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Rydar Equities Portfolio holdings
AUM
$178M
1-Year Est. Return
29.33%
This Fund
S&P 500
This Quarter
Est. Return
+12.05%
1 Year Est. Return
+29.33%
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 | Miscellaneous | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Financial Bankshares
FFIN
$4.79B
| $318K | 0.25% |
+8,841
| New | +$306K |
|
77
Rivian
RIVN
$22.8B
| $306K | 0.24% |
+22,255
| New | +$302K |
|
78
ServiceNow
NOW
$146B
| $302K | 0.24% |
+1,470
| New | +$277K |
|
79
Advanced Micro Devices
AMD
$780B
| $301K | 0.24% |
+2,120
| New | +$231K |
|
80
Williams Companies
WMB
$90.7B
| $295K | 0.23% |
+4,690
| New | +$277K |
|
81
Enterprise Products Partners
EPD
$84.1B
| $292K | 0.23% |
+9,406
| New | +$293K |
|
82
DuPont de Nemours
DD
$17.8B
| $273K | 0.22% |
+3,176
| New | +$264K |
|
83
Occidental Petroleum
OXY
$60B
| $263K | 0.21% |
+6,264
| New | +$262K |
|
84
Prudential Financial
PRU
$42.1B
| $253K | 0.2% |
+2,356
| New | +$244K |
|
85
iShares Russell 1000 ETF
IWB
$49B
| $243K | 0.19% |
+715
| New | +$224K |
|
86
Texas Instruments
TXN
$236B
| $232K | 0.18% |
+1,116
| New | +$198K |
|
87
O'Reilly Automotive
ORLY
$71.1B
| $230K | 0.18% |
+2,555
| New | +$233K |
|
88
Salesforce
CRM
$213B
| $229K | 0.18% |
+839
| New | +$224K |
|
89
InterDigital
IDCC
$8.72B
| $226K | 0.18% |
+1,006
| New | +$213K |
|
90
Amphenol
APH
$204B
| $222K | 0.18% |
+4,494
| New | +$184K |
|
|
HDV
91
iShares Core High Dividend ETF
HDV
$15.4B
| $219K | 0.17% |
+9,345
| New | +$215K |
|
92
Philip Morris
PM
$284B
| $207K | 0.16% |
+1,135
| New | +$195K |
|
93
Texas Pacific Land
TPL
$25B
| $202K | 0.16% |
+573
| New | +$234K |
|
94
CION Investment
CION
$361M
| $133K | 0.11% |
+13,942
| New | +$133K |
|
95
Village Farms International
VFF
$357M
| $53.4K | 0.04% |
+48,536
| New | +$43K |
|
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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.