TFR Capital as of Sept. 30, 2025
Portfolio Holdings for TFR Capital
TFR Capital holds 163 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $20M | 106k | 186.58 | |
| Microsoft Corporation (MSFT) | 6.2 | $19M | 36k | 517.95 | |
| Apple (AAPL) | 4.6 | $14M | 54k | 254.63 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 3.2 | $9.7M | 88k | 110.66 | |
| Amazon (AMZN) | 2.9 | $8.6M | 39k | 219.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $7.5M | 31k | 243.55 | |
| Netflix (NFLX) | 2.5 | $7.5M | 6.2k | 1198.92 | |
| Broadcom (AVGO) | 2.5 | $7.5M | 23k | 329.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $7.3M | 11k | 669.31 | |
| Meta Platforms Cl A (META) | 2.4 | $7.1M | 9.6k | 734.38 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 2.4 | $7.1M | 341k | 20.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $6.9M | 12k | 600.37 | |
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $6.5M | 35k | 186.49 | |
| Costco Wholesale Corporation (COST) | 1.9 | $5.6M | 6.0k | 925.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $5.1M | 21k | 243.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $4.7M | 9.4k | 502.74 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.8M | 5.0k | 763.00 | |
| Abbvie (ABBV) | 1.3 | $3.8M | 16k | 231.54 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.2 | $3.6M | 70k | 50.78 | |
| Tesla Motors (TSLA) | 1.2 | $3.5M | 7.9k | 444.72 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.1 | $3.3M | 170k | 19.56 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $3.3M | 7.3k | 447.23 | |
| Ge Vernova (GEV) | 1.0 | $3.0M | 4.9k | 614.90 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 1.0 | $3.0M | 128k | 23.37 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $2.7M | 27k | 100.69 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $2.6M | 82k | 31.91 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.9 | $2.6M | 103k | 25.19 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.9 | $2.6M | 112k | 23.06 | |
| Arista Networks Com Shs (ANET) | 0.8 | $2.5M | 17k | 145.71 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.8 | $2.4M | 124k | 19.71 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.4M | 4.2k | 568.81 | |
| TJX Companies (TJX) | 0.8 | $2.4M | 17k | 144.54 | |
| Palo Alto Networks (PANW) | 0.8 | $2.4M | 12k | 203.62 | |
| Linde SHS (LIN) | 0.8 | $2.3M | 4.8k | 475.00 | |
| Spdr Series Trust Bloomberg 3-12 M (BILS) | 0.7 | $2.2M | 23k | 99.52 | |
| Visa Com Cl A (V) | 0.7 | $2.2M | 6.5k | 341.38 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.7 | $2.2M | 97k | 22.52 | |
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.7 | $2.2M | 50k | 43.43 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.7 | $2.2M | 94k | 22.95 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $2.1M | 11k | 189.70 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.1M | 6.7k | 315.43 | |
| Moody's Corporation (MCO) | 0.7 | $2.1M | 4.4k | 476.48 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.1M | 36k | 57.10 | |
| Intercontinental Exchange (ICE) | 0.7 | $2.1M | 12k | 168.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.0M | 3.3k | 612.38 | |
| Trane Technologies SHS (TT) | 0.7 | $2.0M | 4.7k | 421.96 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $1.9M | 11k | 182.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.9M | 4.9k | 391.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.9M | 2.9k | 666.21 | |
| McKesson Corporation (MCK) | 0.6 | $1.9M | 2.5k | 772.54 | |
| Quanta Services (PWR) | 0.6 | $1.9M | 4.6k | 414.42 | |
| AmerisourceBergen (COR) | 0.6 | $1.8M | 5.9k | 312.53 | |
| Cheniere Energy Com New (LNG) | 0.6 | $1.8M | 7.8k | 234.98 | |
| Kkr & Co (KKR) | 0.6 | $1.8M | 14k | 129.95 | |
| ConocoPhillips (COP) | 0.6 | $1.7M | 18k | 94.59 | |
| Etf Ser Solutions Distillate Us (DSTL) | 0.6 | $1.7M | 29k | 57.96 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 14k | 112.75 | |
| Kroger (KR) | 0.5 | $1.6M | 23k | 67.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.4M | 2.9k | 468.41 | |
| Home Depot (HD) | 0.4 | $1.3M | 3.3k | 405.25 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $1.3M | 53k | 24.30 | |
| Comfort Systems USA (FIX) | 0.4 | $1.3M | 1.5k | 825.18 | |
| Diamondback Energy (FANG) | 0.4 | $1.2M | 8.6k | 143.10 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $1.2M | 923.00 | 1318.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.1M | 3.5k | 309.74 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $1.1M | 8.1k | 133.90 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 21k | 51.59 | |
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 3.7k | 281.24 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.3 | $1.0M | 14k | 73.73 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 2.2k | 477.15 | |
| Goldman Sachs (GS) | 0.3 | $1.0M | 1.3k | 796.35 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.3 | $990k | 11k | 91.75 | |
| Intel Corporation (INTC) | 0.3 | $922k | 28k | 33.55 | |
| McDonald's Corporation (MCD) | 0.3 | $862k | 2.8k | 303.89 | |
| Coca-Cola Company (KO) | 0.3 | $847k | 13k | 66.32 | |
| Wal-Mart Stores (WMT) | 0.3 | $847k | 8.2k | 103.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $826k | 3.0k | 279.29 | |
| Ge Aerospace Com New (GE) | 0.3 | $823k | 2.7k | 300.82 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $802k | 2.7k | 293.74 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $801k | 29k | 27.30 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.3 | $771k | 7.4k | 104.51 | |
| Procter & Gamble Company (PG) | 0.3 | $757k | 4.9k | 153.65 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $753k | 29k | 26.34 | |
| Amphenol Corp Cl A (APH) | 0.2 | $740k | 6.0k | 123.75 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $709k | 29k | 24.34 | |
| Southern Company (SO) | 0.2 | $708k | 7.5k | 94.77 | |
| UnitedHealth (UNH) | 0.2 | $700k | 2.0k | 345.30 | |
| Morgan Stanley Com New (MS) | 0.2 | $679k | 4.3k | 158.96 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $676k | 3.5k | 194.50 | |
| Citigroup Com New (C) | 0.2 | $674k | 6.6k | 101.50 | |
| Chevron Corporation (CVX) | 0.2 | $673k | 4.3k | 155.29 | |
| Advanced Micro Devices (AMD) | 0.2 | $659k | 4.1k | 161.79 | |
| Kla Corp Com New (KLAC) | 0.2 | $655k | 607.00 | 1078.60 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $650k | 6.6k | 99.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $625k | 3.4k | 185.42 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $590k | 3.5k | 167.33 | |
| Cisco Systems (CSCO) | 0.2 | $583k | 8.5k | 68.42 | |
| American Express Company (AXP) | 0.2 | $560k | 1.7k | 332.16 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $533k | 1.1k | 485.02 | |
| Abbott Laboratories (ABT) | 0.2 | $532k | 4.0k | 133.94 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $526k | 21k | 25.52 | |
| Wells Fargo & Company (WFC) | 0.2 | $524k | 6.3k | 83.82 | |
| Honeywell International (HON) | 0.2 | $520k | 2.5k | 210.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $519k | 2.1k | 246.60 | |
| Eaton Corp SHS (ETN) | 0.2 | $504k | 1.3k | 374.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $504k | 2.7k | 183.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $496k | 1.0k | 479.61 | |
| Merck & Co (MRK) | 0.2 | $485k | 5.8k | 83.93 | |
| American Tower Reit (AMT) | 0.2 | $474k | 2.5k | 192.32 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $463k | 16k | 29.62 | |
| Philip Morris International (PM) | 0.1 | $448k | 2.8k | 162.20 | |
| Prologis (PLD) | 0.1 | $439k | 3.8k | 114.52 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $422k | 4.2k | 99.95 | |
| Walt Disney Company (DIS) | 0.1 | $421k | 3.7k | 114.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $418k | 2.4k | 170.85 | |
| D.R. Horton (DHI) | 0.1 | $414k | 2.4k | 169.47 | |
| salesforce (CRM) | 0.1 | $403k | 1.7k | 237.00 | |
| Emerson Electric (EMR) | 0.1 | $396k | 3.0k | 131.18 | |
| Verizon Communications (VZ) | 0.1 | $393k | 8.9k | 43.95 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $393k | 10k | 37.78 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $377k | 936.00 | 402.42 | |
| Nextera Energy (NEE) | 0.1 | $376k | 5.0k | 75.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $374k | 1.1k | 328.22 | |
| Analog Devices (ADI) | 0.1 | $373k | 1.5k | 245.70 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $371k | 3.7k | 101.37 | |
| At&t (T) | 0.1 | $370k | 13k | 28.24 | |
| Booking Holdings (BKNG) | 0.1 | $351k | 65.00 | 5401.12 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $333k | 1.7k | 201.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $332k | 935.00 | 355.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $332k | 1.4k | 236.37 | |
| Lowe's Companies (LOW) | 0.1 | $328k | 1.3k | 251.31 | |
| Republic Services (RSG) | 0.1 | $328k | 1.4k | 229.48 | |
| Uber Technologies (UBER) | 0.1 | $325k | 3.3k | 97.97 | |
| AutoZone (AZO) | 0.1 | $322k | 75.00 | 4290.24 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $318k | 1.6k | 197.74 | |
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.1 | $309k | 14k | 22.49 | |
| International Business Machines (IBM) | 0.1 | $308k | 1.1k | 282.16 | |
| Stryker Corporation (SYK) | 0.1 | $305k | 826.00 | 369.67 | |
| Kinder Morgan (KMI) | 0.1 | $286k | 10k | 28.31 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $284k | 3.0k | 95.14 | |
| Intuit (INTU) | 0.1 | $272k | 398.00 | 682.91 | |
| Cintas Corporation (CTAS) | 0.1 | $267k | 1.3k | 205.26 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $265k | 725.00 | 365.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $264k | 749.00 | 352.75 | |
| Gilead Sciences (GILD) | 0.1 | $263k | 2.4k | 111.00 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $258k | 1.2k | 219.53 | |
| Servicenow (NOW) | 0.1 | $258k | 280.00 | 920.28 | |
| Applied Materials (AMAT) | 0.1 | $248k | 1.2k | 204.74 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $242k | 319.00 | 758.15 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $242k | 2.5k | 95.47 | |
| Illinois Tool Works (ITW) | 0.1 | $237k | 908.00 | 260.76 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $236k | 838.00 | 281.86 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $228k | 3.4k | 68.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $226k | 453.00 | 499.21 | |
| Pepsi (PEP) | 0.1 | $221k | 1.6k | 140.44 | |
| Amgen (AMGN) | 0.1 | $218k | 771.00 | 282.20 | |
| Automatic Data Processing (ADP) | 0.1 | $213k | 726.00 | 293.50 | |
| S&p Global (SPGI) | 0.1 | $206k | 424.00 | 486.71 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $206k | 4.2k | 48.72 | |
| Relx Sponsored Adr (RELX) | 0.1 | $204k | 4.3k | 47.76 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.1 | $202k | 10k | 19.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $201k | 208.00 | 968.09 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.1 | $200k | 8.6k | 23.22 |
