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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 %
93.22%
Top 10 Hldgs %
39.32%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.66M
2
AMZN icon
Amazon
AMZN
+$7.37M
3
MSFT icon
Microsoft
MSFT
+$4.89M
4
JPM icon
JPMorgan Chase
JPM
+$4.1M
5
MELI icon
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
FFIN icon
76
First Financial Bankshares
FFIN
$4.97B
$318K 0.25%
+8,841
New +$306K
RIVN icon
77
Rivian
RIVN
$24.8B
$306K 0.24%
+22,255
New +$302K
NOW icon
78
ServiceNow
NOW
$108B
$302K 0.24%
+1,470
New +$277K
AMD icon
79
Advanced Micro Devices
AMD
$828B
$301K 0.24%
+2,120
New +$231K
WMB icon
80
Williams Companies
WMB
$91.1B
$295K 0.23%
+4,690
New +$277K
EPD icon
81
Enterprise Products Partners
EPD
$83.9B
$292K 0.23%
+9,406
New +$293K
DD icon
82
DuPont de Nemours
DD
$18.3B
$273K 0.22%
+3,176
New +$264K
OXY icon
83
Occidental Petroleum
OXY
$55B
$263K 0.21%
+6,264
New +$262K
PRU icon
84
Prudential Financial
PRU
$40.9B
$253K 0.2%
+2,356
New +$244K
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.9B
$243K 0.19%
+715
New +$224K
TXN icon
86
Texas Instruments
TXN
$260B
$232K 0.18%
+1,116
New +$198K
ORLY icon
87
O'Reilly Automotive
ORLY
$70.3B
$230K 0.18%
+2,555
New +$233K
CRM icon
88
Salesforce
CRM
$142B
$229K 0.18%
+839
New +$224K
IDCC icon
89
InterDigital
IDCC
$6.75B
$226K 0.18%
+1,006
New +$213K
APH icon
90
Amphenol
APH
$185B
$222K 0.18%
+2,247
New +$184K
HDV
91
iShares Core High Dividend ETF
HDV
$14.1B
$219K 0.17%
+9,345
New +$215K
PM icon
92
Philip Morris
PM
$299B
$207K 0.16%
+1,135
New +$195K
TPL icon
93
Texas Pacific Land
TPL
$28.5B
$202K 0.16%
+573
New +$234K
CION icon
94
CION Investment
CION
$300M
$133K 0.11%
+13,942
New +$133K
VFF icon
95
Village Farms International
VFF
$235M
$53.4K 0.04%
+48,536
New +$43K
1 2 3
4

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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.