.0M | 0.11% | |
| 132 | USMVISHARES TR | 3,349 | $314.4M | 0.11% | |
| 133 | INTUINTUIT | 394 | $310.3M | 0.11% | |
| 134 | PLTRPALANTIR TECHNOLOGIES INC | 2,224 | $303.2M | 0.11% | |
| 135 | LOWLOWES COS INC | 1,357 | $301.1M | 0.11% | |
| 136 | ADBEADOBE INC | 774 | $299.4M | 0.11% | |
| 137 | CITCINTAS CORP | 1,300 | $289.7M | 0.10% | |
| 138 | NOWSERVICENOW INC | 281 | $288.9M | 0.10% | |
| 139 | GQ9SPDR GOLD TR | 935 | $285.0M | 0.10% | |
| 140 | GILDGILEAD SCIENCES INC | 2,553 | $283.1M | 0.10% | |
| 141 | AZOAUTOZONE INC | 75 | $278.4M | 0.10% | |
| 142 | NXSTNEXSTAR MEDIA GROUP INC | 1,608 | $278.1M | 0.10% | |
| 143 | VTIVANGUARD INDEX FDS | 904 | $274.8M | 0.10% | |
| 144 | CMCSACOMCAST CORP NEW | 7,035 | $251.1M | 0.09% | |
| 145 | IBHGISHARES TR | 11,086 | $249.9M | 0.09% | |
| 146 | IWBISHARES TR | 725 | $246.2M | 0.09% | |
| 147 | SCHWSCHWAB CHARLES CORP | 2,580 | $235.4M | 0.09% | |
| 148 | RELXRELX PLC | 4,268 | $231.9M | 0.08% | |
| 149 | SPGIS&P GLOBAL INC | 434 | $228.8M | 0.08% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 739 | $227.9M | 0.08% | |
| 151 | BLKBLACKROCK INC | 217 | $227.7M | 0.08% | |
| 152 | AMATAPPLIED MATLS INC | 1,238 | $226.6M | 0.08% | |
| 153 | AMGNAMGEN INC | 805 | $224.8M | 0.08% | |
| 154 | ITWILLINOIS TOOL WKS INC | 908 | $224.5M | 0.08% | |
| 155 | PHPARKER-HANNIFIN CORP | 319 | $222.8M | 0.08% | |
| 156 | DGROISHARES TR | 3,350 | $214.2M | 0.08% | |
| 157 | WMWASTE MGMT INC DEL | 935 | $213.9M | 0.08% | |
| 158 | LMTLOCKHEED MARTIN CORP | 461 | $213.5M | 0.08% | |
| 159 | BMYBRISTOL-MYERS SQUIBB CO | 4,473 | $207.1M | 0.07% | |
| 160 | XLKSELECT SECTOR SPDR TR | 813 | $205.9M | 0.07% | |
| 161 | LRCXLAM RESEARCH CORP | 2,088 | $203.2M | 0.07% | |
| 162 | PEPPEPSICO INC | 1,536 | $202.8M | 0.07% | |
| 163 | IBTKISHARES TR | 10,162 | $201.6M | 0.07% | |
| 164 | IBHEISHARES TR | 8,606 | $200.1M | 0.07% |
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