Rahlfs Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 14, 2025), Rahlfs Capital, LLC reported 78 stock positions worth $100.9 million. Its top holding was Apple (AAPL) at 12.4% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Berkshire Hathaway Class B (BRK.B, 6.4%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE KIOWA, TX
- CIK
- 0002056410
- Portfolio Value
- $100.9M (Q4 2024)
- SEC Filing
- 0002056410-25-000002 ↗ filed May 14, 2025
Holdings Value
Holdings 78 stocks · $100.9M
| AAPL Apple Inc. | 12.41% | 49,990 | $12.5M | — |
| MSFT Microsoft Corp. | 6.41% | 15,340 | $6.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 6.38% | 14,212 | $6.4M | — |
| WMT Walmart Inc. | 5.47% | 61,044 | $5.5M | — |
| XOM Exxon Mobil Corp. | 4.10% | 38,465 | $4.1M | — |
| GOOGL Alphabet Inc. Class A | 3.50% | 18,635 | $3.5M | — |
| NVDA Nvidia Corp. | 2.83% | 21,270 | $2.9M | — |
| MCD McDonald's Corp. | 2.67% | 9,280 | $2.7M | — |
| SO The Southern Co. | 2.47% | 30,295 | $2.5M | — |
| ULTA Ulta Beauty Inc. | 2.38% | 5,526 | $2.4M | — |
| TXN Texas Instruments Inc. | 2.26% | 12,143 | $2.3M | — |
| JEPI JPMorgan Equity Premium Inco | 2.14% | 37,543 | $2.2M | — |
| AMZN Amazon.com Inc. | 2.10% | 9,680 | $2.1M | — |
| OEF iShares S&P 100 ETF | 1.75% | 6,100 | $1.8M | — |
| DUK Duke Energy Corp. | 1.65% | 15,446 | $1.7M | — |
| ORCL Oracle Corp. | 1.61% | 9,760 | $1.6M | — |
| PEP Pepsico Inc. | 1.58% | 10,515 | $1.6M | — |
| GDX Vaneck Gold Miners ETF | 1.55% | 46,055 | $1.6M | — |
| TKO Tko Group Holdings Inc. | 1.48% | 10,515 | $1.5M | — |
| JNJ Johnson & Johnson | 1.45% | 10,111 | $1.5M | — |
| ABBV Abbvie Inc. | 1.32% | 7,512 | $1.3M | — |
| BSM Black Stone Minerals LP | 1.22% | 84,267 | $1.2M | — |
| TGT Target Corp. | 1.22% | 9,080 | $1.2M | — |
| BMY Bristol-Myers Squibb Co. | 1.17% | 20,961 | $1.2M | — |
| CVX Chevron Corp. | 1.17% | 8,154 | $1.2M | — |
| ADBE Adobe Inc. | 1.12% | 2,532 | $1.1M | — |
| EOG EOG Resources Inc. | 1.10% | 9,040 | $1.1M | — |
| PFE Pfizer Inc. | 1.05% | 39,953 | $1.1M | — |
| ABT Abbott Laboratories | 1.04% | 9,258 | $1.0M | — |
| EBAY eBay Inc. | 1.03% | 16,810 | $1.0M | — |
| ADM Archer-Daniels-Midland Co. | 0.98% | 19,640 | $992K | — |
| EWJ iShares MSCI Japan ETF | 0.98% | 14,760 | $990K | — |
| EWS iShares MSCI Singapore ETF | 0.98% | 45,095 | $985K | — |
| PM Philip Morris International | 0.93% | 7,829 | $942K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.93% | 11,540 | $941K | — |
| SLV iShares Silver Trust | 0.85% | 32,600 | $858K | — |
| GPC Genuine Parts Co. | 0.83% | 7,165 | $837K | — |
| FWONK Liberty Media Corp. Class C | 0.81% | 8,850 | $820K | — |
| SBR Sabine Royalty Trust | 0.76% | 11,885 | $770K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.75% | 2,610 | $756K | — |
| KO The Coca-Cola Co. | 0.69% | 11,264 | $701K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 14,650 | $644K | — |
| MO Altria Group Inc. | 0.63% | 12,122 | $634K | — |
| NEM Newmont Corp. | 0.60% | 16,375 | $609K | — |
| VZ Verizon Communications Inc. | 0.59% | 14,789 | $591K | — |
| INTC Intel Corp. | 0.57% | 28,659 | $575K | — |
| MRK Merck & Co. Inc. | 0.52% | 5,325 | $530K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 850 | $498K | — |
| COST Costco Wholesale Corp. | 0.49% | 540 | $495K | — |
| PG The Procter & Gamble Co. | 0.46% | 2,755 | $462K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 3,900 | $434K | — |
| TSLA Tesla Inc. | 0.42% | 1,055 | $426K | — |
| XYZ Block Inc. | 0.40% | 4,808 | $409K | — |
| GS Goldman Sachs Group Inc. | 0.40% | 700 | $401K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.36% | 4,870 | $360K | — |
| SNY Sanofi-ADR | 0.33% | 6,975 | $336K | — |
| SBSI Southside Bancshares Inc. | 0.33% | 10,423 | $331K | — |
| SHEL Shell PLC-ADR | 0.32% | 5,110 | $320K | — |
| ILF iShares Latin America 40 ETF | 0.32% | 15,250 | $319K | — |
| KMB Kimberly-Clark Corp. | 0.31% | 2,350 | $308K | — |
| FTSM First Trust Enh Short Mat FD | 0.30% | 5,076 | $303K | — |
| T AT&T Inc. | 0.28% | 12,252 | $279K | — |
| MXF Mexico Fund Inc. | 0.27% | 20,875 | $276K | — |
| FXI iShares China Large-Cap ETF | 0.27% | 9,030 | $275K | — |
| CSCO Cisco Systems Inc. | 0.27% | 4,625 | $274K | — |
| EWT iShares MSCI Taiwan ETF | 0.27% | 5,212 | $270K | — |
| CVS CVS Health Corp. | 0.26% | 5,930 | $266K | — |
| NOW ServiceNow Inc. | 0.25% | 242 | $257K | — |
| JD Jd.com Inc.-ADR | 0.25% | 7,350 | $255K | — |
| LUV Southwest Airlines Co. | 0.25% | 7,429 | $250K | — |
| OXY Occidental Petroleum Corp. | 0.24% | 5,000 | $247K | — |
| IWS iShares Russell Mid-Cap Valu | 0.24% | 1,850 | $239K | — |
| UPS United Parcel Service Class B | 0.23% | 1,850 | $233K | — |
| AMGN Amgen Inc. | 0.22% | 840 | $219K | — |
| STEL Stellar Bancorp Inc. | 0.21% | 7,581 | $215K | — |
| UBER Uber Technologies Inc. | 0.21% | 3,484 | $210K | — |
| JPM JPMorgan Chase & Co. | 0.20% | 838 | $201K | — |
| SJT San Juan Basin Royalty TR | 0.04% | 11,500 | $44K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $136.2M | AAPL, JPST, BRK.B, GOOGL, WMT |
| Q1 2026 | 86 | $136.1M | JPST, AAPL, BRK.B, XOM, WMT |
| Q4 2025 | 84 | $128.8M | JPST, AAPL, BRK.B, MSFT, GOOGL |
| Q3 2025 | 88 | $126.4M | AAPL, MSFT, BRK.B, JPST, WMT |
| Q2 2025 | 89 | $109.2M | AAPL, MSFT, BRK.B, WMT, XOM |
| Q1 2025 | 76 | $99.9M | AAPL, BRK.B, MSFT, WMT, XOM |
| Q4 2024Amended | 78 | $100.9M | AAPL, MSFT, BRK.B, WMT, XOM |