We are live on
!
Find out more
RI
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
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.1M |
| 2 |
NVIDIA
NVDA
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$8.04M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.14M |
| 5 |
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% |
Similar funds
FCM
PWM
YRHAM
HWA
BAM
AA
VIP
FA
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.