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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
GPIX icon
76
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.44B
$204K 0.18%
+3,865
New +$202K
DUK icon
77
Duke Energy
DUK
$95B
$202K 0.18%
+1,727
New +$211K
BURU
78
DELISTED
NUBURU INC
BURU
$16K 0.01%
+20,156
New +$27.7K
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.