Tfr Capital, Llc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002059325

Type: FundHoldings: 150Value: $240.2MLatest: 2025Q1

TFR Capital, LLC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 150 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "LIN",
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "MS",
  "FICO",
  "GE",
  "BX",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "IWF",
  "PANW",
  "PEP",
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "RELX",
  null,
  "SCHX",
  null,
  "NOW",
  "RTX",
  "GLD",
  null,
  "SPYG",
  null,
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "TJX",
  "VO",
  null,
  null,
  "VRTX",
  null,
  "TT",
  null,
  "APH",
  "AJG",
  "WM",
  "DHI",
  "AMZN",
  null,
  "VUG",
  "MGK",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "NXST",
  "SCHD",
  "CHKP",
  "SCHG",
  null,
  "SO",
  "CRM",
  "IUSV",
  "GEV",
  "DGRO",
  "MCK",
  "LULU",
  "AZO",
  "BAC",
  "BRK-B",
  "BLDR",
  "CVX",
  "LNG",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "FANG",
  "RSP",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 150
Total Value: 240228636
Accession Number: 0001765380-25-000159
Form Type: 13F-HR
CIK: tfr-capital
Manager Name: Tfr-Capital

Data Enrichment

83% identified

124 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

150 positions • $240.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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MICROSOFT CORP

MSFT|594918104

Shares:34.8K

Value:$13.1M

% of Portfolio:5.4% ($13.1M/$240.2M)

Apple Inc.

AAPL|037833100

Shares:52.9K

Value:$11.8M

% of Portfolio:4.9% ($11.8M/$240.2M)

NVIDIA CORP

NVDA|67066G104

Shares:101.6K

Value:$11.0M

% of Portfolio:4.6% ($11.0M/$240.2M)

46138G698

Shares:84.6K

Value:$8.4M

% of Portfolio:3.5% ($8.4M/$240.2M)

AMAZON COM INC

AMZN|023135106

Shares:40.5K

Value:$7.7M

% of Portfolio:3.2% ($7.7M/$240.2M)

464287200

IVV|464287200

Shares:11.1K

Value:$6.3M

% of Portfolio:2.6% ($6.3M/$240.2M)

46138J825

Shares:287.7K

Value:$5.9M

% of Portfolio:2.5% ($5.9M/$240.2M)

922908744

VTV|922908744

Shares:34.0K

Value:$5.9M

% of Portfolio:2.4% ($5.9M/$240.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.8K

Value:$5.5M

% of Portfolio:2.3% ($5.5M/$240.2M)

NETFLIX INC

NFLX|64110L106

Shares:5.7K

Value:$5.3M

% of Portfolio:2.2% ($5.3M/$240.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.3K

Value:$5.3M

% of Portfolio:2.2% ($5.3M/$240.2M)

Alphabet Inc.

GOOG|02079K107

Shares:31.0K

Value:$4.8M

% of Portfolio:2.0% ($4.8M/$240.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.0K

Value:$4.8M

% of Portfolio:2.0% ($4.8M/$240.2M)

ELI LILLY & Co

LLY|532457108

Shares:4.8K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$240.2M)

Broadcom Inc.

AVGO|11135F101

Shares:21.2K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$240.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.7K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$240.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:7.0K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$240.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:22.1K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$240.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:15.2K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$240.2M)

Meta Platforms, Inc.

META|30303M102

Shares:4.9K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$240.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	34.8K	QoQ +17.29% (+5.1K) YoY-	All Managers (Combined)	$13.1M	5.4% ($13.1M/$240.2M)	QoQ +4.46% (+$557.5K) YoY-
Apple Inc.(AAPLcusip037833100)	52.9K	QoQ +25.52% (+10.8K) YoY-	All Managers (Combined)	$11.8M	4.9% ($11.8M/$240.2M)	QoQ +11.34% (+$1.2M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	101.6K	QoQ +23.16% (-19.1K) YoY-	All Managers (Combined)	$11.0M	4.6% ($11.0M/$240.2M)	QoQ -0.59% (-$66.0K) YoY-
(cusip46138G698)✕	84.6K	QoQ -2.80% (-2.4K) YoY-	All Managers (Combined)	$8.4M	3.5% ($8.4M/$240.2M)	QoQ -1.39% (-$119.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	40.5K	QoQ +34.45% (+10.4K) YoY-	All Managers (Combined)	$7.7M	3.2% ($7.7M/$240.2M)	QoQ +16.59% (+$1.1M) YoY-
(IVVcusip464287200)	11.1K	QoQ +11.81% (+1.2K) YoY-	All Managers (Combined)	$6.3M	2.6% ($6.3M/$240.2M)	QoQ +6.73% (+$394.9K) YoY-
(cusip46138J825)✕	287.7K	QoQ +55.74% (+103.0K) YoY-	All Managers (Combined)	$5.9M	2.5% ($5.9M/$240.2M)	QoQ +55.97% (+$2.1M) YoY-
(VTVcusip922908744)	34.0K	QoQ -26.19% (-12.1K) YoY-	All Managers (Combined)	$5.9M	2.4% ($5.9M/$240.2M)	QoQ -24.69% (-$1.9M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.8K	QoQ +13.57% (+695) YoY-	All Managers (Combined)	$5.5M	2.3% ($5.5M/$240.2M)	QoQ +17.23% (+$808.4K) YoY-
NETFLIX INC(NFLXcusip64110L106)	5.7K	QoQ +10.96% (+561) YoY-	All Managers (Combined)	$5.3M	2.2% ($5.3M/$240.2M)	QoQ +16.09% (+$734.0K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.3K	QoQ +0.31% (-35) YoY-	All Managers (Combined)	$5.3M	2.2% ($5.3M/$240.2M)	QoQ -7.99% (-$459.2K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	31.0K	QoQ +8.94% (-2.5K) YoY-	All Managers (Combined)	$4.8M	2.0% ($4.8M/$240.2M)	QoQ -10.62% (-$576.3K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.0K	QoQ +24.33% (+1.8K) YoY-	All Managers (Combined)	$4.8M	2.0% ($4.8M/$240.2M)	QoQ +46.08% (+$1.5M) YoY-
ELI LILLY & Co(LLYcusip532457108)	4.8K	QoQ +16.52% (+676) YoY-	All Managers (Combined)	$3.9M	1.6% ($3.9M/$240.2M)	QoQ +24.66% (+$778.9K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	21.2K	QoQ +122.16% (+11.7K) YoY-	All Managers (Combined)	$3.6M	1.5% ($3.6M/$240.2M)	QoQ +60.43% (+$1.3M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.7K	QoQ +22.33% (+1.2K) YoY-	All Managers (Combined)	$3.5M	1.4% ($3.5M/$240.2M)	QoQ +26.65% (+$733.1K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	7.0K	QoQ +12.53% (+781) YoY-	All Managers (Combined)	$3.5M	1.4% ($3.5M/$240.2M)	QoQ +6.78% (+$220.5K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	22.1K	QoQ +24.26% (+4.3K) YoY-	All Managers (Combined)	$3.4M	1.4% ($3.4M/$240.2M)	QoQ +1.51% (+$50.8K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	15.2K	QoQ +15.45% (+2.0K) YoY-	All Managers (Combined)	$3.2M	1.3% ($3.2M/$240.2M)	QoQ +36.13% (+$846.5K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	4.9K	QoQ +50.35% (+1.6K) YoY-	All Managers (Combined)	$2.8M	1.2% ($2.8M/$240.2M)	QoQ +48.00% (+$915.4K) YoY-