Rahlfs Capital, LLC Top Holdings and 13F Report (2025) About Rahlfs Capital, LLCInvestment ActivityRahlfs Capital, LLC has $107.34 million in total holdings as of December 31, 2024.Rahlfs Capital, LLC owns shares of 78 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Largest Holdings Berkshire Hathaway $12,872,699Apple $12,518,496Microsoft $6,465,810Walmart $5,515,325Exxon Mobil $4,137,680 Sector AllocationMap of 500 Largest Holdings ofRahlfs Capital, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$12,872,69928,39912.0%FinanceAAPLApple$12,518,49649,99011.7%Computer and TechnologyMSFTMicrosoft$6,465,81015,3406.0%Computer and TechnologyWMTWalmart$5,515,32561,0445.1%Retail/WholesaleXOMExxon Mobil$4,137,68038,4653.9%Oils/EnergyGOOGLAlphabet$3,527,60618,6353.3%Computer and TechnologyNVDANVIDIA$2,856,34821,2702.7%Computer and TechnologyMCDMcDonald's$2,690,1799,2802.5%Retail/WholesaleSOSouthern$2,493,88430,2952.3%UtilitiesULTAUlta Beauty$2,403,4235,5262.2%Retail/WholesaleTXNTexas Instruments$2,276,93412,1432.1%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$2,159,84937,5432.0%ETFAMZNAmazon.com$2,123,6959,6802.0%Retail/WholesaleOEFiShares S&P 100 ETF$1,761,9856,1001.6%ETFDUKDuke Energy$1,664,15215,4461.6%UtilitiesORCLOracle$1,626,4069,7601.5%Computer and TechnologyPEPPepsiCo$1,598,91110,5151.5%Consumer StaplesGDXVanEck Gold Miners ETF$1,561,72546,0551.5%ETFTKO GROUP HOLDINGS INC$1,494,28710,5151.4%CL AJNJJohnson & Johnson$1,462,25310,1111.4%MedicalABBVAbbVie$1,334,8827,5121.2%MedicalBSMBlack Stone Minerals$1,230,29884,2671.1%Oils/EnergyTGTTarget$1,227,4349,0801.1%Retail/WholesaleBMYBristol-Myers Squibb$1,185,55420,9611.1%MedicalCVXChevron$1,181,0258,1541.1%Oils/EnergyADBEAdobe$1,125,9302,5321.0%Computer and TechnologyEOGEOG Resources$1,108,1239,0401.0%Oils/EnergyPFEPfizer$1,059,94839,9531.0%MedicalABTAbbott Laboratories$1,047,1729,2581.0%MedicalEBAYeBay$1,041,38016,8101.0%Retail/WholesaleADMArcher-Daniels-Midland$992,21319,6400.9%Consumer StaplesEWJiShares MSCI Japan ETF$990,39614,7600.9%ETFEWSiShares MSCI Singapore ETF$985,32645,0950.9%ETFPMPhilip Morris International$942,2207,8290.9%Consumer StaplesFIDELITY WISE ORIGIN BITCOIN$941,43311,5400.9%SHSSLViShares Silver Trust$858,35832,6000.8%ETFGPCGenuine Parts$836,5857,1650.8%Retail/WholesaleFWONKFormula One Group$820,0418,8500.8%Consumer DiscretionarySBRSabine Royalty Trust$770,26711,8850.7%Oils/EnergyMSTRMicroStrategy$755,9082,6100.7%Computer and TechnologyKOCoca-Cola$701,29711,2640.7%Consumer StaplesBACBank of America$643,86814,6500.6%FinanceMOAltria Group$633,85912,1220.6%Consumer StaplesNEMNewmont$609,47816,3750.6%Basic MaterialsVZVerizon Communications$591,41214,7890.6%Computer and TechnologyINTCIntel$574,61328,6590.5%Computer and TechnologyMRKMerck & Co., Inc.$529,7315,3250.5%MedicalSPYSPDR S&P 500 ETF Trust$498,1688500.5%FinanceCOSTCostco Wholesale$494,7865400.5%Retail/WholesalePGProcter & Gamble$461,8762,7550.4%Consumer StaplesDISWalt Disney$434,2653,9000.4%Consumer DiscretionaryTSLATesla$426,0511,0550.4%Auto/Tires/TrucksBLOCK INC$408,6324,8080.4%CL AGSThe Goldman Sachs Group$400,8347000.4%FinanceGRAYSCALE BITCOIN TRUST ETF$360,4774,8700.3%SHS REP COM UTSNYSanofi$336,4046,9750.3%MedicalSBSISouthside Bancshares$331,03410,4230.3%FinanceSHELShell$320,1425,1100.3%Oils/EnergyILFiShares Latin America 40 ETF$318,87815,2500.3%ETFKMBKimberly-Clark$307,9442,3500.3%Consumer StaplesFTSMFirst Trust Enhanced Short Maturity ETF$303,3935,0760.3%ManufacturingTAT&T$278,97812,2520.3%Computer and TechnologyMXFThe Mexico Fund$275,55020,8750.3%FinanceFXIiShares China Large-Cap ETF$274,8739,0300.3%ETFCSCOCisco Systems$273,8004,6250.3%Computer and TechnologyEWTiShares MSCI Taiwan ETF$269,7735,2120.3%ETFCVSCVS Health$266,1985,9300.2%MedicalNOWServiceNow$256,5492420.2%Computer and TechnologyJDJD.com$254,8257,3500.2%Retail/WholesaleLUVSouthwest Airlines$249,7637,4290.2%TransportationOXYOccidental Petroleum$247,0505,0000.2%Oils/EnergyIWSiShares Russell Mid-Cap Value ETF$239,2791,8500.2%ETFUPSUnited Parcel Service$233,2851,8500.2%TransportationAMGNAmgen$218,9388400.2%MedicalSTELStellarone$214,9217,5810.2%FinanceUBERUber Technologies$210,1553,4840.2%Computer and TechnologyJPMJPMorgan Chase & Co.$200,8778380.2%FinanceSJTSan Juan Basin Royalty Trust$44,04511,5000.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
