Rayburn West Financial Services LLC
CIK: 0002107467Latest portfolio: $160.9M · Q4 2025
Holdings
80
Total Value
$160.9M
New Positions
79
Closed Positions
0
Top Holdings
View All 80 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 44,663 | $14.0M | 8.69% | |
| 2 | MSFTMICROSOFT CORP | 22,736 | $11.0M | 6.83% | |
| 3 | SYYSYSCO CORP | 113,314 | $8.3M | 5.19% | |
| 4 | CSCOCISCO SYS INC | 98,478 | $7.6M | 4.71% | |
| 5 | AXPAMERICAN EXPRESS CO | 17,806 | $6.6M | 4.09% | |
| 6 | LMTLOCKHEED MARTIN CORP | 12,416 | $6.0M | 3.73% | |
| 7 | BACBANK AMERICA CORP | 91,223 | $5.0M | 3.12% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 14,591 | $4.3M | 2.69% | |
| 9 | TRVCCITIGROUP INC | 35,365 | $4.1M | 2.56% | |
| 10 | CVXCHEVRON CORP NEW | 26,673 | $4.1M | 2.53% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,027 | $4.0M | 2.51% | |
| 12 | ABBVABBVIE INC | 17,620 | $4.0M | 2.50% | |
| 13 | AAPLAPPLE INC | 13,935 | $3.8M | 2.35% | |
| 14 | PNCPNC FINL SVCS GROUP INC | 17,848 | $3.7M | 2.32% | |
| 15 | LULULULULEMON ATHLETICA INC | 17,014 | $3.5M | 2.20% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 34,795 | $3.5M | 2.15% | |
| 17 | BLKBLACKROCK INC | 3,017 | $3.2M | 2.01% | |
| 18 | PEPPEPSICO INC | 21,467 | $3.1M | 1.91% | |
| 19 | DEDEERE & CO | 6,460 | $3.0M | 1.87% | |
| 20 | RTXRTX CORPORATION | 16,295 | $3.0M | 1.86% | |
| 21 | DYHTARGET CORP | 30,069 | $2.9M | 1.83% | |
| 22 | AMGNAMGEN INC | 8,879 | $2.9M | 1.81% | |
| 23 | ORCLORACLE CORP | 14,099 | $2.7M | 1.71% | |
| 24 | METAMETA PLATFORMS INC | 3,850 | $2.5M | 1.58% | |
| 25 | MOALTRIA GROUP INC | 42,291 | $2.4M | 1.52% |
Sector Breakdown
Financial Services0.0% ($6.587501737253228e+54T)
Industrials0.0% ($6.005345130072989e+28T)
Consumer Defensive0.0% ($8.350308024381826e+27T)
Technology0.0% ($1.0995758543223788e+26T)
Consumer Cyclical0.0% ($3.535200514245175e+23T)
Healthcare0.0% ($40252906207811840.0T)
Communication Services0.0% ($1397925411.1T)
Unknown0.0% ($412640342.9T)
Energy0.0% ($40.7B)
Utilities0.0% ($304K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $160.9M | 80 |
Fund Information
Rayburn West Financial Services LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $160.9M across 80 holdings. The largest position is ALPHABET INC (GOOGL), representing 8.7% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.