Rare Wolf Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 19, 2026), Rare Wolf Capital LLC reported 123 stock positions worth $160.1 million. Its top holding was Alphabet Class C (GOOG) at 9.9% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 9.5%) and Microsoft (MSFT, 6.1%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002105393
- Portfolio Value
- $160.1M (Q4 2025)
- SEC Filing
- 0002105393-26-000001 ↗ filed Feb 19, 2026
Holdings Value
Holdings 123 stocks · $160.1M
| GOOG Alphabet Inc. Class C | 9.94% | 50,719 | $15.9M | — |
| USFR Wisdomtree Floating Rate Tre | 9.46% | 301,029 | $15.1M | — |
| MSFT Microsoft Corp. | 6.10% | 20,203 | $9.8M | — |
| AMZN Amazon.com Inc. | 4.12% | 28,561 | $6.6M | — |
| NVDA Nvidia Corp. | 3.81% | 32,733 | $6.1M | — |
| GOOGL Alphabet Inc. Class A | 3.13% | 15,997 | $5.0M | — |
| PFE Pfizer Inc. | 2.22% | 142,780 | $3.6M | — |
| META Meta Platforms Inc. Class A | 1.98% | 4,808 | $3.2M | — |
| DG Dollar General Corp. | 1.81% | 21,772 | $2.9M | — |
| MRK Merck & Co. Inc. | 1.54% | 23,429 | $2.5M | — |
| TSLA Tesla Inc. | 1.52% | 5,412 | $2.4M | — |
| PLTR Palantir Technologies Inc. Class A | 1.47% | 13,249 | $2.4M | — |
| WPM Wheaton Precious Metals Corp. | 1.47% | 19,980 | $2.3M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 1.41% | 3 | $2.3M | — |
| TSN Tyson Foods Inc. Class A | 1.31% | 35,875 | $2.1M | — |
| ADBE Adobe Inc. | 1.25% | 5,719 | $2.0M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 1.19% | 37,465 | $1.9M | — |
| SHOP Shopify Inc. Class A | 1.19% | 11,824 | $1.9M | — |
| LAD Lithia Motors Inc. | 1.17% | 5,651 | $1.9M | — |
| CRM Salesforce Inc. | 1.15% | 6,947 | $1.8M | — |
| PEP Pepsico Inc. | 1.07% | 11,904 | $1.7M | — |
| VEEV Veeva Systems Inc. Class A | 1.06% | 7,631 | $1.7M | — |
| BXP BXP Inc. | 1.02% | 24,157 | $1.6M | — |
| LRCX Lam Research Corp. | 1.01% | 9,460 | $1.6M | — |
| UNH Unitedhealth Group Inc. | 1.00% | 4,829 | $1.6M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.92% | 29,314 | $1.5M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.89% | 12,522 | $1.4M | — |
| CHTR Charter Communications Inc. Class A | 0.86% | 6,585 | $1.4M | — |
| SBUX Starbucks Corp. | 0.85% | 16,159 | $1.4M | — |
| NOW ServiceNow Inc. | 0.85% | 8,840 | $1.4M | — |
| PINS Pinterest Inc. Class A | 0.84% | 51,805 | $1.3M | — |
| DOW Dow Inc. | 0.79% | 54,059 | $1.3M | — |
| AMD Advanced Micro Devices | 0.79% | 5,880 | $1.3M | — |
| NKE Nike Inc. Class B | 0.79% | 19,754 | $1.3M | — |
| ETSY Etsy Inc. | 0.78% | 22,486 | $1.2M | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.75% | 9,714 | $1.2M | — |
| JNJ Johnson & Johnson | 0.72% | 5,564 | $1.2M | — |
| LMT Lockheed Martin Corp. | 0.69% | 2,292 | $1.1M | — |
| IWR iShares Russell Mid-Cap ETF | 0.67% | 11,148 | $1.1M | — |
| NFLX Netflix Inc. | 0.66% | 11,350 | $1.1M | — |
| AAPL Apple Inc. | 0.66% | 3,907 | $1.1M | — |
| CROX Crocs Inc. | 0.66% | 12,314 | $1.1M | — |
| HTGC Hercules Capital Inc. | 0.65% | 55,029 | $1.0M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 3,398 | $1.0M | — |
| LMND Lemonade Inc. | 0.61% | 13,808 | $983K | — |
| BSM Black Stone Minerals LP | 0.60% | 72,830 | $968K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.57% | 2,015 | $914K | — |
| C Citigroup Inc. | 0.56% | 7,691 | $897K | — |
| VGT Vanguard Info Tech ETF | 0.54% | 1,151 | $868K | — |
| EXPE Expedia Group Inc. | 0.53% | 3,016 | $854K | — |
| IGM iShares Expanded Tech Sector | 0.52% | 6,474 | $836K | — |
| PYPL PayPal Holdings Inc. | 0.52% | 14,151 | $826K | — |
| FDX FedEx Corp. | 0.51% | 2,804 | $810K | — |
| SLV iShares Silver Trust | 0.50% | 12,401 | $799K | — |
| SIVR Abrdn Physical Silver Shares | 0.49% | 11,503 | $778K | — |
| CVS CVS Health Corp. | 0.48% | 9,777 | $776K | — |
| CWI State Street SPDR MSCI Acwi | 0.48% | 21,298 | $765K | — |
| IEMG iShares Core MSCI Emerging | 0.47% | 11,155 | $750K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 8,249 | $738K | — |
| CAT Caterpillar Inc. | 0.43% | 1,207 | $691K | — |
| JPM JPMorgan Chase & Co. | 0.41% | 2,048 | $660K | — |
| ICE Intercontinental Exchange Inc. | 0.41% | 4,070 | $659K | — |
| MNST Monster Beverage Corp. | 0.40% | 8,436 | $647K | — |
| VTC Vanguard Total Corporate BND | 0.40% | 8,238 | $640K | — |
| UPST Upstart Holdings Inc. | 0.38% | 14,075 | $616K | — |
| OKE Oneok Inc. | 0.38% | 8,273 | $608K | — |
| SFM Sprouts Farmers Market Inc. | 0.38% | 7,600 | $605K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.37% | 9,906 | $598K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 3,840 | $590K | — |
| IWM iShares Russell 2000 ETF | 0.36% | 2,369 | $583K | — |
| AVGO Broadcom Inc. | 0.33% | 1,520 | $526K | — |
| TPG TPG Inc. | 0.32% | 7,970 | $509K | — |
| MUST Columbia Multi-Sect Muni Inc. | 0.31% | 24,160 | $498K | — |
| NVR NVR Inc. | 0.31% | 67 | $489K | — |
| VEA Vanguard Ftse Developed ETF | 0.30% | 7,718 | $482K | — |
| PGX Invesco Preferred ETF | 0.30% | 42,853 | $482K | — |
| PG The Procter & Gamble Co. | 0.29% | 3,208 | $460K | — |
| MO Altria Group Inc. | 0.28% | 7,725 | $445K | — |
| IAU iShares Gold Trust | 0.27% | 5,260 | $427K | — |
| CMCSA Comcast Corp. Class A | 0.27% | 14,283 | $427K | — |
| ZS Zscaler Inc. | 0.27% | 1,890 | $425K | — |
| UPS United Parcel Service Class B | 0.26% | 4,232 | $420K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 386 | $413K | — |
| HD Home Depot Inc. | 0.25% | 1,173 | $404K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 647 | $397K | — |
| OKTA Okta Inc. | 0.24% | 4,514 | $390K | — |
| CMI Cummins Inc. | 0.24% | 740 | $378K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.23% | 7,720 | $370K | — |
| EPD Enterprise Products Partners | 0.23% | 11,237 | $360K | — |
| CVX Chevron Corp. | 0.22% | 2,310 | $352K | — |
| WFC Wells Fargo & Co. | 0.22% | 3,695 | $344K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 1,800 | $344K | — |
| FTNT Fortinet Inc. | 0.21% | 4,327 | $344K | — |
| ALB Albemarle Corp. | 0.21% | 2,422 | $343K | — |
| QCOM Qualcomm Inc. | 0.21% | 1,959 | $335K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 663 | $333K | — |
| PWRD TCW Transform Systems ETF | 0.21% | 3,450 | $332K | — |
| WMT Walmart Inc. | 0.21% | 2,951 | $329K | — |
| BIP Brookfield Infrastructure Pa | 0.20% | 9,412 | $327K | — |
| VIS Vanguard Industrials ETF | 0.20% | 1,092 | $326K | — |
| ANET Arista Networks Inc. | 0.20% | 2,397 | $314K | — |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 5,580 | $300K | — |
| XLF SS Financial Select Sector | 0.19% | 5,437 | $298K | — |
| PSA Public Storage | 0.18% | 1,081 | $281K | — |
| CIEN Ciena Corp. | 0.17% | 1,195 | $279K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.17% | 3,215 | $277K | — |
| TGT Target Corp. | 0.17% | 2,783 | $272K | — |
| XLY SS Consumer Disc Select Sect | 0.17% | 2,264 | $270K | — |
| COST Costco Wholesale Corp. | 0.17% | 313 | $270K | — |
| AMAT Applied Materials Inc. | 0.16% | 993 | $255K | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.16% | 5,467 | $250K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 5,991 | $227K | — |
| SCHX Schwab US Large-Cap ETF | 0.14% | 8,400 | $226K | — |
| GE General Electric filed as GE AEROSPACE | 0.14% | 713 | $220K | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.14% | 3,399 | $218K | — |
| WDAY Workday Inc. Class A | 0.13% | 1,003 | $215K | — |
| VOX Vanguard Communication Servi | 0.13% | 1,107 | $214K | — |
| EPAM Epam Systems Inc. | 0.13% | 1,019 | $209K | — |
| TFC Truist Financial Corp. | 0.13% | 4,229 | $208K | — |
| HPQ HP Inc. | 0.13% | 9,184 | $205K | — |
| ISHARES 25+ YR TREAS STRIPS | 0.13% | 22,012 | $204K | — |
| AVB Avalonbay Communities Inc. | 0.13% | 1,115 | $202K | — |
| AMCR Amcor PLC | 0.08% | 16,239 | $135K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.