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Rydar Equities Portfolio holdings
AUM
$129M
1-Year Est. Return
25%
This Fund
S&P 500
This Quarter
Est. Return
+12.05%
1 Year Est. Return
+25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
93.22%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.66M |
| 2 |
Amazon
AMZN
|
+$7.37M |
| 3 |
Microsoft
MSFT
|
+$4.89M |
| 4 |
JPMorgan Chase
JPM
|
+$4.1M |
| 5 |
Mercado Libre
MELI
|
+$3.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.67% |
| 2 | Financials | 17.77% |
| 3 | Consumer Discretionary | 17.43% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cullen/Frost Bankers
CFR
$10B
| $1.64M | 1.29% |
+12,725
| New | +$1.56M |
|
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $1.63M | 1.29% |
+3,698
| New | +$1.53M |
|
28
Carrier Global
CARR
$56.3B
| $1.61M | 1.27% |
+21,995
| New | +$1.49M |
|
29
Union Pacific
UNP
$178B
| $1.58M | 1.25% |
+6,860
| New | +$1.52M |
|
30
ExxonMobil
XOM
$616B
| $1.56M | 1.23% |
+14,440
| New | +$1.54M |
|
31
Travelers Companies
TRV
$78.4B
| $1.29M | 1.02% |
+4,835
| New | +$1.27M |
|
32
Starbucks
SBUX
$119B
| $1.28M | 1.01% |
+13,952
| New | +$1.21M |
|
33
Eli Lilly
LLY
$1.04T
| $1.25M | 0.99% |
+1,603
| New | +$1.25M |
|
34
Uber
UBER
$149B
| $1.16M | 0.92% |
+12,438
| New | +$1.02M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.16M | 0.91% |
+20,380
| New | +$1.09M |
|
36
Mastercard
MA
$483B
| $1.12M | 0.89% |
+1,999
| New | +$1.11M |
|
37
CrowdStrike
CRWD
$208B
| $1.05M | 0.83% |
+8,268
| New | +$896K |
|
38
Meta Platforms (Facebook)
META
$1.66T
| $1.04M | 0.82% |
+1,414
| New | +$874K |
|
39
Tesla
TSLA
$1.41T
| $1.01M | 0.8% |
+3,190
| New | +$961K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $974K | 0.77% |
+19,800
| New | +$918K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $922K | 0.73% |
+1,898
| New | +$964K |
|
42
Linde
LIN
$237B
| $906K | 0.72% |
+1,931
| New | +$881K |
|
43
Palo Alto Networks
PANW
$293B
| $876K | 0.69% |
+4,282
| New | +$795K |
|
44
Johnson & Johnson
JNJ
$604B
| $870K | 0.69% |
+5,693
| New | +$875K |
|
45
Capital One
COF
$128B
| $854K | 0.68% |
+4,016
| New | +$749K |
|
46
Netflix
NFLX
$286B
| $848K | 0.67% |
+6,330
| New | +$716K |
|
47
Blackrock
BLK
$165B
| $735K | 0.58% |
+701
| New | +$663K |
|
48
UnitedHealth
UNH
$382B
| $729K | 0.58% |
+2,337
| New | +$893K |
|
49
Chevron
CVX
$378B
| $680K | 0.54% |
+4,752
| New | +$670K |
|
50
Dell
DELL
$252B
| $642K | 0.51% |
+5,238
| New | +$535K |
|
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Rydar Equities's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Rydar Equities, which disclosed 95 positions worth $127M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 42,889 shares worth $8.8M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.
- Rydar Equities's largest Q2 2025 buy was Apple: 42,889 shares worth $8.8M.
- Rydar Equities's ten largest holdings make up 39% of its $127M portfolio in Q2 2025.
- Rydar Equities disclosed 95 positions in Q2 2025, its first 13F filing on record.
Based on Rydar Equities's 13F filing for Q2 2025, filed 30 Sep 2025.