TFR Capital, LLC.

Q3 2025 13F Holdings

  • Location
    plano, TX
  • Num holdings

    163

  • Value ($000)

    $299,522

  • Date Filed
    10/31/2025
  • Form type
    13F-HR
  • CIK
    0002059325
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$19.68M
7 %

105,489

M
MSFT

MICROSOFT CORP

COM
594918104
$18.65M
6 %

36,016

A
AAPL

APPLE INC

COM
037833100
$13.85M
5 %

54,388

R
RWL

INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE
46138G698
$9.73M
3 %

87,932

A
AMZN

AMAZON COM INC

COM
023135106
$8.64M
3 %

39,356

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$7.52M
3 %

30,858

N
NFLX

NETFLIX INC

COM
64110L106
$7.47M
3 %

6,229

A
AVGO

BROADCOM INC

COM
11135F101
$7.46M
3 %

22,607

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$7.29M
2 %

10,899

M
META

META PLATFORMS INC

CL A
30303M102
$7.07M
2 %

9,621

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