13F-HR filed by Rare Wolf Capital LLC
Rare Wolf Capital LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-19, with 123 holding rows worth $160,074,357.
- Accession
- 0002105393-26-000001
- Filer
- CIK 2105393
- Filed
- 2026-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 124 entries on the cover page, a total value of $160,074,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,074,357 with VALUE read as dollars as filed, 13F file number 028-26657. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,719 | $15,915,622 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 301,029 | $15,147,780 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,203 | $9,770,576 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,561 | $6,592,450 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,733 | $6,104,705 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,997 | $5,007,061 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 142,780 | $3,555,222 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,808 | $3,173,713 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,772 | $2,890,668 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,429 | $2,466,137 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,412 | $2,433,885 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,249 | $2,355,010 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,980 | $2,348,050 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,264,400 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,875 | $2,102,993 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,719 | $2,001,593 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,465 | $1,906,219 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,824 | $1,903,309 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,651 | $1,877,997 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,947 | $1,840,329 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,904 | $1,708,462 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,631 | $1,703,468 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 24,157 | $1,630,114 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,460 | $1,619,363 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,829 | $1,594,101 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 29,314 | $1,474,201 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,522 | $1,424,628 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,585 | $1,374,619 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,159 | $1,360,749 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,840 | $1,354,200 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 51,805 | $1,341,231 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 54,059 | $1,263,899 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,880 | $1,259,261 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,754 | $1,258,527 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 22,486 | $1,246,624 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,714 | $1,203,662 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,564 | $1,151,470 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,292 | $1,108,572 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,148 | $1,073,218 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,350 | $1,064,176 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,907 | $1,062,157 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,314 | $1,053,093 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 55,029 | $1,035,646 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,398 | $1,032,618 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 13,808 | $982,853 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 72,830 | $967,911 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,015 | $913,520 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,691 | $897,463 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,151 | $867,601 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,016 | $854,463 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,474 | $836,182 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,151 | $826,136 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,804 | $809,963 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,401 | $798,872 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,503 | $778,063 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,777 | $775,903 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 21,298 | $765,024 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,155 | $749,839 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,249 | $737,956 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,207 | $691,454 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,048 | $659,907 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,070 | $659,177 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,436 | $646,788 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 8,238 | $639,598 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,075 | $615,500 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,273 | $608,066 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,600 | $605,492 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,906 | $598,025 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,840 | $589,862 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,369 | $583,153 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,520 | $526,072 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,970 | $508,805 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 24,160 | $497,938 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 67 | $488,616 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,718 | $482,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 42,853 | $481,668 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,208 | $459,738 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,725 | $445,424 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,260 | $426,954 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,283 | $426,919 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,890 | $425,099 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,232 | $419,772 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 386 | $412,966 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,173 | $403,629 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 647 | $397,459 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,514 | $390,326 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 740 | $377,733 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,720 | $370,483 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,237 | $360,258 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,310 | $352,067 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,695 | $344,374 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,800 | $343,782 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,327 | $343,607 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,422 | $342,567 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,959 | $335,087 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 663 | $333,257 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 3,450 | $331,737 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,951 | $328,771 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,412 | $326,973 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,092 | $325,831 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,397 | $314,079 | dollars as filed | |
| VWO | 922042858 | SHS | 5,580 | $299,981 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,437 | $297,784 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,081 | $280,520 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,195 | $279,475 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,215 | $277,294 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,783 | $272,038 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,264 | $270,344 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 313 | $269,912 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 993 | $255,191 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,467 | $249,897 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,991 | $227,418 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,400 | $226,044 | dollars as filed | |
| General Electric Company | 369604301 | COM | 713 | $219,625 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,399 | $217,672 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,003 | $215,424 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,107 | $214,348 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,019 | $208,773 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,229 | $208,109 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,184 | $204,620 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 22,012 | $203,611 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,115 | $202,161 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,239 | $135,433 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002105393-26-000001 | this filing | 2026-02-19 | acceptance time not in the bulk data set |