13F HOLDINGS REPORT
TFR Capital, LLC.
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001765380-25-000435
Total Value
$299.5M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 105,489 | $19.7M | 6.57% |
| 2 | MICROSOFT CORP | MSFT | 36,016 | $18.7M | 6.23% |
| 3 | APPLE INC | AAPL | 54,388 | $13.8M | 4.62% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 87,932 | $9.7M | 3.25% |
| 5 | AMAZON COM INC | AMZN | 39,356 | $8.6M | 2.89% |
| 6 | ALPHABET INC | GOOG | 30,858 | $7.5M | 2.51% |
| 7 | NETFLIX INC | NFLX | 6,229 | $7.5M | 2.49% |
| 8 | BROADCOM INC | AVGO | 22,607 | $7.5M | 2.49% |
| 9 | ISHARES TR | 464287200 | 10,899 | $7.3M | 2.44% |
| 10 | META PLATFORMS INC | META | 9,621 | $7.1M | 2.36% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 340,849 | $7.1M | 2.35% |
| 12 | INVESCO QQQ TR | IVZ | 11,465 | $6.9M | 2.30% |
| 13 | VANGUARD INDEX FDS | 922908744 | 34,719 | $6.5M | 2.16% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 6,020 | $5.6M | 1.86% |
| 15 | ALPHABET INC | GOOG | 20,784 | $5.1M | 1.69% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,445 | $4.7M | 1.59% |
| 17 | ELI LILLY & CO | LLY | 5,005 | $3.8M | 1.27% |
| 18 | ABBVIE INC | ABBV | 16,399 | $3.8M | 1.27% |
| 19 | JANUS DETROIT STR TR | 47103U845 | 70,171 | $3.6M | 1.19% |
| 20 | TESLA INC | TSLA | 7,939 | $3.5M | 1.18% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 169,863 | $3.3M | 1.11% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 7,274 | $3.3M | 1.09% |
| 23 | GE VERNOVA INC | GEV | 4,889 | $3.0M | 1.00% |
| 24 | ISHARES TR | 46436E866 | 128,183 | $3.0M | 1.00% |
| 25 | PIMCO ETF TR | 72201R833 | 26,625 | $2.7M | 0.90% |
| 26 | SCHWAB STRATEGIC TR | 808524300 | 82,248 | $2.6M | 0.88% |
| 27 | ISHARES TR | 46434VBD1 | 102,592 | $2.6M | 0.86% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 111,454 | $2.6M | 0.86% |
| 29 | ARISTA NETWORKS INC | ANET | 17,008 | $2.5M | 0.83% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 123,949 | $2.4M | 0.82% |
| 31 | MASTERCARD INCORPORATED | MA | 4,235 | $2.4M | 0.80% |
| 32 | TJX COS INC NEW | 872540109 | 16,608 | $2.4M | 0.80% |
| 33 | PALO ALTO NETWORKS INC | PANW | 11,769 | $2.4M | 0.80% |
| 34 | LINDE PLC | LIN | 4,766 | $2.3M | 0.76% |
| 35 | SPDR SERIES TRUST | 78468R523 | 22,452 | $2.2M | 0.75% |
| 36 | VISA INC | V | 6,501 | $2.2M | 0.74% |
| 37 | ISHARES TR | 46436E841 | 96,479 | $2.2M | 0.73% |
| 38 | ETF SER SOLUTIONS | 26922A222 | 49,528 | $2.2M | 0.72% |
| 39 | ISHARES TR | 46436E858 | 93,706 | $2.2M | 0.72% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,237 | $2.1M | 0.71% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 6,744 | $2.1M | 0.71% |
| 42 | MOODYS CORP | MCO | 4,393 | $2.1M | 0.70% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,190 | $2.1M | 0.69% |
| 44 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,211 | $2.1M | 0.69% |
| 45 | VANGUARD INDEX FDS | 922908363 | 3,343 | $2.0M | 0.68% |
| 46 | TRANE TECHNOLOGIES PLC | TT | 4,691 | $2.0M | 0.66% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 10,688 | $1.9M | 0.65% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 4,935 | $1.9M | 0.65% |
| 49 | SPDR S&P 500 ETF TR | SPY | 2,871 | $1.9M | 0.64% |
| 50 | MCKESSON CORP | MCK | 2,462 | $1.9M | 0.64% |
| 51 | QUANTA SVCS INC | 74762E102 | 4,554 | $1.9M | 0.63% |
| 52 | CENCORA INC | COR | 5,907 | $1.8M | 0.62% |
| 53 | CHENIERE ENERGY INC | LNG | 7,833 | $1.8M | 0.61% |
| 54 | KKR & CO INC | KKRT | 13,800 | $1.8M | 0.60% |
| 55 | CONOCOPHILLIPS | COP | 18,026 | $1.7M | 0.57% |
| 56 | ETF SER SOLUTIONS | 26922A321 | 28,674 | $1.7M | 0.55% |
| 57 | EXXON MOBIL CORP | XOM | 14,030 | $1.6M | 0.53% |
| 58 | KROGER CO | KR | 23,361 | $1.6M | 0.53% |
| 59 | ISHARES TR | 464287614 | 2,895 | $1.4M | 0.45% |
| 60 | HOME DEPOT INC | HD | 3,318 | $1.3M | 0.45% |
| 61 | ISHARES TR | 46435GAA0 | 52,507 | $1.3M | 0.43% |
| 62 | COMFORT SYS USA INC | 199908104 | 1,517 | $1.3M | 0.42% |
| 63 | DIAMONDBACK ENERGY INC | FANG | 8,603 | $1.2M | 0.41% |
| 64 | TRANSDIGM GROUP INC | TDG | 923 | $1.2M | 0.41% |
| 65 | GALLAGHER ARTHUR J & CO | 363576109 | 3,519 | $1.1M | 0.36% |
| 66 | LAM RESEARCH CORP | LRCX | 8,068 | $1.1M | 0.36% |
| 67 | BANK AMERICA CORP | 060505104 | 20,832 | $1.1M | 0.36% |
| 68 | ORACLE CORP | ORCL-PD | 3,705 | $1.0M | 0.35% |
| 69 | ISHARES TR | 46435G268 | 13,959 | $1.0M | 0.34% |
| 70 | CATERPILLAR INC | CAT | 2,151 | $1.0M | 0.34% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 1,279 | $1.0M | 0.34% |
| 72 | SPDR SERIES TRUST | 78468R663 | 10,787 | $989,707 | 0.33% |
| 73 | INTEL CORP | INTC | 27,483 | $922,055 | 0.31% |
| 74 | MCDONALDS CORP | MCD | 2,837 | $862,136 | 0.29% |
| 75 | COCA COLA CO | KO | 12,778 | $847,437 | 0.28% |
| 76 | WALMART INC | WMT | 8,222 | $847,359 | 0.28% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,957 | $825,861 | 0.28% |
| 78 | GE AEROSPACE | 369604301 | 2,737 | $823,344 | 0.27% |
| 79 | VANGUARD INDEX FDS | 922908629 | 2,730 | $801,910 | 0.27% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 29,329 | $800,682 | 0.27% |
| 81 | SPDR SERIES TRUST | 78464A409 | 7,377 | $770,970 | 0.26% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 4,924 | $756,573 | 0.25% |
| 83 | SCHWAB STRATEGIC TR | 808524201 | 28,600 | $753,324 | 0.25% |
| 84 | AMPHENOL CORP NEW | 032095101 | 5,982 | $740,273 | 0.25% |
| 85 | ISHARES TR | 46435UAA9 | 29,115 | $708,659 | 0.24% |
| 86 | SOUTHERN CO | SOMN | 7,468 | $707,742 | 0.24% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 2,027 | $699,923 | 0.23% |
| 88 | MORGAN STANLEY | MS-PQ | 4,270 | $678,759 | 0.23% |
| 89 | ISHARES TR | 46432F339 | 3,477 | $676,277 | 0.23% |
| 90 | CITIGROUP INC | C-PR | 6,638 | $673,757 | 0.22% |
| 91 | CHEVRON CORP NEW | CVX | 4,331 | $672,561 | 0.22% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 4,074 | $659,132 | 0.22% |
| 93 | KLA CORP | KLAC | 607 | $654,710 | 0.22% |
| 94 | VANECK ETF TRUST | 92189F643 | 6,561 | $650,261 | 0.22% |
| 95 | JOHNSON & JOHNSON | JNJ | 3,373 | $625,422 | 0.21% |
| 96 | RTX CORPORATION | RTX | 3,527 | $590,173 | 0.20% |
| 97 | CISCO SYS INC | CSCO | 8,524 | $583,212 | 0.19% |
| 98 | AMERICAN EXPRESS CO | AXP | 1,687 | $560,354 | 0.19% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 1,098 | $532,552 | 0.18% |
| 100 | ABBOTT LABS | ABLZF | 3,968 | $531,474 | 0.18% |
| 101 | ISHARES TR | 46435U515 | 20,624 | $526,324 | 0.18% |
| 102 | WELLS FARGO CO NEW | 949746101 | 6,256 | $524,378 | 0.18% |
| 103 | HONEYWELL INTL INC | 438516106 | 2,472 | $520,356 | 0.17% |
| 104 | ACCENTURE PLC IRELAND | ACN | 2,104 | $518,846 | 0.17% |
| 105 | EATON CORP PLC | ETN | 1,347 | $504,115 | 0.17% |
| 106 | TEXAS INSTRS INC | 882508104 | 2,740 | $503,512 | 0.17% |
| 107 | VANGUARD INDEX FDS | 922908736 | 1,034 | $495,917 | 0.17% |
| 108 | MERCK & CO INC | MRK | 5,777 | $484,864 | 0.16% |
| 109 | AMERICAN TOWER CORP NEW | 03027X100 | 2,462 | $473,492 | 0.16% |
| 110 | SPROTT ASSET MANAGEMENT LP | SII | 15,640 | $463,257 | 0.15% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 2,759 | $447,510 | 0.15% |
| 112 | PROLOGIS INC. | PLDGP | 3,836 | $439,299 | 0.15% |
| 113 | ISHARES TR | 464287663 | 4,217 | $421,489 | 0.14% |
| 114 | DISNEY WALT CO | 254687106 | 3,677 | $421,017 | 0.14% |
| 115 | BLACKSTONE INC | BX | 2,448 | $418,241 | 0.14% |
| 116 | D R HORTON INC | 23331A109 | 2,443 | $414,015 | 0.14% |
| 117 | SALESFORCE INC | CRM | 1,702 | $403,374 | 0.13% |
| 118 | EMERSON ELEC CO | EMR | 3,022 | $396,426 | 0.13% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 8,947 | $393,221 | 0.13% |
| 120 | ISHARES TR | 46435U853 | 10,403 | $393,025 | 0.13% |
| 121 | VANGUARD WORLD FD | 921910816 | 936 | $376,665 | 0.13% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 4,980 | $375,940 | 0.13% |
| 123 | VANGUARD INDEX FDS | 922908769 | 1,139 | $373,847 | 0.12% |
| 124 | ANALOG DEVICES INC | ADI | 1,517 | $372,727 | 0.12% |
| 125 | DECKERS OUTDOOR CORP | DECK | 3,660 | $371,014 | 0.12% |
| 126 | AT&T INC | T-PC | 13,095 | $369,803 | 0.12% |
| 127 | BOOKING HOLDINGS INC | BKNG | 65 | $351,073 | 0.12% |
| 128 | MARSH & MCLENNAN COS INC | 571748102 | 1,651 | $332,726 | 0.11% |
| 129 | SPDR GOLD TR | GLD | 935 | $332,364 | 0.11% |
| 130 | UNION PAC CORP | UNP | 1,406 | $332,336 | 0.11% |
| 131 | LOWES COS INC | 548661107 | 1,306 | $328,211 | 0.11% |
| 132 | REPUBLIC SVCS INC | 760759100 | 1,429 | $327,927 | 0.11% |
| 133 | UBER TECHNOLOGIES INC | UBER | 3,312 | $324,477 | 0.11% |
| 134 | AUTOZONE INC | AZO | 75 | $321,768 | 0.11% |
| 135 | NEXSTAR MEDIA GROUP INC | NXST | 1,608 | $317,966 | 0.11% |
| 136 | ISHARES TR | 46436E478 | 13,734 | $308,878 | 0.10% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 1,092 | $308,116 | 0.10% |
| 138 | STRYKER CORPORATION | SYK | 826 | $305,347 | 0.10% |
| 139 | KINDER MORGAN INC DEL | EP-PC | 10,094 | $285,761 | 0.10% |
| 140 | ISHARES TR | 46429B697 | 2,987 | $284,181 | 0.09% |
| 141 | INTUIT | INTU | 398 | $271,798 | 0.09% |
| 142 | CINTAS CORP | CTAS | 1,300 | $266,838 | 0.09% |
| 143 | ISHARES TR | 464287622 | 725 | $264,973 | 0.09% |
| 144 | ADOBE INC | ADBE | 749 | $264,210 | 0.09% |
| 145 | GILEAD SCIENCES INC | GILD | 2,370 | $263,070 | 0.09% |
| 146 | TE CONNECTIVITY PLC | TEL | 1,174 | $257,728 | 0.09% |
| 147 | SERVICENOW INC | NOW | 280 | $257,678 | 0.09% |
| 148 | APPLIED MATLS INC | 038222105 | 1,209 | $247,531 | 0.08% |
| 149 | PARKER-HANNIFIN CORP | PH | 319 | $241,850 | 0.08% |
| 150 | SCHWAB CHARLES CORP | SCHW-PJ | 2,533 | $241,826 | 0.08% |
| 151 | ILLINOIS TOOL WKS INC | 452308109 | 908 | $236,770 | 0.08% |
| 152 | SELECT SECTOR SPDR TR | 81369Y803 | 838 | $236,199 | 0.08% |
| 153 | ISHARES TR | 46434V621 | 3,351 | $228,136 | 0.08% |
| 154 | LOCKHEED MARTIN CORP | LMT | 453 | $226,142 | 0.08% |
| 155 | PEPSICO INC | PEP | 1,570 | $220,491 | 0.07% |
| 156 | AMGEN INC | AMGN | 771 | $217,576 | 0.07% |
| 157 | AUTOMATIC DATA PROCESSING IN | ADP | 726 | $213,081 | 0.07% |
| 158 | S&P GLOBAL INC | SPGI | 424 | $206,365 | 0.07% |
| 159 | BAKER HUGHES COMPANY | BKR | 4,227 | $205,939 | 0.07% |
| 160 | RELX PLC | RLXXF | 4,268 | $203,840 | 0.07% |
| 161 | ISHARES TR | 46436E593 | 10,162 | $201,970 | 0.07% |
| 162 | ASML HOLDING N V | ASMLF | 208 | $201,363 | 0.07% |
| 163 | ISHARES TR | 46435U168 | 8,615 | $200,040 | 0.07% |