Rahlfs Capital, LLC Top Holdings and 13F Report (2025) About Rahlfs Capital, LLCInvestment ActivityRahlfs Capital, LLC has $99.87 million in total holdings as of March 31, 2025.Rahlfs Capital, LLC owns shares of 76 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 3.00% of the portfolio was purchased this quarter.About 3.99% of the portfolio was sold this quarter.This quarter, Rahlfs Capital, LLC has purchased 78 new stocks and bought additional shares in 8 stocks.Rahlfs Capital, LLC sold shares of 12 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $10,551,175Berkshire Hathaway $7,569,027Microsoft $5,758,483Walmart $5,273,458Exxon Mobil $4,574,642 Largest New Holdings this Quarter 70450Y103 - PayPal $596,124 Holding22266T109 - Coupang $555,926 Holding Largest Purchases this Quarter Verizon Communications 17,000 shares (about $771.12K)PayPal 9,136 shares (about $596.12K)Coupang 25,350 shares (about $555.93K)Newmont 9,735 shares (about $470.01K)Tesla 1,210 shares (about $313.58K) Largest Sales this Quarter Ulta Beauty 2,601 shares (about $953.37K)Apple 2,490 shares (about $553.10K)Archer Daniels Midland 11,450 shares (about $549.71K)Bank of America 6,350 shares (about $264.99K)Oracle 700 shares (about $97.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRahlfs Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$10,551,175$553,104 ▼-5.0%47,50010.6%Computer and TechnologyBRK.BBerkshire Hathaway$7,569,0270.0%14,2127.6%FinanceMSFTMicrosoft$5,758,4830.0%15,3405.8%Computer and TechnologyWMTWalmart$5,273,458$85,595 ▼-1.6%60,0695.3%Retail/WholesaleXOMExxon Mobil$4,574,6420.0%38,4654.6%EnergyMCDMcDonald's$2,898,7940.0%9,2802.9%Retail/WholesaleGOOGLAlphabet$2,881,7160.0%18,6352.9%Computer and TechnologySOSouthern$2,718,962$66,664 ▼-2.4%29,5702.7%UtilitiesNVDANVIDIA$2,305,2430.0%21,2702.3%Computer and TechnologyTXNTexas Instruments$2,209,052$26,955 ▲1.2%12,2932.2%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$2,145,2070.0%37,5432.1%ETFGDXVanEck Gold Miners ETF$2,117,1480.0%46,0552.1%ETFDUKDuke Energy$1,880,290$3,659 ▼-0.2%15,4161.9%UtilitiesAMZNAmazon.com$1,839,814$1,903 ▼-0.1%9,6701.8%Retail/WholesaleJNJJohnson & Johnson$1,676,8080.0%10,1111.7%MedicalOEFiShares S&P 100 ETF$1,652,0630.0%6,1001.7%ETFTKO GROUP HOLDINGS INC$1,606,7970.0%10,5151.6%CL APEPPepsiCo$1,576,6190.0%10,5151.6%Consumer StaplesABBVAbbVie$1,573,9140.0%7,5121.6%MedicalVZVerizon Communications$1,441,949$771,120 ▲115.0%31,7891.4%Computer and TechnologyCVXChevron$1,364,0830.0%8,1541.4%EnergyBSMBlack Stone Minerals$1,286,7570.0%84,2671.3%EnergyBMYBristol Myers Squibb$1,278,4110.0%20,9611.3%MedicalORCLOracle$1,266,679$97,867 ▼-7.2%9,0601.3%Computer and TechnologyNEMNewmont$1,260,591$470,006 ▲59.5%26,1101.3%Basic MaterialsPMPhilip Morris International$1,242,6970.0%7,8291.2%Consumer StaplesABTAbbott Laboratories$1,228,0740.0%9,2581.2%MedicalEOGEOG Resources$1,159,2900.0%9,0401.2%EnergyEBAYeBay$1,138,5410.0%16,8101.1%Retail/WholesaleULTAUlta Beauty$1,072,130$953,371 ▼-47.1%2,9251.1%Retail/WholesaleEWSiShares MSCI Singapore ETF$1,071,4570.0%45,0951.1%ETFEWJiShares MSCI Japan ETF$1,011,9460.0%14,7601.0%ETFSLViShares Silver Trust$1,010,2740.0%32,6001.0%ETFPFEPfizer$974,394$38,010 ▼-3.8%38,4531.0%MedicalADBEAdobe$971,0980.0%2,5321.0%Computer and TechnologyTGTTarget$947,5890.0%9,0800.9%Retail/WholesaleGPCGenuine Parts$853,6380.0%7,1650.9%Retail/WholesaleFIDELITY WISE ORIGIN BITCOIN$830,5340.0%11,5400.8%SHSKOCocaCola$806,7280.0%11,2640.8%Consumer StaplesSBRSabine Royalty Trust$798,447$5,071 ▼-0.6%11,8100.8%EnergyMSTRMicroStrategy$752,3850.0%2,6100.8%Computer and TechnologyMOAltria Group$727,5620.0%12,1220.7%Consumer StaplesINTCIntel$650,8460.0%28,6590.7%Computer and TechnologyPYPLPayPal$596,124$596,124 ▲New Holding9,1360.6%Business ServicesTSLATesla$586,997$313,583 ▲114.7%2,2650.6%Auto/Tires/TrucksCPNGCoupang$555,926$555,926 ▲New Holding25,3500.6%Retail/WholesaleCOSTCostco Wholesale$510,7210.0%5400.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$484,719$12,229 ▲2.6%8720.5%FinanceMRKMerck & Co., Inc.$477,9720.0%5,3250.5%MedicalPGProcter & Gamble$469,5070.0%2,7550.5%Consumer StaplesUBERUber Technologies$428,344$174,500 ▲68.7%5,8790.4%Computer and TechnologyCVSCVS Health$401,7580.0%5,9300.4%MedicalADMArcher Daniels Midland$393,202$549,715 ▼-58.3%8,1900.4%Consumer StaplesSNYSanofi$386,8340.0%6,9750.4%MedicalDISWalt Disney$384,9300.0%3,9000.4%Consumer DiscretionaryGSThe Goldman Sachs Group$382,4030.0%7000.4%FinanceSHELShell$374,4610.0%5,1100.4%EnergyILFiShares Latin America 40 ETF$359,1380.0%15,2500.4%ETFGRAYSCALE BITCOIN TRUST ETF$352,919$58,820 ▲20.0%5,8440.4%SHS REP COM UTTAT&T$346,4870.0%12,2520.3%Computer and TechnologyBACBank of America$346,359$264,986 ▼-43.3%8,3000.3%FinanceKMBKimberly-Clark$334,2170.0%2,3500.3%Consumer StaplesFXIiShares China Large-Cap ETF$323,6350.0%9,0300.3%ETFFTSMFirst Trust Enhanced Short Maturity ETF$303,7480.0%5,0760.3%ManufacturingJDJD.com$302,2320.0%7,3500.3%Retail/WholesaleSBSISouthside Bancshares$301,8500.0%10,4230.3%FinanceMXFMexico Fund$297,0510.0%20,8750.3%FinanceCSCOCisco Systems$285,4090.0%4,6250.3%Computer and TechnologyBLOCK INC$277,518$16,299 ▲6.2%5,1080.3%CL AAMGNAmgen$261,7020.0%8400.3%MedicalLUVSouthwest Airlines$249,4660.0%7,4290.2%TransportationOXYOccidental Petroleum$246,8000.0%5,0000.2%EnergyEWTiShares MSCI Taiwan ETF$240,961$6,505 ▼-2.6%5,0750.2%ETFIWSiShares Russell Mid-Cap Value ETF$233,0450.0%1,8500.2%ETFSTELStellarone$209,6900.0%7,5810.2%FinanceJPMJPMorgan Chase & Co.$205,5610.0%8380.2%FinanceFWONKLiberty Media Corporation - Liberty Formula One Series C$0$820,041 ▼-100.0%00.0%Consumer DiscretionaryNOWServiceNow$0$256,549 ▼-100.0%00.0%Computer and TechnologyUPSUnited Parcel Service$0$233,285 ▼-100.0%00.0%TransportationSJTSan Juan Basin Royalty Trust$0$44,045 ▼-100.0%00.0%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.
