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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
GVIP icon
51
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$312K 0.28%
+2,016
New +$309K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$305K 0.28%
+607
New +$302K
ABT icon
53
Abbott
ABT
$197B
$303K 0.27%
+2,419
New +$308K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$300K 0.27%
+2,511
New +$301K
THC icon
55
Tenet Healthcare
THC
$22.1B
$298K 0.27%
+1,500
New +$303K
BLK icon
56
Blackrock
BLK
$182B
$294K 0.27%
+275
New +$301K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$294K 0.27%
+4,000
New +$291K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$276K 0.25%
+458
New +$274K
CAT icon
59
Caterpillar
CAT
$378B
$274K 0.25%
+479
New +$266K
UNH icon
60
UnitedHealth
UNH
$360B
$263K 0.24%
+796
New +$270K
XLSR icon
61
State Street US Sector Rotation ETF
XLSR
$1.05B
$259K 0.23%
+4,152
New +$255K
IYF icon
62
iShares US Financials ETF
IYF
$4.32B
$258K 0.23%
+2,000
New +$250K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$257K 0.23%
+2,807
New +$257K
VRT icon
64
Vertiv
VRT
$102B
$255K 0.23%
+1,571
New +$273K
AMD icon
65
Advanced Micro Devices
AMD
$785B
$250K 0.23%
+1,166
New +$262K
MCK icon
66
McKesson
MCK
$105B
$245K 0.22%
+299
New +$244K
SCHF icon
67
Schwab International Equity ETF
SCHF
$69.7B
$243K 0.22%
+10,092
New +$240K
GEV icon
68
GE Vernova
GEV
$254B
$242K 0.22%
+370
New +$225K
PANW icon
69
Palo Alto Networks
PANW
$277B
$240K 0.22%
+1,304
New +$263K
IAU icon
70
iShares Gold Trust
IAU
$68.1B
$238K 0.21%
+2,928
New +$229K
MCD icon
71
McDonald's
MCD
$189B
$231K 0.21%
+755
New +$231K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$227K 0.21%
+5,329
New +$236K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$223K 0.2%
+1,441
New +$216K
ET icon
74
Energy Transfer Partners
ET
$73.8B
$218K 0.2%
+13,200
New +$220K
CORP icon
75
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$212K 0.19%
+2,168
New +$214K
1 2
3
4

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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.