Rare Wolf Capital LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 19, 2026, for the 2025 Q4 period, Rare Wolf Capital LLC held in its portfolio 122 assets valued at $160,074,357 (i.e. $160.07M).
The most valuable assets in the portfolio included: ALPHABET INC ($15.92M), WISDOMTREE TR ($15.15M), and MICROSOFT CORP ($9.77M).
The chart below shows the top 10 valuable assets, and the table below shows the top 122 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Rare Wolf Capital LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 50719 | 15915622 | CAP STK CL C |
| WISDOMTREE TR | 301029 | 15147780 | FLOATNG RAT TREA |
| MICROSOFT CORP | 20203 | 9770576 | COM |
| AMAZON COM INC | 28561 | 6592450 | COM |
| NVIDIA CORPORATION | 32733 | 6104705 | COM |
| ALPHABET INC | 15997 | 5007061 | CAP STK CL A |
| PFIZER INC | 142780 | 3555222 | COM |
| META PLATFORMS INC | 4808 | 3173713 | CL A |
| DOLLAR GEN CORP NEW | 21772 | 2890668 | COM |
| MERCK & CO INC | 23429 | 2466137 | COM |
| TESLA INC | 5412 | 2433885 | COM |
| PALANTIR TECHNOLOGIES INC | 13249 | 2355010 | CL A |
| WHEATON PRECIOUS METALS CORP | 19980 | 2348050 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| TYSON FOODS INC | 35875 | 2102993 | CL A |
| ADOBE INC | 5719 | 2001593 | COM |
| NOVO-NORDISK A S | 37465 | 1906219 | ADR |
| SHOPIFY INC | 11824 | 1903309 | CL A SUB VTG SHS |
| LITHIA MTRS INC | 5651 | 1877997 | COM |
| SALESFORCE INC | 6947 | 1840329 | COM |
| PEPSICO INC | 11904 | 1708462 | COM |
| VEEVA SYS INC | 7631 | 1703468 | CL A COM |
| BXP INC | 24157 | 1630114 | COM |
| LAM RESEARCH CORP | 9460 | 1619363 | COM NEW |
| UNITEDHEALTH GROUP INC | 4829 | 1594101 | COM |
| VANGUARD MUN BD FDS | 29314 | 1474201 | TAX EXEMPT BD |
| DISNEY WALT CO | 12522 | 1424628 | COM |
| CHARTER COMMUNICATIONS INC N | 6585 | 1374619 | CL A |
| STARBUCKS CORP | 16159 | 1360749 | COM |
| SERVICENOW INC | 8840 | 1354200 | COM |
| PINTEREST INC | 51805 | 1341231 | CL A |
| DOW INC | 54059 | 1263899 | COM |
| ADVANCED MICRO DEVICES INC | 5880 | 1259261 | COM |
| NIKE INC | 19754 | 1258527 | CL B |
| ETSY INC | 22486 | 1246624 | COM |
| SUN CMNTYS INC | 9714 | 1203662 | COM |
| JOHNSON & JOHNSON | 5564 | 1151470 | COM |
| LOCKHEED MARTIN CORP | 2292 | 1108572 | COM |
| ISHARES TR | 11148 | 1073218 | RUS MID CAP ETF |
| NETFLIX INC | 11350 | 1064176 | COM |
| APPLE INC | 3907 | 1062157 | COM |
| CROCS INC | 12314 | 1053093 | COM |
| HERCULES CAPITAL INC | 55029 | 1035646 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 3398 | 1032618 | SPONSORED ADS |
| LEMONADE INC | 13808 | 982853 | COM |
| BLACK STONE MINERALS L P | 72830 | 967911 | COM UNIT |
| VERTEX PHARMACEUTICALS INC | 2015 | 913520 | COM |
| CITIGROUP INC | 7691 | 897463 | COM NEW |
| VANGUARD WORLD FD | 1151 | 867601 | INF TECH ETF |
| EXPEDIA GROUP INC | 3016 | 854463 | COM NEW |
| ISHARES TR | 6474 | 836182 | EXPND TEC SC ETF |
| PAYPAL HLDGS INC | 14151 | 826136 | COM |
| FEDEX CORP | 2804 | 809963 | COM |
| ISHARES SILVER TR | 12401 | 798872 | ISHARES |
| ABRDN SILVER ETF TRUST | 11503 | 778063 | PHYSCL SILVR SHS |
| CVS HEALTH CORP | 9777 | 775903 | COM |
| SPDR INDEX SHS FDS | 21298 | 765024 | MSCI ACWI EXUS |
| ISHARES INC | 11155 | 749839 | CORE MSCI EMKT |
| ISHARES TR | 8249 | 737956 | CORE MSCI EAFE |
| CATERPILLAR INC | 1207 | 691454 | COM |
| JPMORGAN CHASE & CO. | 2048 | 659907 | COM |
| INTERCONTINENTAL EXCHANGE IN | 4070 | 659177 | COM |
| MONSTER BEVERAGE CORP NEW | 8436 | 646788 | COM |
| VANGUARD SCOTTSDALE FDS | 8238 | 639598 | TOTAL CORP BND |
| SPDR SERIES TRUST | 13187 | 620380 | STATE STREET SPD |
| UPSTART HLDGS INC | 14075 | 615500 | COM |
| ONEOK INC NEW | 8273 | 608066 | COM |
| SPROUTS FMRS MKT INC | 7600 | 605492 | COM |
| BHP GROUP LTD | 9906 | 598025 | SPONSORED ADS |
| TJX COS INC NEW | 3840 | 589862 | COM |
| ISHARES TR | 2369 | 583153 | RUSSELL 2000 ETF |
| BROADCOM INC | 1520 | 526072 | COM |
| TPG INC | 7970 | 508805 | COM CL A |
| COLUMBIA ETF TR I | 24160 | 497938 | MULTI SEC MUNI |
| NVR INC | 67 | 488616 | COM |
| VANGUARD TAX-MANAGED FDS | 7718 | 482143 | VAN FTSE DEV MKT |
| INVESCO EXCH TRADED FD TR II | 42853 | 481668 | PFD ETF |
| PROCTER AND GAMBLE CO | 3208 | 459738 | COM |
| ALTRIA GROUP INC | 7725 | 445424 | COM |
| ISHARES GOLD TR | 5260 | 426954 | ISHARES NEW |
| COMCAST CORP NEW | 14283 | 426919 | CL A |
| ZSCALER INC | 1890 | 425099 | COM |
| UNITED PARCEL SERVICE INC | 4232 | 419772 | CL B |
| ASML HOLDING N V | 386 | 412966 | N Y REGISTRY SHS |
| HOME DEPOT INC | 1173 | 403629 | COM |
| INVESCO QQQ TR | 647 | 397459 | UNIT SER 1 |
| OKTA INC | 4514 | 390326 | CL A |
| CUMMINS INC | 740 | 377733 | COM |
| ENTERPRISE PRODS PARTNERS L | 11237 | 360258 | COM |
| CHEVRON CORP NEW | 2310 | 352067 | COM |
| WELLS FARGO CO NEW | 3695 | 344374 | COM |
| VANGUARD INDEX FDS | 1800 | 343782 | VALUE ETF |
| FORTINET INC | 4327 | 343607 | COM |
| ALBEMARLE CORP | 2422 | 342567 | COM |
| QUALCOMM INC | 1959 | 335087 | COM |
| BERKSHIRE HATHAWAY INC DEL | 663 | 333257 | CL B NEW |
| TCW ETF TRUST | 3450 | 331737 | TRANSFORM SYSTEM |
| WALMART INC | 2951 | 328771 | COM |
| BROOKFIELD INFRAST PARTNERS | 9412 | 326973 | LP INT UNIT |
| VANGUARD WORLD FD | 1092 | 325831 | INDUSTRIAL ETF |
| ARISTA NETWORKS INC | 2397 | 314079 | COM SHS |
| VANGUARD INTL EQUITY INDEX F | 5580 | 299981 | FTSE EMR MKT ETF |
| SELECT SECTOR SPDR TR | 5437 | 297784 | STATE STREET FIN |
| PUBLIC STORAGE OPER CO | 1081 | 280520 | COM |
| CIENA CORP | 1195 | 279475 | COM NEW |
| ISHARES TR | 3215 | 277294 | MSCI EAFE MIN VL |
| TARGET CORP | 2783 | 272038 | COM |
| SELECT SECTOR SPDR TR | 2264 | 270344 | STATE STREET CON |
| COSTCO WHSL CORP NEW | 313 | 269912 | COM |
| APPLIED MATLS INC | 993 | 255191 | COM |
| THE TRADE DESK INC | 5991 | 227418 | COM CL A |
| SCHWAB STRATEGIC TR | 8400 | 226044 | US LRG CAP ETF |
| GE AEROSPACE | 713 | 219625 | COM NEW |
| ISHARES INC | 3399 | 217672 | MSCI EMERG MRKT |
| WORKDAY INC | 1003 | 215424 | CL A |
| VANGUARD WORLD FD | 1107 | 214348 | COMM SRVC ETF |
| EPAM SYS INC | 1019 | 208773 | COM |
| TRUIST FINL CORP | 4229 | 208109 | COM |
| HP INC | 9184 | 204620 | COM |
| ISHARES TR | 22012 | 203611 | ISHARES 25+ YR T |
| AVALONBAY CMNTYS INC | 1115 | 202161 | COM |
| AMCOR PLC | 16239 | 135433 | ORD |
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