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Ruggiero Investments Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
99.39%
Top 10 Hldgs %
59.64%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
2
NVDA icon
NVIDIA
NVDA
+$12.2M
3
AAPL icon
Apple
AAPL
+$8.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.14M
5
MSFT icon
Microsoft
MSFT
+$6.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Consumer Discretionary 6.57%
3 Communication Services 5.51%
4 Consumer Staples 4.5%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.15T
$743K 0.67%
+2,369
New +$679K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$894B
$742K 0.67%
+1,083
New +$735K
PLTR icon
28
Palantir
PLTR
$427B
$740K 0.67%
+4,161
New +$753K
GLD icon
29
SPDR Gold Trust
GLD
$153B
$681K 0.62%
+1,719
New +$656K
SHOP icon
30
Shopify
SHOP
$193B
$644K 0.58%
+4,000
New +$642K
EMHY icon
31
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$628K 0.57%
+15,550
New +$623K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$610K 0.55%
+5,713
New +$606K
AVGO icon
33
Broadcom
AVGO
$1.69T
$575K 0.52%
+1,661
New +$594K
LLY icon
34
Eli Lilly
LLY
$1.06T
$530K 0.48%
+493
New +$471K
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$458K 0.41%
+10,086
New +$452K
XSD icon
36
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$456K 0.41%
+1,419
New +$468K
ISRG icon
37
Intuitive Surgical
ISRG
$131B
$453K 0.41%
+799
New +$425K
IBIT icon
38
iShares Bitcoin Trust
IBIT
$59.3B
$418K 0.38%
+8,415
New +$478K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.02T
$413K 0.37%
+658
New +$409K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$413K 0.37%
+7,268
New +$408K
SLV icon
41
iShares Silver Trust
SLV
$33.1B
$395K 0.36%
+6,139
New +$307K
FMB icon
42
First Trust Managed Municipal ETF
FMB
$2.04B
$385K 0.35%
+7,534
New +$385K
UBER icon
43
Uber
UBER
$160B
$383K 0.35%
+4,683
New +$422K
MRK icon
44
Merck
MRK
$378B
$379K 0.34%
+3,596
New +$338K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$41B
$377K 0.34%
+8,427
New +$375K
ORCL icon
46
Oracle
ORCL
$429B
$377K 0.34%
+1,933
New +$460K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$349K 0.31%
+2,346
New +$346K
VGT icon
48
Vanguard Information Technology ETF
VGT
$145B
$346K 0.31%
+3,672
New +$349K
IBM icon
49
IBM
IBM
$217B
$329K 0.3%
+1,110
New +$332K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$314K 0.28%
+1,638
New +$311K
1
2
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Ruggiero Investments's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Ruggiero Investments, which disclosed 78 positions worth $111M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Invesco QQQ Trust: 24,630 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Consumer Discretionary and Communication Services.

  • Ruggiero Investments's largest Q4 2025 buy was Invesco QQQ Trust: 24,630 shares worth $15.1M.
  • Ruggiero Investments's ten largest holdings make up 60% of its $111M portfolio in Q4 2025.
  • Ruggiero Investments disclosed 78 positions in Q4 2025, its first 13F filing on record.

Based on Ruggiero Investments's 13F filing for Q4 2025, filed 12 Feb 2026.