Filed: 10/31/2025ACC: 0001765380-25-000435
📋 What this filing means
TFR CAPITAL, LLC. filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $299.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$299.52M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$155.39M51.9%
CL A$12.37M4.1%
S&P 500 REVENUE$9.73M3.2%
COM NEW$9.00M3.0%
CAP STK CL C$7.52M2.5%
CORE S&P500 ETF$7.29M2.4%
BULSHS 2025 CB$7.05M2.4%
Portfolio Concentration
Top 3$52.19M17.4%
4–10$55.17M18.4%
11–25$65.75M22.0%
Rest$126.41M42.2%
Top 3 weight
17.4%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
NVIDIA CORPORATION
SOLEShares105.49K
TypeSH
Market value$19.68M
6.57%
Sole
0.00
Shared
0.00
None
105.49K
MICROSOFT CORP
SOLEShares36.02K
TypeSH
Market value$18.65M
6.23%
Sole
0.00
Shared
0.00
None
36.02K
APPLE INC
SOLEShares54.39K
TypeSH
Market value$13.85M
4.62%
Sole
0.00
Shared
0.00
None
54.39K
INVESCO EXCH TRADED FD TR II
SOLEShares87.93K
TypeSH
Market value$9.73M
3.25%
Sole
0.00
Shared
0.00
None
87.93K
AMAZON COM INC
SOLEShares39.36K
TypeSH
Market value$8.64M
2.89%
Sole
0.00
Shared
0.00
None
39.36K
ALPHABET INC
SOLEShares30.86K
TypeSH
Market value$7.52M
2.51%
Sole
0.00
Shared
0.00
None
30.86K
NETFLIX INC
SOLEShares6.23K
TypeSH
Market value$7.47M
2.49%
Sole
0.00
Shared
0.00
None
6.23K
BROADCOM INC
SOLEShares22.61K
TypeSH
Market value$7.46M
2.49%
Sole
0.00
Shared
0.00
None
22.61K
ISHARES TR
SOLEShares10.90K
TypeSH
Market value$7.29M
2.44%
Sole
0.00
Shared
0.00
None
10.90K
META PLATFORMS INC
SOLEShares9.62K
TypeSH
Market value$7.07M
2.36%
Sole
0.00
Shared
0.00
None
9.62K
INVESCO EXCH TRD SLF IDX FD
SOLEShares340.85K
TypeSH
Market value$7.05M
2.35%
Sole
0.00
Shared
0.00
None
340.85K
INVESCO QQQ TR
SOLEShares11.46K
TypeSH
Market value$6.88M
2.30%
Sole
0.00
Shared
0.00
None
11.46K
VANGUARD INDEX FDS
SOLEShares34.72K
TypeSH
Market value$6.47M
2.16%
Sole
0.00
Shared
0.00
None
34.72K
COSTCO WHSL CORP NEW
SOLEShares6.02K
TypeSH
Market value$5.57M
1.86%
Sole
0.00
Shared
0.00
None
6.02K
ALPHABET INC
SOLEShares20.78K
TypeSH
Market value$5.05M
1.69%
Sole
0.00
Shared
0.00
None
20.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.45K
TypeSH
Market value$4.75M
1.59%
Sole
0.00
Shared
0.00
None
9.45K
ELI LILLY & CO
SOLEShares5K
TypeSH
Market value$3.82M
1.27%
Sole
0.00
Shared
0.00
None
5K
ABBVIE INC
SOLEShares16.40K
TypeSH
Market value$3.80M
1.27%
Sole
0.00
Shared
0.00
None
16.40K
JANUS DETROIT STR TR
SOLEShares70.17K
TypeSH
Market value$3.56M
1.19%
Sole
0.00
Shared
0.00
None
70.17K
TESLA INC
SOLEShares7.94K
TypeSH
Market value$3.53M
1.18%
Sole
0.00
Shared
0.00
None
7.94K
INVESCO EXCH TRD SLF IDX FD
SOLEShares169.86K
TypeSH
Market value$3.32M
1.11%
Sole
0.00
Shared
0.00
None
169.86K
INTUITIVE SURGICAL INC
SOLEShares7.27K
TypeSH
Market value$3.25M
1.09%
Sole
0.00
Shared
0.00
None
7.27K
GE VERNOVA INC
SOLEShares4.89K
TypeSH
Market value$3.01M
1.00%
Sole
0.00
Shared
0.00
None
4.89K
ISHARES TR
SOLEShares128.18K
TypeSH
Market value$3.00M
1.00%
Sole
0.00
Shared
0.00
None
128.18K
PIMCO ETF TR
SOLEShares26.63K
TypeSH
Market value$2.68M
0.90%
Sole
0.00
Shared
0.00
None
26.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 105.49K | SH | $19.68M 6.57% | 0.00 | 0.00 | 105.49K |
MICROSOFT CORPSOLE | COM | 36.02K | SH | $18.65M 6.23% | 0.00 | 0.00 | 36.02K |
APPLE INCSOLE | COM | 54.39K | SH | $13.85M 4.62% | 0.00 | 0.00 | 54.39K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 87.93K | SH | $9.73M 3.25% | 0.00 | 0.00 | 87.93K |
AMAZON COM INCSOLE | COM | 39.36K | SH | $8.64M 2.89% | 0.00 | 0.00 | 39.36K |
ALPHABET INCSOLE | CAP STK CL C | 30.86K | SH | $7.52M 2.51% | 0.00 | 0.00 | 30.86K |
NETFLIX INCSOLE | COM | 6.23K | SH | $7.47M 2.49% | 0.00 | 0.00 | 6.23K |
BROADCOM INCSOLE | COM | 22.61K | SH | $7.46M 2.49% | 0.00 | 0.00 | 22.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.90K | SH | $7.29M 2.44% | 0.00 | 0.00 | 10.90K |
META PLATFORMS INCSOLE | CL A | 9.62K | SH | $7.07M 2.36% | 0.00 | 0.00 | 9.62K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 340.85K | SH | $7.05M 2.35% | 0.00 | 0.00 | 340.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.46K | SH | $6.88M 2.30% | 0.00 | 0.00 | 11.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.72K | SH | $6.47M 2.16% | 0.00 | 0.00 | 34.72K |
COSTCO WHSL CORP NEWSOLE | COM | 6.02K | SH | $5.57M 1.86% | 0.00 | 0.00 | 6.02K |
ALPHABET INCSOLE | CAP STK CL A | 20.78K | SH | $5.05M 1.69% | 0.00 | 0.00 | 20.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.45K | SH | $4.75M 1.59% | 0.00 | 0.00 | 9.45K |
ELI LILLY & COSOLE | COM | 5K | SH | $3.82M 1.27% | 0.00 | 0.00 | 5K |
ABBVIE INCSOLE | COM | 16.40K | SH | $3.80M 1.27% | 0.00 | 0.00 | 16.40K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 70.17K | SH | $3.56M 1.19% | 0.00 | 0.00 | 70.17K |
TESLA INCSOLE | COM | 7.94K | SH | $3.53M 1.18% | 0.00 | 0.00 | 7.94K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 169.86K | SH | $3.32M 1.11% | 0.00 | 0.00 | 169.86K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.27K | SH | $3.25M 1.09% | 0.00 | 0.00 | 7.27K |
GE VERNOVA INCSOLE | COM | 4.89K | SH | $3.01M 1.00% | 0.00 | 0.00 | 4.89K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 128.18K | SH | $3.00M 1.00% | 0.00 | 0.00 | 128.18K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 26.63K | SH | $2.68M 0.90% | 0.00 | 0.00 | 26.63K |
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