RAHLFS CAPITAL, LLC
RIA/Wealth
RAHLFS CAPITAL, LLC is a RIA/Wealth led by Brian William Rahlfs, reporting $272.3M in AUM as of Q3 2025 with AAPL as the largest holding (8% allocation).
CCOBrian William Rahlfs
- Portfolio Value
- $126.4M
- Positions
- 88
- Top Holding
- AAPL at 7.65%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in RAHLFS CAPITAL, LLC's portfolio (44.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $9.7M | 7.65% | -$264.8K Sold | 0.00% 38.0K shares | |
Software - Infrastructure Technology | $7.6M | 6.04% | -$310.8K Sold | 0.00% 14.7K shares | |
Insurance - Diversified Financial Services | $7.6M | 6.03% | +$672.7K Bought | 0.00% 15.2K shares | |
ETF ETF | $6.9M | 5.47% | +$4.8M Bought | — 136.3K shares | |
Discount Stores Consumer Defensive | $4.9M | 3.91% | -$72.1K Sold | 0.00% 48.0K shares | |
Internet Content & Information Communication Services | $4.5M | 3.58% | — | 0.00% 18.6K shares | |
Oil & Gas Integrated Energy | $4.2M | 3.35% | -$39.2K Sold | 0.00% 37.5K shares | |
Semiconductors Technology | $4.0M | 3.14% | — | 0.00% 21.3K shares | |
ETF ETF | $3.4M | 2.70% | -$45.8K Sold | — 44.7K shares | |
Restaurants Consumer Cyclical | $2.8M | 2.23% | — | 0.00% 9.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in RAHLFS CAPITAL, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+234.98% | |
+81.99% | |
+37.57% | |
+18.57% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-22.38% | |
-5.32% | |
-4.77% |
Analytics
Portfolio insights and performance metrics for RAHLFS CAPITAL, LLC
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