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Rydar Equities Portfolio holdings

AUM $129M
1-Year Est. Return 25%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.48M
Cap. Flow
+$1.33M
Cap. Flow %
1.03%
Top 10 Hldgs %
41.02%
Holding
95
New
2
Increased
62
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$623K
2
COF icon
Capital One
COF
+$372K
3
JNJ icon
Johnson & Johnson
JNJ
+$289K
4
T icon
AT&T
T
+$257K
5
META icon
Meta Platforms (Facebook)
META
+$252K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$572K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$466K
3
ORCL icon
Oracle
ORCL
+$269K
4
DD icon
DuPont de Nemours
DD
+$240K
5
TXN icon
Texas Instruments
TXN
+$230K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 18.83%
3 Consumer Discretionary 15.07%
4 Industrials 10.45%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.03T
$1.68M 1.31%
1,562
+4
+0.3% +$3.83K
HD icon
27
Home Depot
HD
$332B
$1.66M 1.29%
4,818
+174
+4% +$63.7K
TRV icon
28
Travelers Companies
TRV
$77.9B
$1.58M 1.23%
5,445
+642
+13% +$181K
AZO icon
29
AutoZone
AZO
$49B
$1.58M 1.23%
465
-5
-1% -$18.9K
XOM icon
30
ExxonMobil
XOM
$616B
$1.52M 1.19%
12,670
+1,574
+14% +$183K
UNH icon
31
UnitedHealth
UNH
$384B
$1.42M 1.11%
4,316
+497
+13% +$168K
UNP icon
32
Union Pacific
UNP
$176B
$1.4M 1.09%
6,059
+169
+3% +$38.6K
TSLA icon
33
Tesla
TSLA
$1.39T
$1.4M 1.09%
3,105
-88
-3% -$39K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.26M 0.98%
20,096
+835
+4% +$51.2K
MA icon
35
Mastercard
MA
$483B
$1.19M 0.93%
2,090
+3
+0.1% +$1.68K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$1.14M 0.89%
1,732
+378
+28% +$252K
CRWD icon
37
CrowdStrike
CRWD
$206B
$1.12M 0.87%
9,572
– –
UBER icon
38
Uber
UBER
$147B
$1.04M 0.81%
12,727
+581
+5% +$52.3K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.01M 0.79%
18,833
+858
+5% +$46.6K
PANW icon
40
Palo Alto Networks
PANW
$288B
$1M 0.78%
5,446
+140
+3% +$28.2K
CMI icon
41
Cummins
CMI
$88.2B
$993K 0.77%
1,944
+69
+4% +$32.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$954K 0.74%
1,898
-160
-8% -$79.6K
CARR icon
43
Carrier Global
CARR
$55.9B
$889K 0.69%
16,833
-2,625
-13% -$146K
CVX icon
44
Chevron
CVX
$378B
$860K 0.67%
5,645
+1,130
+25% +$172K
JNJ icon
45
Johnson & Johnson
JNJ
$601B
$823K 0.64%
3,975
+1,460
+58% +$289K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.29T
$700K 0.55%
2,230
– –
RSG icon
47
Republic Services
RSG
$67.8B
$697K 0.54%
3,287
+74
+2% +$15.9K
WRB icon
48
W.R. Berkley
WRB
$27B
$687K 0.54%
9,803
+613
+7% +$45.2K
BLK icon
49
Blackrock
BLK
$164B
$681K 0.53%
636
+27
+4% +$29.5K
NOC icon
50
Northrop Grumman
NOC
$74.9B
$673K 0.52%
1,181
+5
+0.4% +$2.9K
1
2
3 4

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Rydar Equities's Q4 2025 Portfolio in Review

As of Q4 2025, Rydar Equities held 95 positions worth $128M, up 2.8% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Rydar Equities's Q4 2025 filing shows 2 new, 62 increased, 23 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 2,216 shares worth $207K. The largest sale was Starbucks, an estimated $572K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rydar Equities's largest Q4 2025 buy was Wells Fargo: 2,216 shares worth $207K.
  • Rydar Equities added most to Procter & Gamble in Q4 2025, an estimated $623K increase.
  • Rydar Equities's biggest Q4 2025 reduction was Starbucks, cutting an estimated $572K.
  • Rydar Equities fully exited Oracle in Q4 2025, selling an estimated $269K.
  • Rydar Equities's ten largest holdings make up 41% of its $128M portfolio in Q4 2025.
  • Rydar Equities opened 2 new positions and closed 4 in Q4 2025.
  • Rydar Equities's portfolio value rose 2.8% quarter-over-quarter to $128M.

Based on Rydar Equities's 13F filing for Q4 2025, filed 21 Jan 2026.