TFR Capital, LLC. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$301.9B
Holdings
161
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 1,892 | $507.0M | 0.17% | |
| 102 | ABTABBOTT LABS | 4,009 | $502.0M | 0.17% | |
| 103 | PLDPROLOGIS INC. | 3,836 | $489.0M | 0.16% | |
| 104 | TXNTEXAS INSTRS INC | 2,717 | $471.0M | 0.16% | |
| 105 | HONHONEYWELL INTL INC | 2,411 | $470.0M | 0.16% | |
| 106 | CRMSALESFORCE INC | 1,712 | $453.0M | 0.15% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 2,731 | $438.0M | 0.15% | |
| 108 | VUGVANGUARD INDEX FDS | 893 | $435.0M | 0.14% | |
| 109 | IUSVISHARES TR | 4,217 | $432.0M | 0.14% | |
| 110 | ETNEATON CORP PLC | 1,347 | $429.0M | 0.14% | |
| 111 | DECKDECKERS OUTDOOR CORP | 4,044 | $419.0M | 0.14% | |
| 112 | ADIANALOG DEVICES INC | 1,517 | $411.0M | 0.14% | |
| 113 | DISDISNEY WALT CO | 3,612 | $410.0M | 0.14% | |
| 114 | EMREMERSON ELEC CO | 3,022 | $401.0M | 0.13% | |
| 115 | MGKVANGUARD WORLD FD | 961 | $396.0M | 0.13% | |
| 116 | UNPUNION PAC CORP | 1,626 | $376.0M | 0.12% | |
| 117 | GQ9SPDR GOLD TR | 935 | $370.0M | 0.12% | |
| 118 | IBTIISHARES TR | 16,369 | $366.0M | 0.12% | |
| 119 | USHYISHARES TR | 9,704 | $362.0M | 0.12% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 8,821 | $359.0M | 0.12% | |
| 121 | BKNGBOOKING HOLDINGS INC | 66 | $353.0M | 0.12% | |
| 122 | DHID R HORTON INC | 2,443 | $351.0M | 0.12% | |
| 123 | BXBLACKSTONE INC | 2,277 | $350.0M | 0.12% | |
| 124 | NEENEXTERA ENERGY INC | 4,253 | $341.0M | 0.11% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 1,128 | $334.0M | 0.11% | |
| 126 | NXSTNEXSTAR MEDIA GROUP INC | 1,608 | $326.0M | 0.11% | |
| 127 | LOWLOWES COS INC | 1,306 | $314.0M | 0.10% | |
| 128 | RSGREPUBLIC SVCS INC | 1,445 | $306.0M | 0.10% | |
| 129 | IBHGISHARES TR | 13,734 | $306.0M | 0.10% | |
| 130 | AMATAPPLIED MATLS INC | 1,191 | $306.0M | 0.10% | |
| 131 | VTIVANGUARD INDEX FDS | 904 | $303.0M | 0.10% | |
| 132 | MRSHMARSH & MCLENNAN COS INC | 1,607 | $298.0M | 0.10% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 891 | $294.0M | 0.10% | |
| 134 | TAT&T INC | 11,846 | $294.0M | 0.10% | |
| 135 | SYKSTRYKER CORPORATION | 836 | $293.0M | 0.10% | |
| 136 | UBERUBER TECHNOLOGIES INC | 3,449 | $281.0M | 0.09% | |
| 137 | GILDGILEAD SCIENCES INC | 2,286 | $280.0M | 0.09% | |
| 138 | PHPARKER-HANNIFIN CORP | 319 | $280.0M | 0.09% | |
| 139 | KMIKINDER MORGAN INC DEL | 10,094 | $277.0M | 0.09% | |
| 140 | IWBISHARES TR | 725 | $270.0M | 0.09% | |
| 141 | INTUINTUIT | 408 | $270.0M | 0.09% | |
| 142 | MUMICRON TECHNOLOGY INC | 943 | $269.0M | 0.09% | |
| 143 | TELTE CONNECTIVITY PLC | 1,164 | $264.0M | 0.09% | |
| 144 | USMVISHARES TR | 2,731 | $257.0M | 0.09% | |
| 145 | SCHWSCHWAB CHARLES CORP | 2,574 | $257.0M | 0.09% | |
| 146 | AMGNAMGEN INC | 782 | $255.0M | 0.08% | |
| 147 | ADBEADOBE INC | 731 | $255.0M | 0.08% | |
| 148 | AZOAUTOZONE INC | 75 | $254.0M | 0.08% | |
| 149 | CITCINTAS CORP | 1,294 | $243.0M | 0.08% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO | 4,388 | $236.0M | 0.08% | |
| 151 | DGROISHARES TR | 3,334 | $231.0M | 0.08% | |
| 152 | ASMLASML HOLDING N V | 208 | $222.0M | 0.07% | |
| 153 | LMTLOCKHEED MARTIN CORP | 461 | $222.0M | 0.07% | |
| 154 | ITWILLINOIS TOOL WKS INC | 898 | $221.0M | 0.07% | |
| 155 | FICOFAIR ISAAC CORP | 130 | $219.0M | 0.07% | |
| 156 | NOWSERVICENOW INC | 1,415 | $216.0M | 0.07% | |
| 157 | SPGIS&P GLOBAL INC | 406 | $212.0M | 0.07% | |
| 158 | IBHFISHARES TR | 9,227 | $212.0M | 0.07% | |
| 159 | QCOMQUALCOMM INC | 1,206 | $206.0M | 0.07% | |
| 160 | XLKSELECT SECTOR SPDR TR | 1,434 | $206.0M | 0.07% | |
| 161 | PEPPEPSICO INC | 1,431 | $205.0M | 0.07% |
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