RAHLFS CAPITAL, LLC
•CIK: 2056410•Filing: Q4 2025
**RAHLFS CAPITAL, LLC** manages $129M across a diversified portfolio of 84 positions. The fund exhibits significant concentration in mega-cap technology and industrials, with top holdings including JPST ($11.0M) and AAPL ($10.0M). Notable allocations also include BRK/B ($7.6M), MSFT ($6.8M), and GOOGL ($5.8M). This structure suggests a core focus on established market leaders across technology, consumer staples, and energy sectors.
Total AUM
$128.8M
QoQ Performance
+1.8%
Positions
77
Top 10 Concentration
46.7%
Latest Filing
Q4 2025
Top Holdings Allocation
JPST
AAPL
BRK/B
MSFT
JPST8.5%
AAPL7.8%
BRK/B5.9%
MSFT5.3%
GOOGL4.5%
WMT4.1%
XOM3.4%
GDX3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other39.3%
Technology24.5%
Consumer10.4%
Financial8.2%
Healthcare6.1%
Energy3.9%
Utilities3.8%
Consumer Staples2.2%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW3 new positions
↑6 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024