Q2 2025 · 13F-HR
RAHLFS CAPITAL, LLCholdings as filed
Filed 2025-08-11 · accession 0002056410-25-000004
$109.2M
Reported value
89
Positions
2025-06-30
Period end
The Brief · RAHLFS CAPITAL, LLC · Q2 2025
AI · grounded in 13F
RAHLFS CAPITAL, LLC established a new position in AAPL valued at $8.01M. The fund also initiated new stakes in MSFT for $7.63M and BRK/B for $6.72M. Additional new positions include WMT at $4.76M and XOM at $4.08M. Total assets under management stand at $109.21M across 89 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $8.0M | 7.33% | 39,035 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 6.99% | 15,340 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.7M | 6.15% | 13,837 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.8M | 4.36% | 48,665 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 3.74% | 37,885 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 3.08% | 21,270 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 3.00% | 18,605 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 2.50% | 47,958 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 2.48% | 9,280 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 2.39% | 28,370 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 2.34% | 12,293 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.4M | 2.16% | 45,255 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 2.14% | 54,134 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.93% | 9,610 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.89% | 40,675 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 1.76% | 8,785 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.9M | 1.75% | 10,515 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.9M | 1.70% | 6,100 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 1.64% | 15,216 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 1.34% | 25,110 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.31% | 9,400 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 1.31% | 7,829 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 1.29% | 10,665 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 1.25% | 2,925 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 1.19% | 7,012 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 1.15% | 16,810 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 1.09% | 8,740 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $1.2M | 1.07% | 45,095 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 1.07% | 8,154 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.1M | 1.02% | 11,860 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.1M | 1.01% | 14,760 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.1M | 1.01% | 84,267 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.98% | 32,500 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.1M | 0.97% | 2,610 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.92% | 10,774 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $970,285 | 0.89% | 20,961 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $953,912 | 0.87% | 39,353 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $895,742 | 0.82% | 9,080 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $869,186 | 0.80% | 7,165 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $846,450 | 0.78% | 8,100 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $844,172 | 0.77% | 2,182 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $800,191 | 0.73% | 6,690 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $798,148 | 0.73% | 11,985 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $759,486 | 0.70% | 25,350 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $726,178 | 0.66% | 10,264 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $719,500 | 0.66% | 2,265 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $710,713 | 0.65% | 12,122 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $681,066 | 0.62% | 12,050 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $636,254 | 0.58% | 8,561 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $613,962 | 0.56% | 27,409 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $610,170 | 0.56% | 4,300 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $534,568 | 0.49% | 540 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $525,173 | 0.48% | 850 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $495,425 | 0.45% | 700 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $483,639 | 0.44% | 3,900 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $474,530 | 0.43% | 7,926 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $438,927 | 0.40% | 2,755 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $425,538 | 0.39% | 6,775 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $421,527 | 0.39% | 5,325 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $413,122 | 0.38% | 4,870 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $409,051 | 0.37% | 5,930 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $403,239 | 0.37% | 7,640 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $399,703 | 0.37% | 15,250 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $367,365 | 0.34% | 5,408 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $366,774 | 0.34% | 20,875 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $363,429 | 0.33% | 11,425 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $359,795 | 0.33% | 5,110 | Common | SOLE |
| 00206R102 | T | AT&T INC | $354,573 | 0.32% | 12,252 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $331,943 | 0.30% | 9,030 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $302,962 | 0.28% | 2,350 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $300,245 | 0.27% | 2,847 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $291,396 | 0.27% | 4,200 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $291,305 | 0.27% | 5,075 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $277,319 | 0.25% | 9,423 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $262,258 | 0.24% | 1,172 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $257,894 | 0.24% | 5,450 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $248,795 | 0.23% | 242 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $244,459 | 0.22% | 1,850 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $240,997 | 0.22% | 7,429 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $234,536 | 0.21% | 840 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $233,050 | 0.21% | 7,140 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $229,332 | 0.21% | 2,005 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $222,165 | 0.20% | 301 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $220,956 | 0.20% | 165 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $219,453 | 0.20% | 11,050 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $213,954 | 0.20% | 738 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $212,116 | 0.19% | 7,581 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $210,050 | 0.19% | 5,000 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $68,660 | 0.06% | 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.