Q3 2025 · 13F-HR
RAHLFS CAPITAL, LLCholdings as filed
Filed 2025-11-12 · accession 0002056410-25-000007
$126.4M
Reported value
88
Positions
2025-09-30
Period end
The Brief · RAHLFS CAPITAL, LLC · Q3 2025
AI · grounded in 13F
RAHLFS CAPITAL, LLC established a new position in AAPL valued at $9.67M. The fund also initiated new stakes in MSFT for $7.63M and BRK/B for $7.63M. Other new additions include JPST at $6.91M and WMT at $4.94M. Total assets under management stand at $126.43M across 88 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.7M | 7.65% | 37,995 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 6.04% | 14,740 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.6M | 6.03% | 15,175 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.9M | 5.47% | 136,255 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.9M | 3.91% | 47,965 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 3.58% | 18,605 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 3.35% | 37,537 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 3.14% | 21,270 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.4M | 2.70% | 44,655 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 2.23% | 9,280 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 2.16% | 47,750 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 2.13% | 28,370 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 1.95% | 8,785 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 1.88% | 54,004 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 1.75% | 12,063 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.1M | 1.68% | 10,515 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.1M | 1.67% | 25,110 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.66% | 9,560 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.0M | 1.61% | 6,100 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 1.47% | 14,986 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 1.45% | 4,122 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 1.31% | 8,900 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 1.28% | 7,012 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.6M | 1.26% | 2,925 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.5M | 1.21% | 16,810 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 1.18% | 10,665 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.4M | 1.09% | 32,500 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.3M | 1.05% | 13,265 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.3M | 1.04% | 99,917 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $1.3M | 1.01% | 45,095 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 1.00% | 7,829 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.3M | 1.00% | 52,200 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 1.00% | 8,154 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.94% | 14,760 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.93% | 8,740 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.1M | 0.89% | 34,875 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.83% | 10,774 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.83% | 31,334 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $993,069 | 0.79% | 7,165 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $982,326 | 0.78% | 38,553 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $952,284 | 0.75% | 11,985 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $900,241 | 0.71% | 19,961 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $846,045 | 0.67% | 8,100 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $840,968 | 0.67% | 2,610 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $814,476 | 0.64% | 9,080 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $800,779 | 0.63% | 12,122 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $750,083 | 0.59% | 6,690 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $743,244 | 0.59% | 2,107 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $737,099 | 0.58% | 12,050 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $695,697 | 0.55% | 4,300 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $660,812 | 0.52% | 9,964 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $574,101 | 0.45% | 8,561 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $566,253 | 0.45% | 850 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $557,445 | 0.44% | 700 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $499,840 | 0.40% | 540 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $474,847 | 0.38% | 7,926 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $447,063 | 0.35% | 5,930 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $446,927 | 0.35% | 5,325 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $446,550 | 0.35% | 3,900 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $440,573 | 0.35% | 15,250 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $437,180 | 0.35% | 4,870 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $429,196 | 0.34% | 6,775 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $423,306 | 0.33% | 2,755 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $412,517 | 0.33% | 5,708 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $411,238 | 0.33% | 20,875 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $400,561 | 0.32% | 11,425 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $371,494 | 0.29% | 9,030 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $365,518 | 0.29% | 5,110 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $354,258 | 0.28% | 5,930 | Common | SOLE |
| 00206R102 | T | AT&T INC | $345,996 | 0.27% | 12,252 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $322,872 | 0.26% | 5,075 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $318,010 | 0.25% | 2,847 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $292,199 | 0.23% | 2,350 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $287,364 | 0.23% | 4,200 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $281,166 | 0.22% | 5,450 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $266,200 | 0.21% | 9,423 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $264,345 | 0.21% | 1,172 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $264,099 | 0.21% | 7,550 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $258,390 | 0.20% | 1,850 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $238,128 | 0.19% | 11,050 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $237,048 | 0.19% | 840 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $236,250 | 0.19% | 5,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $232,787 | 0.18% | 738 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $230,008 | 0.18% | 7,581 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $222,708 | 0.18% | 242 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $221,048 | 0.17% | 301 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $207,217 | 0.16% | 2,005 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $69,460 | 0.05% | 11,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.