Filed: 2/13/2025ACC: 0002056410-25-000001
📋 What this filing means
RAHLFS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $107.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$107.34M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$71.09M66.2%
CL B NEW$12.87M12.0%
CAP STK CL A$3.53M3.3%
EQUITY PREMIUM$2.16M2.0%
CL A$1.90M1.8%
S&P 100 ETF$1.76M1.6%
COM NEW$1.66M1.6%
Portfolio Concentration
Top 3$31.86M29.7%
4–10$23.62M22.0%
11–25$23.89M22.3%
Rest$27.97M26.1%
Top 3 weight
29.7%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
1.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.40K
TypeSH
Market value$12.87M
11.99%
Sole
28.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.99K
TypeSH
Market value$12.52M
11.66%
Sole
49.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.34K
TypeSH
Market value$6.47M
6.02%
Sole
15.34K
Shared
0.00
None
0.00
WALMART INC
SOLEShares61.04K
TypeSH
Market value$5.52M
5.14%
Sole
61.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares38.47K
TypeSH
Market value$4.14M
3.85%
Sole
38.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.64K
TypeSH
Market value$3.53M
3.29%
Sole
18.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.27K
TypeSH
Market value$2.86M
2.66%
Sole
21.27K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.28K
TypeSH
Market value$2.69M
2.51%
Sole
9.28K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares30.30K
TypeSH
Market value$2.49M
2.32%
Sole
30.30K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares5.53K
TypeSH
Market value$2.40M
2.24%
Sole
5.53K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares12.14K
TypeSH
Market value$2.28M
2.12%
Sole
12.14K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares37.54K
TypeSH
Market value$2.16M
2.01%
Sole
37.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.68K
TypeSH
Market value$2.12M
1.98%
Sole
9.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.10K
TypeSH
Market value$1.76M
1.64%
Sole
6.10K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares15.45K
TypeSH
Market value$1.66M
1.55%
Sole
15.45K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares9.76K
TypeSH
Market value$1.63M
1.52%
Sole
9.76K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.52K
TypeSH
Market value$1.60M
1.49%
Sole
10.52K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares46.05K
TypeSH
Market value$1.56M
1.45%
Sole
46.05K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares10.52K
TypeSH
Market value$1.49M
1.39%
Sole
10.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.11K
TypeSH
Market value$1.46M
1.36%
Sole
10.11K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.51K
TypeSH
Market value$1.33M
1.24%
Sole
7.51K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares84.27K
TypeSH
Market value$1.23M
1.15%
Sole
84.27K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares9.08K
TypeSH
Market value$1.23M
1.14%
Sole
9.08K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares20.96K
TypeSH
Market value$1.19M
1.10%
Sole
20.96K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares8.15K
TypeSH
Market value$1.18M
1.10%
Sole
8.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.40K | SH | $12.87M 11.99% | 28.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.99K | SH | $12.52M 11.66% | 49.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.34K | SH | $6.47M 6.02% | 15.34K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 61.04K | SH | $5.52M 5.14% | 61.04K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 38.47K | SH | $4.14M 3.85% | 38.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.64K | SH | $3.53M 3.29% | 18.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.27K | SH | $2.86M 2.66% | 21.27K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.28K | SH | $2.69M 2.51% | 9.28K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 30.30K | SH | $2.49M 2.32% | 30.30K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 5.53K | SH | $2.40M 2.24% | 5.53K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 12.14K | SH | $2.28M 2.12% | 12.14K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 37.54K | SH | $2.16M 2.01% | 37.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.68K | SH | $2.12M 1.98% | 9.68K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 6.10K | SH | $1.76M 1.64% | 6.10K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 15.45K | SH | $1.66M 1.55% | 15.45K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 9.76K | SH | $1.63M 1.52% | 9.76K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.52K | SH | $1.60M 1.49% | 10.52K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 46.05K | SH | $1.56M 1.45% | 46.05K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 10.52K | SH | $1.49M 1.39% | 10.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.11K | SH | $1.46M 1.36% | 10.11K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.51K | SH | $1.33M 1.24% | 7.51K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 84.27K | SH | $1.23M 1.15% | 84.27K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 9.08K | SH | $1.23M 1.14% | 9.08K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 20.96K | SH | $1.19M 1.10% | 20.96K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 8.15K | SH | $1.18M 1.10% | 8.15K | 0.00 | 0.00 |
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