AI Portfolio Summary
In 2025 Q4, Rare Wolf Capital LLC maintained a portfolio of 123 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 9.94% of the total fund value.
Total Positions
123
Quarter
2025 Q4
Top Holding
GOOG (9.9%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 9.94% | — |
#1
Prev: #—
|
9.5 | 50,719 | no change |
NEW
|
50,719 | $15,915,622 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 9.46% | — |
#2
Prev: #—
|
8.8 | 301,029 | no change |
NEW
|
301,029 | $15,147,780 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.10% | — |
#3
Prev: #—
|
6.9 | 20,203 | no change |
NEW
|
20,203 | $9,770,576 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.12% | — |
#4
Prev: #—
|
5.6 | 28,561 | no change |
NEW
|
28,561 | $6,592,450 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.81% | — |
#5
Prev: #—
|
5.5 | 32,733 | no change |
NEW
|
32,733 | $6,104,705 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.13% | — |
#6
Prev: #—
|
4.8 | 15,997 | no change |
NEW
|
15,997 | $5,007,061 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 2.22% | — |
#7
Prev: #—
|
4.4 | 142,780 | no change |
NEW
|
142,780 | $3,555,222 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.98% | — |
#8
Prev: #—
|
4.3 | 4,808 | no change |
NEW
|
4,808 | $3,173,713 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 1.81% | — |
#9
Prev: #—
|
4.2 | 21,772 | no change |
NEW
|
21,772 | $2,890,668 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.54% | — |
#10
Prev: #—
|
4.1 | 23,429 | no change |
NEW
|
23,429 | $2,466,137 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.52% | — |
#11
Prev: #—
|
4.1 | 5,412 | no change |
NEW
|
5,412 | $2,433,885 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.47% | — |
#12
Prev: #—
|
4.1 | 13,249 | no change |
NEW
|
13,249 | $2,355,010 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.47% | — |
#13
Prev: #—
|
4.1 | 19,980 | no change |
NEW
|
19,980 | $2,348,050 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.41% | — |
#14
Prev: #—
|
4.1 | 3 | no change |
NEW
|
3 | $2,264,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 1.31% | — |
#15
Prev: #—
|
4.0 | 35,875 | no change |
NEW
|
35,875 | $2,102,993 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.25% | — |
#16
Prev: #—
|
4.0 | 5,719 | no change |
NEW
|
5,719 | $2,001,593 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.19% | — |
#17
Prev: #—
|
4.0 | 37,465 | no change |
NEW
|
37,465 | $1,906,219 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.19% | — |
#18
Prev: #—
|
4.0 | 11,824 | no change |
NEW
|
11,824 | $1,903,309 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 1.17% | — |
#19
Prev: #—
|
4.0 | 5,651 | no change |
NEW
|
5,651 | $1,877,997 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.15% | — |
#20
Prev: #—
|
4.0 | 6,947 | no change |
NEW
|
6,947 | $1,840,329 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.07% | — |
#21
Prev: #—
|
3.9 | 11,904 | no change |
NEW
|
11,904 | $1,708,462 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.06% | — |
#22
Prev: #—
|
3.9 | 7,631 | no change |
NEW
|
7,631 | $1,703,468 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXP
BXP INC
|
Real Estate | 1.02% | — |
#23
Prev: #—
|
3.9 | 24,157 | no change |
NEW
|
24,157 | $1,630,114 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.01% | — |
#24
Prev: #—
|
3.9 | 9,460 | no change |
NEW
|
9,460 | $1,619,363 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.00% | — |
#25
Prev: #—
|
3.9 | 4,829 | no change |
NEW
|
4,829 | $1,594,101 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.92% | — |
#26
Prev: #—
|
3.9 | 29,314 | no change |
NEW
|
29,314 | $1,474,201 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.89% | — |
#27
Prev: #—
|
3.9 | 12,522 | no change |
NEW
|
12,522 | $1,424,628 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.86% | — |
#28
Prev: #—
|
3.8 | 6,585 | no change |
NEW
|
6,585 | $1,374,619 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.85% | — |
#29
Prev: #—
|
3.8 | 16,159 | no change |
NEW
|
16,159 | $1,360,749 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.85% | — |
#30
Prev: #—
|
3.8 | 8,840 | no change |
NEW
|
8,840 | $1,354,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.84% | — |
#31
Prev: #—
|
3.8 | 51,805 | no change |
NEW
|
51,805 | $1,341,231 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.79% | — |
#32
Prev: #—
|
3.8 | 54,059 | no change |
NEW
|
54,059 | $1,263,899 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.79% | — |
#33
Prev: #—
|
3.8 | 5,880 | no change |
NEW
|
5,880 | $1,259,261 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.79% | — |
#34
Prev: #—
|
3.8 | 19,754 | no change |
NEW
|
19,754 | $1,258,527 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.78% | — |
#35
Prev: #—
|
3.8 | 22,486 | no change |
NEW
|
22,486 | $1,246,624 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 0.75% | — |
#36
Prev: #—
|
3.8 | 9,714 | no change |
NEW
|
9,714 | $1,203,662 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | — |
#37
Prev: #—
|
3.8 | 5,564 | no change |
NEW
|
5,564 | $1,151,470 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.69% | — |
#38
Prev: #—
|
3.8 | 2,292 | no change |
NEW
|
2,292 | $1,108,572 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.67% | — |
#39
Prev: #—
|
3.8 | 11,148 | no change |
NEW
|
11,148 | $1,073,218 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.66% | — |
#40
Prev: #—
|
3.8 | 11,350 | no change |
NEW
|
11,350 | $1,064,176 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.66% | — |
#41
Prev: #—
|
3.8 | 3,907 | no change |
NEW
|
3,907 | $1,062,157 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.66% | — |
#42
Prev: #—
|
3.8 | 12,314 | no change |
NEW
|
12,314 | $1,053,093 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.65% | — |
#43
Prev: #—
|
3.8 | 55,029 | no change |
NEW
|
55,029 | $1,035,646 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.65% | — |
#44
Prev: #—
|
3.8 | 3,398 | no change |
NEW
|
3,398 | $1,032,618 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMND
LEMONADE INC
|
Financial Services | 0.61% | — |
#45
Prev: #—
|
3.7 | 13,808 | no change |
NEW
|
13,808 | $982,853 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSM
BLACK STONE MIN...
|
Energy | 0.60% | — |
#46
Prev: #—
|
3.7 | 72,830 | no change |
NEW
|
72,830 | $967,911 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.57% | — |
#47
Prev: #—
|
3.7 | 2,015 | no change |
NEW
|
2,015 | $913,520 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.56% | — |
#48
Prev: #—
|
3.7 | 7,691 | no change |
NEW
|
7,691 | $897,463 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.54% | — |
#49
Prev: #—
|
3.7 | 1,151 | no change |
NEW
|
1,151 | $867,601 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.53% | — |
#50
Prev: #—
|
3.7 | 3,016 | no change |
NEW
|
3,016 | $854,463 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 123 holdings