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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
AAPL icon
1
Apple
AAPL
$4.9T
$10.4M 8.07%
38,102
-589
-2% -$158K
AMZN icon
2
Amazon
AMZN
$2.66T
$7.72M 6.02%
33,464
+43
+0.1% +$9.84K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$5.88M 4.58%
18,772
-1,632
-8% -$466K
MSFT icon
4
Microsoft
MSFT
$2.93T
$5.24M 4.08%
10,830
+102
+1% +$51.1K
JPM icon
5
JPMorgan Chase
JPM
$907B
$5.17M 4.03%
16,040
+359
+2% +$111K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$4.68M 3.65%
25,086
-1,051
-4% -$196K
GS icon
7
Goldman Sachs
GS
$314B
$4.13M 3.22%
4,683
+25
+0.5% +$20.4K
MELI icon
8
Mercado Libre
MELI
$92B
$3.45M 2.69%
1,714
+54
+3% +$113K
MS icon
9
Morgan Stanley
MS
$339B
$3.11M 2.43%
17,527
-393
-2% -$65.6K
T icon
10
AT&T
T
$152B
$2.9M 2.26%
116,079
+10,170
+10% +$257K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.8M 2.18%
4,101
+37
+0.9% +$25K
PLTR icon
12
Palantir
PLTR
$317B
$2.65M 2.07%
14,935
-291
-2% -$52.7K
PG icon
13
Procter & Gamble
PG
$349B
$2.59M 2.02%
17,853
+4,223
+31% +$623K
RTX icon
14
RTX Corp
RTX
$261B
$2.48M 1.93%
13,524
+52
+0.4% +$9.03K
WM icon
15
Waste Management
WM
$96.1B
$2.39M 1.87%
10,892
+438
+4% +$93.4K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$2.24M 1.75%
3,654
-11
-0.3% -$6.75K
COST icon
17
Costco
COST
$417B
$2.09M 1.63%
2,523
+31
+1% +$28.1K
WMT icon
18
Walmart Inc
WMT
$909B
$2.04M 1.59%
18,347
+540
+3% +$58K
AXP icon
19
American Express
AXP
$242B
$1.95M 1.52%
5,265
+2
+0% +$716
MCD icon
20
McDonald's
MCD
$190B
$1.94M 1.51%
6,353
+1
+0% +$306
PAA icon
21
Plains All American Pipeline
PAA
$16.8B
$1.91M 1.49%
106,524
-2,845
-3% -$48.3K
KO icon
22
Coca-Cola
KO
$351B
$1.91M 1.49%
27,288
+17
+0.1% +$1.19K
LMT icon
23
Lockheed Martin
LMT
$117B
$1.9M 1.48%
3,918
-283
-7% -$135K
COF icon
24
Capital One
COF
$128B
$1.73M 1.35%
7,154
+1,672
+30% +$372K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.68M 1.31%
3,501
+6
+0.2% +$2.84K
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.