Rydar Equities, Inc. Portfolio Holdings

Rydar Equities, Inc.

  • $128 Billion
  • Q4 2025

Rydar Equities, Inc. has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $128 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.4B, Amazon Com Inc with a value of $7.72B, Alphabet Inc. with a value of $5.88B, Microsoft Corp with a value of $5.24B, and Jpmorgan Chase & CO with a value of $5.17B.

Examining the 13F form we can see an increase of $3.48B in the current position value, from $125B to 128B.

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 $128 Billion
Technology: $29.3 Billion
Financial Services: $22.9 Billion
Consumer Cyclical: $19.3 Billion
Industrials: $13.1 Billion
Communication Services: $11.5 Billion
ETFs: $10.6 Billion
Consumer Defensive: $8.99 Billion
Energy: $6.59 Billion
Other: $4.28 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$10.4 Billion 8.07% of portfolio
38,102
Q4 2025 Reduced 1.52%
$2.39T
$7.72 Billion 6.02% of portfolio
33,464
Q4 2025 Added 0.13%
$1.65T
$5.88 Billion 4.58% of portfolio
18,772
Q4 2025 Reduced 8.0%
$3.78T
$5.24 Billion 4.08% of portfolio
10,830
Q4 2025 Added 0.95%
$881B
$5.17 Billion 4.03% of portfolio
16,040
Q4 2025 Added 2.29%
$465B
$4.68 Billion 3.65% of portfolio
25,086
Q4 2025 Reduced 4.02%
$265B
$4.13 Billion 3.22% of portfolio
4,683
Q4 2025 Added 0.54%
$270B
$3.11 Billion 2.43% of portfolio
17,527
Q4 2025 Reduced 2.19%
$342B
$2.65 Billion 2.07% of portfolio
14,935
Q4 2025 Reduced 1.91%
$346B
$2.59 Billion 2.02% of portfolio
17,853
Q4 2025 Added 30.98%
$258B
$2.48 Billion 1.93% of portfolio
13,524
Q4 2025 Added 0.39%
$404B
$2.09 Billion 1.63% of portfolio
2,523
Q4 2025 Added 1.24%
$279B
$2.04 Billion 1.59% of portfolio
18,347
Q4 2025 Added 3.03%
$255B
$1.95 Billion 1.52% of portfolio
5,265
Q4 2025 Added 0.04%
$224B
$1.94 Billion 1.51% of portfolio
6,353
Q4 2025 Added 0.02%
$306B
$1.91 Billion 1.49% of portfolio
27,288
Q4 2025 Added 0.06%
$367B
$1.66 Billion 1.29% of portfolio
4,818
Q4 2025 Added 3.75%
$490B
$1.52 Billion 1.19% of portfolio
12,670
Q4 2025 Added 14.19%
$300B
$1.42 Billion 1.11% of portfolio
4,316
Q4 2025 Added 13.01%
$1.29T
$1.4 Billion 1.09% of portfolio
3,105
Q4 2025 Reduced 2.76%
$512B
$1.19 Billion 0.93% of portfolio
2,090
Q4 2025 Added 0.14%
$1.37T
$1.14 Billion 0.89% of portfolio
1,732
Q4 2025 Added 27.92%
$662B
$954 Million 0.74% of portfolio
1,898
Q4 2025 Reduced 7.77%
$303B
$860 Million 0.67% of portfolio
5,645
Q4 2025 Added 25.03%
$522B
$823 Million 0.64% of portfolio
3,975
Q4 2025 Added 58.05%
$1.74T
$700 Million 0.55% of portfolio
2,230
Q3 2025 Added 0.45%
$533B
$573 Million 0.45% of portfolio
1,635
Q4 2025 Added 3.35%
$413B
$472 Million 0.37% of portfolio
8,579
Q4 2025 Added 0.46%
$388B
$379 Million 0.3% of portfolio
1,769
Q4 2025 Added 9.2%
$291B
$229 Million 0.18% of portfolio
400
Q4 2025 Reduced 17.01%
$317B
$207 Million 0.16% of portfolio
2,216
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $128 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Rydar Equities, Inc. Portfolio

Follow Rydar Equities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rydar Equities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rydar Equities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email