13F HOLDINGS REPORT
TFR Capital, LLC.
Quarter ended Q1 2025 · Filed March 6, 2025 · Accession 0001765380-25-000135
Total Value
$201.3M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 29,639 | $12.5M | 6.21% |
| 2 | NVIDIA CORPORATION | NVDA | 82,471 | $11.1M | 5.50% |
| 3 | APPLE INC | AAPL | 42,143 | $10.6M | 5.24% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 87,026 | $8.5M | 4.23% |
| 5 | VANGUARD INDEX FDS | 922908744 | 46,016 | $7.8M | 3.87% |
| 6 | PIMCO ETF TR | 72201R833 | 73,251 | $7.4M | 3.65% |
| 7 | AMAZON COM INC | AMZN | 30,132 | $6.6M | 3.28% |
| 8 | ISHARES TR | 464287200 | 9,959 | $5.9M | 2.91% |
| 9 | INVESCO QQQ TR | IVZ | 11,238 | $5.7M | 2.85% |
| 10 | ALPHABET INC | GOOG | 28,487 | $5.4M | 2.69% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 5,119 | $4.7M | 2.33% |
| 12 | NETFLIX INC | NFLX | 5,117 | $4.6M | 2.27% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 184,695 | $3.8M | 1.89% |
| 14 | ALPHABET INC | GOOG | 17,758 | $3.4M | 1.67% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,213 | $3.3M | 1.62% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 6,230 | $3.3M | 1.62% |
| 17 | ELI LILLY & CO | LLY | 4,091 | $3.2M | 1.57% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 61,890 | $3.0M | 1.49% |
| 19 | SPDR SER TR | 78468R523 | 27,907 | $2.8M | 1.37% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 5,436 | $2.7M | 1.37% |
| 21 | VANECK ETF TRUST | 92189F643 | 29,128 | $2.7M | 1.34% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 91,511 | $2.6M | 1.27% |
| 23 | ABBVIE INC | ABBV | 13,184 | $2.3M | 1.16% |
| 24 | CHIPOTLE MEXICAN GRILL INC | CMG | 38,763 | $2.3M | 1.16% |
| 25 | TESLA INC | TSLA | 5,667 | $2.3M | 1.14% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 115,538 | $2.2M | 1.12% |
| 27 | BROADCOM INC | AVGO | 9,562 | $2.2M | 1.10% |
| 28 | PALO ALTO NETWORKS INC | PANW | 11,940 | $2.2M | 1.08% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,924 | $2.1M | 1.04% |
| 30 | SPDR SER TR | 78464A698 | 34,482 | $2.1M | 1.03% |
| 31 | CONOCOPHILLIPS | COP | 20,914 | $2.1M | 1.03% |
| 32 | SPDR S&P 500 ETF TR | SPY | 3,374 | $2.0M | 0.98% |
| 33 | META PLATFORMS INC | META | 3,257 | $1.9M | 0.95% |
| 34 | MASTERCARD INCORPORATED | MA | 3,605 | $1.9M | 0.94% |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 4,561 | $1.8M | 0.91% |
| 36 | ACCENTURE PLC IRELAND | ACN | 5,094 | $1.8M | 0.89% |
| 37 | D R HORTON INC | 23331A109 | 12,781 | $1.8M | 0.89% |
| 38 | MOODYS CORP | MCO | 3,704 | $1.8M | 0.87% |
| 39 | MERCK & CO INC | MRK | 17,265 | $1.7M | 0.85% |
| 40 | PROGRESSIVE CORP | 743315103 | 7,144 | $1.7M | 0.85% |
| 41 | VANGUARD INDEX FDS | 922908363 | 3,150 | $1.7M | 0.84% |
| 42 | ETF SER SOLUTIONS | 26922A321 | 30,087 | $1.7M | 0.82% |
| 43 | ARISTA NETWORKS INC | ANET | 14,220 | $1.6M | 0.78% |
| 44 | VISA INC | V | 4,942 | $1.6M | 0.78% |
| 45 | CHENIERE ENERGY INC | LNG | 7,130 | $1.5M | 0.76% |
| 46 | DIAMONDBACK ENERGY INC | FANG | 9,007 | $1.5M | 0.73% |
| 47 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,744 | $1.5M | 0.72% |
| 48 | SPDR SER TR | 78468R663 | 14,417 | $1.3M | 0.65% |
| 49 | TJX COS INC NEW | 872540109 | 10,850 | $1.3M | 0.65% |
| 50 | ISHARES TR | 464287614 | 3,156 | $1.3M | 0.63% |
| 51 | QUANTA SVCS INC | 74762E102 | 3,888 | $1.2M | 0.61% |
| 52 | DANAHER CORPORATION | 235851102 | 5,349 | $1.2M | 0.61% |
| 53 | ISHARES TR | 46434VBD1 | 45,144 | $1.1M | 0.56% |
| 54 | BUILDERS FIRSTSOURCE INC | BLDR | 7,668 | $1.1M | 0.54% |
| 55 | LULULEMON ATHLETICA INC | LULU | 2,860 | $1.1M | 0.54% |
| 56 | ISHARES TR | 46435G268 | 14,491 | $985,388 | 0.49% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 3,836 | $919,528 | 0.46% |
| 58 | HOME DEPOT INC | HD | 2,168 | $843,330 | 0.42% |
| 59 | EXXON MOBIL CORP | XOM | 7,712 | $829,580 | 0.41% |
| 60 | GALLAGHER ARTHUR J & CO | 363576109 | 2,713 | $770,085 | 0.38% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,328 | $745,807 | 0.37% |
| 62 | VANGUARD INDEX FDS | 922908629 | 2,518 | $665,079 | 0.33% |
| 63 | ISHARES TR | 46435GAA0 | 26,244 | $631,705 | 0.31% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 26,800 | $621,224 | 0.31% |
| 65 | ISHARES TR | 46432F339 | 3,477 | $619,184 | 0.31% |
| 66 | SPDR SER TR | 78464A409 | 6,970 | $612,663 | 0.30% |
| 67 | SCHWAB STRATEGIC TR | 808524797 | 21,773 | $594,838 | 0.30% |
| 68 | JANUS DETROIT STR TR | 47103U845 | 10,988 | $557,201 | 0.28% |
| 69 | SERVICENOW INC | NOW | 498 | $527,940 | 0.26% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,059 | $521,164 | 0.26% |
| 71 | ISHARES TR | 46429B697 | 5,441 | $483,106 | 0.24% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 2,878 | $482,497 | 0.24% |
| 73 | BANK AMERICA CORP | 060505104 | 10,361 | $455,366 | 0.23% |
| 74 | ADOBE INC | ADBE | 929 | $413,108 | 0.21% |
| 75 | APPLIED MATLS INC | 038222105 | 2,479 | $403,160 | 0.20% |
| 76 | ISHARES TR | 464287663 | 4,217 | $390,452 | 0.19% |
| 77 | MCDONALDS CORP | MCD | 1,218 | $353,086 | 0.18% |
| 78 | VANGUARD INDEX FDS | 922908736 | 845 | $346,822 | 0.17% |
| 79 | WALMART INC | WMT | 3,743 | $338,180 | 0.17% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 573 | $328,111 | 0.16% |
| 81 | VANGUARD WORLD FD | 921910816 | 951 | $326,583 | 0.16% |
| 82 | ISHARES TR | 464287762 | 5,565 | $324,273 | 0.16% |
| 83 | ORACLE CORP | ORCL-PD | 1,925 | $320,782 | 0.16% |
| 84 | SPROTT PHYSICAL GOLD TR | SII | 15,640 | $314,990 | 0.16% |
| 85 | JOHNSON & JOHNSON | JNJ | 2,162 | $312,668 | 0.16% |
| 86 | LINDE PLC | LIN | 742 | $310,653 | 0.15% |
| 87 | CHEVRON CORP NEW | CVX | 2,094 | $303,295 | 0.15% |
| 88 | REPUBLIC SVCS INC | 760759100 | 1,463 | $294,326 | 0.15% |
| 89 | CATERPILLAR INC | CAT | 768 | $278,721 | 0.14% |
| 90 | ISHARES TR | 46435U853 | 7,573 | $278,611 | 0.14% |
| 91 | VANGUARD INDEX FDS | 922908769 | 904 | $261,988 | 0.13% |
| 92 | FAIR ISAAC CORP | FICO | 130 | $258,821 | 0.13% |
| 93 | NEXSTAR MEDIA GROUP INC | NXST | 1,608 | $254,016 | 0.13% |
| 94 | COCA COLA CO | KO | 4,063 | $252,962 | 0.13% |
| 95 | TEXAS INSTRS INC | 882508104 | 1,346 | $252,388 | 0.13% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 1,226 | $247,395 | 0.12% |
| 97 | AUTOZONE INC | AZO | 75 | $240,150 | 0.12% |
| 98 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,219 | $238,026 | 0.12% |
| 99 | SPDR GOLD TR | GLD | 969 | $234,624 | 0.12% |
| 100 | ISHARES TR | 464287622 | 725 | $233,566 | 0.12% |
| 101 | ISHARES TR | 46436E593 | 11,761 | $225,728 | 0.11% |
| 102 | ISHARES TR | 46436E866 | 9,598 | $223,825 | 0.11% |
| 103 | ISHARES TR | 46434V621 | 3,643 | $223,462 | 0.11% |
| 104 | AMPHENOL CORP NEW | 032095101 | 3,138 | $217,934 | 0.11% |
| 105 | ABBOTT LABS | ABLZF | 1,920 | $217,171 | 0.11% |
| 106 | ISHARES TR | 46435U168 | 9,237 | $214,298 | 0.11% |
| 107 | FIRST TR EXCH TRADED FD III | 33739P855 | 11,447 | $214,059 | 0.11% |
| 108 | WELLS FARGO CO NEW | 949746101 | 3,042 | $213,670 | 0.11% |
| 109 | CISCO SYS INC | CSCO | 3,590 | $212,528 | 0.11% |
| 110 | ILLINOIS TOOL WKS INC | 452308109 | 834 | $211,469 | 0.11% |
| 111 | PEPSICO INC | PEP | 1,362 | $207,106 | 0.10% |
| 112 | HONEYWELL INTL INC | 438516106 | 907 | $204,882 | 0.10% |
| 113 | CITIGROUP INC | C-PR | 2,884 | $203,005 | 0.10% |
| 114 | RTX CORPORATION | RTX | 1,750 | $202,510 | 0.10% |
| 115 | AT&T INC | T-PC | 8,881 | $202,220 | 0.10% |