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RCDBASW
Rudd Co d/b/a Styre Wealth Portfolio holdings
AUM
$103M
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow % of AUM
Cap. Flow %
99.69%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.74M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.17M |
| 3 |
Novo Nordisk
NVO
|
+$2.57M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.14% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 10.37% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$106B
| $4.45M | 4.34% |
+32,730
| New | +$4.74M |
2026 Q3
0 quarters
|
|
|
2
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $4.03M | 3.93% |
+34,031
| New | +$4.17M |
2026 Q3
0 quarters
|
|
3
Accenture
ACN
$151B
| $2.47M | 2.4% |
+10,407
| New | +$1.76M |
2026 Q3
0 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $2.28M | 2.22% |
+2,974
| New | +$2.26M |
2026 Q3
0 quarters
|
|
|
5
Novo Nordisk
NVO
$173B
| $2.15M | 2.09% |
+55,848
| New | +$2.57M |
2026 Q3
0 quarters
|
|
6
BP
BP
$130B
| $2.14M | 2.09% |
+43,368
| New | +$1.86M |
2026 Q3
0 quarters
|
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $2.07M | 2.02% |
+32,749
| New | +$2.17M |
2026 Q3
0 quarters
|
|
8
Check Point Software Technologies
CHKP
$15.7B
| $2.03M | 1.98% |
+14,632
| New | +$1.94M |
2026 Q3
0 quarters
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $1.99M | 1.94% |
+25,762
| New | +$2.02M |
2026 Q3
0 quarters
|
|
10
Medtronic
MDT
$124B
| $1.96M | 1.91% |
+21,078
| New | +$1.86M |
2026 Q3
0 quarters
|
|
11
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $1.92M | 1.87% |
+16,319
| New | +$1.96M |
2026 Q3
0 quarters
|
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.92M | 1.87% |
+17,394
| New | +$1.92M |
2026 Q3
0 quarters
|
|
13
Brown-Forman Class A
BF.A
$13.2B
| $1.86M | 1.81% |
+64,101
| New | +$1.76M |
2026 Q3
0 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.63T
| $1.84M | 1.79% |
+2,605
| New | +$1.63M |
2026 Q3
0 quarters
|
|
15
Salesforce
CRM
$190B
| $1.84M | 1.79% |
+7,577
| New | +$1.56M |
2026 Q3
0 quarters
|
|
16
TSMC
TSM
$2.24T
| $1.81M | 1.76% |
+4,300
| New | +$1.82M |
2026 Q3
0 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$77.4B
| $1.77M | 1.73% |
+17,217
| New | +$1.82M |
2026 Q3
0 quarters
|
|
18
Coca-Cola
KO
$399B
| $1.76M | 1.72% |
+18,888
| New | +$1.64M |
2026 Q3
0 quarters
|
|
19
Microsoft
MSFT
$3.94T
| $1.76M | 1.72% |
+3,306
| New | +$1.53M |
2026 Q3
0 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$3.47T
| $1.69M | 1.65% |
+4,972
| New | +$1.71M |
2026 Q3
0 quarters
|
|
21
Pfizer
PFE
$171B
| $1.68M | 1.64% |
+57,185
| New | +$1.52M |
2026 Q3
0 quarters
|
|
22
Zoetis
ZTS
$32.6B
| $1.67M | 1.63% |
+21,024
| New | +$1.57M |
2026 Q3
0 quarters
|
|
23
Procter & Gamble
PG
$372B
| $1.66M | 1.62% |
+10,532
| New | +$1.54M |
2026 Q3
0 quarters
|
|
24
Adobe
ADBE
$96.6B
| $1.66M | 1.61% |
+6,701
| New | +$1.68M |
2026 Q3
0 quarters
|
|
25
Chevron
CVX
$454B
| $1.63M | 1.59% |
+7,245
| New | +$1.43M |
2026 Q3
0 quarters
|
|
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AIP
Rudd Co d/b/a Styre Wealth's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for Rudd Co d/b/a Styre Wealth, which disclosed 75 positions worth $103M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares Core S&P Small-Cap ETF: 32,730 shares worth $4.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Technology and Healthcare.
- Rudd Co d/b/a Styre Wealth's largest Q3 2026 buy was iShares Core S&P Small-Cap ETF: 32,730 shares worth $4.45M.
- Rudd Co d/b/a Styre Wealth's ten largest holdings make up 25% of its $103M portfolio in Q3 2026.
- Rudd Co d/b/a Styre Wealth disclosed 75 positions in Q3 2026, its first 13F filing on record.
Based on Rudd Co d/b/a Styre Wealth's 13F filing for Q3 2026, filed 29 Oct 2026.