Rydar Equities, Inc. Portfolio Holdings

Rydar Equities, Inc.

  • $125 Billion
  • Q3 2025

Rydar Equities, Inc. has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $125 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.88B, Amazon Com Inc with a value of $7.37B, Microsoft Corp with a value of $5.58B, Alphabet Inc. with a value of $5B, and Nvidia Corp with a value of $4.89B.

Examining the 13F form we can see an decrease of $1.7B in the current position value, from $127B to 125B.

Rydar Equities, Inc. is based out at Weatherford, TX

Below you can find more details about Rydar Equities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $125 Billion
Technology: $30.2 Billion
Financial Services: $20.7 Billion
Consumer Cyclical: $20.4 Billion
Industrials: $13 Billion
Communication Services: $10.5 Billion
ETFs: $10.2 Billion
Consumer Defensive: $8.53 Billion
Energy: $6.02 Billion
Other: $3.69 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.72 Billion 2.18% of portfolio
4,064
Q3 2025 Reduced 13.88%
$0
$2.21 Billion 1.77% of portfolio
3,665
Q3 2025 Reduced 8.99%
$0
$1.62 Billion 1.3% of portfolio
3,495
Q3 2025 Reduced 5.49%
$0
$1.16 Billion 0.93% of portfolio
19,261
Q3 2025 Reduced 5.49%
$0
$980 Million 0.79% of portfolio
17,975
Q3 2025 Reduced 9.22%
$0
$479 Million 0.38% of portfolio
2,206
Q3 2025 Added 0.82%
$0
$372 Million 0.3% of portfolio
5,686
Q3 2025 Reduced 11.72%
$0
$263 Million 0.21% of portfolio
717
Q3 2025 Added 0.28%
$0
$228 Million 0.18% of portfolio
1,855
Q3 2025 Reduced 0.75%
$0
$209 Million 0.17% of portfolio
863
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $125 Billion
  • Prior Value $127 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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