Rare Wolf Capital LLC
- SEC CIK
- 0002105393
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 19, 2026. Long positions only.
- Positions
- 123
- No filing for Q3 2025
- Portfolio value
- $160.1M
- No filing for Q3 2025
Rare Wolf Capital LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 50,719 | $15.9M | 9.9% | – | – | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 301,029 | $15.1M | 9.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 20,203 | $9.77M | 6.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 28,561 | $6.59M | 4.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 32,733 | $6.10M | 3.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 15,997 | $5.01M | 3.1% | – | – | History |
| PFEPfizer Inc | Stock | 142,780 | $3.56M | 2.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,808 | $3.17M | 2.0% | – | – | History |
| DGDollar General Corp | COM | 21,772 | $2.89M | 1.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 23,429 | $2.47M | 1.5% | – | – | History |
| TSLATesla, Inc. | Stock | 5,412 | $2.43M | 1.5% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 13,249 | $2.36M | 1.5% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 19,980 | $2.35M | 1.5% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 1.4% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 35,875 | $2.10M | 1.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 5,719 | $2.00M | 1.3% | – | – | History |
| NVONovo Nordisk A S | ADR | 37,465 | $1.91M | 1.2% | – | – | History |
| SHOPShopify Inc. | Stock | 11,824 | $1.90M | 1.2% | – | – | History |
| LADLithia Motors Inc | COM | 5,651 | $1.88M | 1.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 6,947 | $1.84M | 1.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 11,904 | $1.71M | 1.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 7,631 | $1.70M | 1.1% | – | – | History |
| BXPBXP, Inc. | COM | 24,157 | $1.63M | 1.0% | – | – | History |
| LRCXLam Research Corp | Stock | 9,460 | $1.62M | 1.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,829 | $1.59M | 1.0% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,314 | $1.47M | 0.9% | – | – | – |
| DISWalt Disney Co | Stock | 12,522 | $1.42M | 0.9% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 6,585 | $1.37M | 0.9% | – | – | History |
| SBUXStarbucks Corp | Stock | 16,159 | $1.36M | 0.9% | – | – | History |
| NOWServiceNow, Inc. | Stock | 8,840 | $1.35M | 0.8% | – | – | History |
| PINSPinterest, Inc. | CL A | 51,805 | $1.34M | 0.8% | – | – | History |
| DOWDow Inc. | Stock | 54,059 | $1.26M | 0.8% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,880 | $1.26M | 0.8% | – | – | History |
| NKENIKE, Inc. | Stock | 19,754 | $1.26M | 0.8% | – | – | History |
| ETSYEtsy Inc | COM | 22,486 | $1.25M | 0.8% | – | – | History |
| SUISun Communities Inc | COM | 9,714 | $1.20M | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,564 | $1.15M | 0.7% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,292 | $1.11M | 0.7% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 11,148 | $1.07M | 0.7% | – | – | – |
| NFLXNetflix Inc | Stock | 11,350 | $1.06M | 0.7% | – | – | History |
| AAPLApple Inc. | Stock | 3,907 | $1.06M | 0.7% | – | – | History |
| CROXCrocs, Inc. | COM | 12,314 | $1.05M | 0.7% | – | – | History |
| HTGCHercules Capital, Inc. | COM | 55,029 | $1.04M | 0.6% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,398 | $1.03M | 0.6% | – | – | History |
| LMNDLemonade, Inc. | Stock | 13,808 | $982.9K | 0.6% | – | – | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 72,830 | $967.9K | 0.6% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,015 | $913.5K | 0.6% | – | – | History |
| CCitigroup Inc | Stock | 7,691 | $897.5K | 0.6% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,151 | $867.6K | 0.5% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 3,016 | $854.5K | 0.5% | – | – | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,474 | $836.2K | 0.5% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 14,151 | $826.1K | 0.5% | – | – | History |
| FDXFedEx Corp | Stock | 2,804 | $810.0K | 0.5% | – | – | History |
| SLViShares Silver Trust | ETF | 12,401 | $798.9K | 0.5% | – | – | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 11,503 | $778.1K | 0.5% | – | – | History |
| CVSCVS Health Corp | Stock | 9,777 | $775.9K | 0.5% | – | – | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 21,298 | $765.0K | 0.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,155 | $749.8K | 0.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,249 | $738.0K | 0.5% | – | – | – |
| CATCaterpillar Inc | Stock | 1,207 | $691.5K | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,048 | $659.9K | 0.4% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,070 | $659.2K | 0.4% | – | – | History |
| MNSTMonster Beverage Corp | COM | 8,436 | $646.8K | 0.4% | – | – | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 8,238 | $639.6K | 0.4% | – | – | – |
| UPSTUpstart Holdings, Inc. | COM | 14,075 | $615.5K | 0.4% | – | – | History |
| OKEONEOK Inc | COM | 8,273 | $608.1K | 0.4% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 7,600 | $605.5K | 0.4% | – | – | History |
| BHPBHP Group Ltd | ADR | 9,906 | $598.0K | 0.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 3,840 | $589.9K | 0.4% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,369 | $583.2K | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,520 | $526.1K | 0.3% | – | – | History |
| TPGTPG Inc. | COM CL A | 7,970 | $508.8K | 0.3% | – | – | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 24,160 | $497.9K | 0.3% | – | – | – |
| NVRNVR Inc | COM | 67 | $488.6K | 0.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,718 | $482.1K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 42,853 | $481.7K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,208 | $459.7K | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 7,725 | $445.4K | 0.3% | – | – | History |
| IAUiShares Gold Trust | ETF | 5,260 | $427.0K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 14,283 | $426.9K | 0.3% | – | – | History |
| ZSZscaler, Inc. | Stock | 1,890 | $425.1K | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 4,232 | $419.8K | 0.3% | – | – | History |
| ASMLASML Holding NV | ADR | 386 | $413.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,173 | $403.6K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 647 | $397.5K | 0.2% | – | – | – |
| OKTAOkta, Inc. | CL A | 4,514 | $390.3K | 0.2% | – | – | History |
| CMICummins Inc | Stock | 740 | $377.7K | 0.2% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,720 | $370.5K | 0.2% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,237 | $360.3K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 2,310 | $352.1K | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 3,695 | $344.4K | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,800 | $343.8K | 0.2% | – | – | – |
| FTNTFortinet, Inc. | Stock | 4,327 | $343.6K | 0.2% | – | – | History |
| ALBAlbemarle Corp | Stock | 2,422 | $342.6K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,959 | $335.1K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 663 | $333.3K | 0.2% | – | – | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 3,450 | $331.7K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 2,951 | $328.8K | 0.2% | – | – | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,412 | $327.0K | 0.2% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,092 | $325.8K | 0.2% | – | – | – |