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%SHSKOCoca-Cola$806,7280.0%11,2640.8%Consumer StaplesSBRSabine Royalty Trust$798,447$5,071 ▼-0.6%11,8100.8%EnergyMSTRStrategy$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%Computer and TechnologyTSLATesla$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%FinanceMXFThe Mexico 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%FinanceFWONKFormula One Group$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. 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