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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
(+2.8%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
95
New
2
Increased
62
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$623K |
| 2 |
Capital One
COF
|
+$372K |
| 3 |
Johnson & Johnson
JNJ
|
+$289K |
| 4 |
AT&T
T
|
+$257K |
| 5 |
Meta Platforms (Facebook)
META
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$572K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$466K |
| 3 |
Oracle
ORCL
|
+$269K |
| 4 |
DuPont de Nemours
DD
|
+$240K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
SoFi Technologies
SOFI
$21.9B
| $299K | 0.23% |
11,409
-150
| -1% | -$4.18K |
|
77
ServiceNow
NOW
$102B
| $293K | 0.23% |
1,915
-145
| -7% | -$24.9K |
|
78
FS KKR Capital
FSK
$3.03B
| $285K | 0.22% |
19,231
-644
| -3% | -$9.76K |
|
79
Hershey
HSY
$34.5B
| $278K | 0.22% |
1,527
-449
| -23% | -$82.1K |
|
80
Occidental Petroleum
OXY
$54.4B
| $275K | 0.21% |
6,678
+833
| +14% | +$34.8K |
|
81
iShares Russell 1000 ETF
IWB
$48.1B
| $269K | 0.21% |
719
+2
| +0.3% | +$741 |
|
82
United Rentals
URI
$64.7B
| $265K | 0.21% |
327
| – | – |
|
83
First Financial Bankshares
FFIN
$5.03B
| $256K | 0.2% |
8,555
-125
| -1% | -$3.94K |
|
84
Caterpillar
CAT
$404B
| $229K | 0.18% |
400
-82
| -17% | -$45.6K |
|
|
HDV
85
iShares Core High Dividend ETF
HDV
$14.2B
| $224K | 0.17% |
9,205
-70
| -0.8% | -$1.7K |
|
86
iShares Russell 2000 ETF
IWM
$81.7B
| $213K | 0.17% |
866
+3
| +0.3% | +$738 |
|
87
Cullen/Frost Bankers
CFR
$10.1B
| $208K | 0.16% |
+1,517
| New | +$190K |
|
88
Wells Fargo
WFC
$264B
| $207K | 0.16% |
+2,216
| New | +$192K |
|
89
Energy Transfer Partners
ET
$70.5B
| $205K | 0.16% |
12,425
+239
| +2% | +$3.98K |
|
90
CION Investment
CION
$301M
| $145K | 0.11% |
14,978
+522
| +4% | +$5.03K |
|
91
Village Farms International
VFF
$235M
| $78.6K | 0.06% |
21,536
-27,000
| -56% | -$94K |
|
92
Blackstone
BX
$151B
| – | – |
-1,210
| Closed | -$203K |
|
|
93
DuPont de Nemours
DD
$18.5B
| – | – |
-2,443
| Closed | -$240K |
|
|
94
Oracle
ORCL
$348B
| – | – |
-931
| Closed | -$269K |
|
|
95
Texas Instruments
TXN
$262B
| – | – |
-1,274
| Closed | -$230K |
|
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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.