Rahlfs Capital, LLC Top Holdings and 13F Report (2025) About Rahlfs Capital, LLCInvestment ActivityRahlfs Capital, LLC has $109.21 million in total holdings as of June 30, 2025.Rahlfs Capital, LLC owns shares of 89 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 8.29% of the portfolio was purchased this quarter.About 4.56% of the portfolio was sold this quarter.This quarter, Rahlfs Capital, LLC has purchased 76 new stocks and bought additional shares in 9 stocks.Rahlfs Capital, LLC sold shares of 28 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $8,008,811Microsoft $7,630,269Berkshire Hathaway $6,721,599Walmart $4,758,464Exxon Mobil $4,084,003 Largest New Holdings this Quarter 46641Q837 - JPMorgan Ultra-Short Income ETF $2,061,409 Holding531229755 - Liberty Media Corporation - Liberty Formula One Series C $846,450 Holding25746U109 - Dominion Energy $681,066 Holding007903107 - Advanced Micro Devices $610,170 Holding969457100 - Williams Companies $425,538 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 40,675 shares (about $2.06M)Verizon Communications 22,345 shares (about $966.87K)Liberty Media Corporation - Liberty Formula One Series C 8,100 shares (about $846.45K)Dominion Energy 12,050 shares (about $681.07K)Advanced Micro Devices 4,300 shares (about $610.17K) Largest Sales this Quarter Apple 8,465 shares (about $1.74M)Walmart 11,404 shares (about $1.12M)EOG Resources 2,350 shares (about $281.08K)Berkshire Hathaway 375 shares (about $182.16K)Adobe 350 shares (about $135.41K) 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$8,008,811$1,736,764 ▼-17.8%39,0357.3%Computer and TechnologyMSFTMicrosoft$7,630,2690.0%15,3407.0%Computer and TechnologyBRK.BBerkshire Hathaway$6,721,599$182,164 ▼-2.6%13,8376.2%FinanceWMTWalmart$4,758,464$1,115,083 ▼-19.0%48,6654.4%Retail/WholesaleXOMExxon Mobil$4,084,003$62,524 ▼-1.5%37,8853.7%EnergyNVDANVIDIA$3,360,4470.0%21,2703.1%Computer and TechnologyGOOGLAlphabet$3,278,759$5,287 ▼-0.2%18,6053.0%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$2,726,412$592,093 ▲27.7%47,9582.5%ETFMCDMcDonald's$2,711,3380.0%9,2802.5%Retail/WholesaleSOSouthern$2,605,217$110,196 ▼-4.1%28,3702.4%UtilitiesTXNTexas Instruments$2,552,2730.0%12,2932.3%Computer and TechnologyGDXVanEck Gold Miners ETF$2,355,975$41,648 ▼-1.7%45,2552.2%ETFVZVerizon Communications$2,342,378$966,868 ▲70.3%54,1342.1%Computer and TechnologyAMZNAmazon.com$2,108,338$13,163 ▼-0.6%9,6101.9%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$2,061,409$2,061,409 ▲New Holding40,6751.9%ETFORCLOracle$1,920,665$60,123 ▼-3.0%8,7851.8%Computer and TechnologyTKO GROUP HOLDINGS INC$1,913,2040.0%10,5151.8%CL AOEFiShares S&P 100 ETF$1,856,5350.0%6,1001.7%ETFDUKDuke Energy$1,795,488$23,600 ▼-1.3%15,2161.6%UtilitiesNEMNewmont$1,462,909$58,260 ▼-3.8%25,1101.3%Basic MaterialsJNJJohnson & Johnson$1,435,850$108,605 ▼-7.0%9,4001.3%MedicalPMPhilip Morris International$1,425,8960.0%7,8291.3%Consumer StaplesPEPPepsiCo$1,408,207$19,806 ▲1.4%10,6651.3%Consumer StaplesULTAUlta Beauty$1,368,3740.0%2,9251.3%Retail/WholesaleABBVAbbVie$1,301,567$92,810 ▼-6.7%7,0121.2%MedicalEBAYeBay$1,251,6730.0%16,8101.1%Retail/WholesaleABTAbbott Laboratories$1,188,727$70,453 ▼-5.6%8,7401.1%MedicalEWSiShares MSCI Singapore ETF$1,171,5680.0%45,0951.1%ETFCVXChevron$1,167,5710.0%8,1541.1%EnergyFIDELITY WISE ORIGIN BITCOIN$1,114,721$30,077 ▲2.8%11,8601.0%SHSEWJiShares MSCI Japan ETF$1,106,5570.0%14,7601.0%ETFBSMBlack Stone Minerals$1,102,2120.0%84,2671.0%EnergySLViShares Silver Trust$1,066,325$3,281 ▼-0.3%32,5001.0%ETFMSTRMicroStrategy$1,055,0400.0%2,6101.0%Computer and TechnologyUBERUber Technologies$1,005,214$456,703 ▲83.3%10,7740.9%Computer and TechnologyBMYBristol Myers Squibb$970,2850.0%20,9610.9%MedicalPFEPfizer$953,912$21,816 ▲2.3%39,3530.9%MedicalTGTTarget$895,7420.0%9,0800.8%Retail/WholesaleGPCGenuine Parts$869,1860.0%7,1650.8%Retail/WholesaleFWONKLiberty Media Corporation - Liberty Formula One Series C$846,450$846,450 ▲New Holding8,1000.8%Consumer DiscretionaryADBEAdobe$844,172$135,408 ▼-13.8%2,1820.8%Computer and TechnologyEOGEOG Resources$800,191$281,084 ▼-26.0%6,6900.7%EnergySBRSabine Royalty Trust$798,148$11,654 ▲1.5%11,9850.7%EnergyCPNGCoupang$759,4860.0%25,3500.7%Retail/WholesaleKOCocaCola$726,178$70,750 ▼-8.9%10,2640.7%Consumer StaplesTSLATesla$719,5000.0%2,2650.7%Auto/Tires/TrucksMOAltria Group$710,7130.0%12,1220.7%Consumer StaplesDDominion Energy$681,066$681,066 ▲New Holding12,0500.6%UtilitiesPYPLPayPal$636,254$42,734 ▼-6.3%8,5610.6%Business ServicesINTCIntel$613,962$28,000 ▼-4.4%27,4090.6%Computer and TechnologyAMDAdvanced Micro Devices$610,170$610,170 ▲New Holding4,3000.6%Computer and TechnologyCOSTCostco Wholesale$534,5680.0%5400.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$525,173$13,593 ▼-2.5%8500.5%FinanceGSThe Goldman Sachs Group$495,4250.0%7000.5%FinanceDISWalt Disney$483,6390.0%3,9000.4%Consumer DiscretionaryFTSMFirst Trust Enhanced Short Maturity ETF$474,530$170,630 ▲56.1%7,9260.4%ManufacturingPGProcter & Gamble$438,9270.0%2,7550.4%Consumer StaplesWMBWilliams Companies$425,538$425,538 ▲New Holding6,7750.4%EnergyMRKMerck & Co., Inc.$421,5270.0%5,3250.4%MedicalGRAYSCALE BITCOIN TRUST ETF$413,122$82,624 ▼-16.7%4,8700.4%SHS REP COM UTCVSCVS Health$409,0510.0%5,9300.4%MedicalADMArcher Daniels Midland$403,239$29,029 ▼-6.7%7,6400.4%Consumer StaplesILFiShares Latin America 40 ETF$399,7030.0%15,2500.4%ETFBLOCK INC$367,365$20,379 ▲5.9%5,4080.3%CL AMXFMexico Fund$366,7740.0%20,8750.3%FinanceDVNDevon Energy$363,429$363,429 ▲New Holding11,4250.3%EnergySHELShell$359,7950.0%5,1100.3%EnergyTAT&T$354,5730.0%12,2520.3%Computer and TechnologyFXIiShares China Large-Cap ETF$331,9430.0%9,0300.3%ETFKMBKimberly-Clark$302,9620.0%2,3500.3%Consumer StaplesAFLAflac$300,245$300,245 ▲New Holding2,8470.3%FinanceCSCOCisco Systems$291,396$29,487 ▼-9.2%4,2000.3%Computer and TechnologyEWTiShares MSCI Taiwan ETF$291,3050.0%5,0750.3%ETFSBSISouthside Bancshares$277,319$29,430 ▼-9.6%9,4230.3%FinanceSNOWSnowflake$262,258$262,258 ▲New Holding1,1720.2%Computer and TechnologyBACBank of America$257,894$134,862 ▼-34.3%5,4500.2%FinanceNOWServiceNow$248,795$248,795 ▲New Holding2420.2%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$244,4590.0%1,8500.2%ETFLUVSouthwest Airlines$240,9970.0%7,4290.2%TransportationAMGNAmgen$234,5360.0%8400.2%MedicalJDJD.com$233,050$6,854 ▼-2.9%7,1400.2%Retail/WholesaleDGDollar General$229,332$229,332 ▲New Holding2,0050.2%Retail/WholesaleMETAMeta Platforms$222,165$222,165 ▲New Holding3010.2%Computer and TechnologyNFLXNetflix$220,956$220,956 ▲New Holding1650.2%Consumer DiscretionaryEWHiShares MSCI Hong Kong ETF$219,453$219,453 ▲New Holding11,0500.2%FinanceJPMJPMorgan Chase & Co.$213,954$28,991 ▼-11.9%7380.2%FinanceSTELStellarone$212,1160.0%7,5810.2%FinanceOXYOccidental Petroleum$210,0500.0%5,0000.2%EnergySJTSan Juan Basin Royalty Trust$68,660$68,660 ▲New Holding11,5000.1%EnergySNYSanofi$0$386,834 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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