Ranch Capital Advisors Inc. Portfolio Holdings

Ranch Capital Advisors Inc.

  • $255 Million
  • Q3 2025

Ranch Capital Advisors Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $255 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $15.4M, Apple Inc. with a value of $10.7M, Nvidia Corp with a value of $9.83M, Microsoft Corp with a value of $9.07M, and Broadcom Inc. with a value of $7.99M.

Examining the 13F form we can see an increase of $26.5M in the current position value, from $228M to 255M.

Ranch Capital Advisors Inc. is based out at Sarasota, FL

Below you can find more details about Ranch Capital Advisors Inc. portfolio as well as his latest detailed transactions.

Portfolio value $255 Million
ETFs: $94.4 Million
Technology: $48.7 Million
Financial Services: $25 Million
Healthcare: $19.1 Million
Communication Services: $14.4 Million
Consumer Cyclical: $11.8 Million
Utilities: $11.7 Million
Industrials: $11.4 Million
Other: $18.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$10.7 Million 4.2% of portfolio
42,024
Q3 2025 Added 8.38%
$465B
$9.83 Million 3.86% of portfolio
52,700
Q3 2025 Reduced 0.59%
$3.78T
$9.07 Million 3.56% of portfolio
17,505
Q3 2025 Reduced 0.05%
$139B
$7.99 Million 3.13% of portfolio
24,222
Q3 2025 Added 4.38%
$881B
$5.13 Million 2.01% of portfolio
16,273
Q3 2025 Added 3.92%
$98.1B
$4.92 Million 1.93% of portfolio
28,776
Q3 2025 Added 3.04%
$181B
$4.4 Million 1.73% of portfolio
155,894
Q3 2025 Added 5.38%
$266B
$4.29 Million 1.68% of portfolio
15,188
Q3 2025 Added 5.94%
$1.29T
$3.92 Million 1.54% of portfolio
8,808
Q3 2025 Reduced 0.6%
$346B
$3.91 Million 1.53% of portfolio
25,422
Q3 2025 Added 2.53%
$26.6B
$3.75 Million 1.47% of portfolio
36,746
Q3 2025 Added 4.25%
$319B
$3.39 Million 1.33% of portfolio
49,518
Q3 2025 Added 22.25%
$1.65T
$3.4 Million 1.33% of portfolio
13,974
Q3 2025 Added 16.8%
$172B
$3.19 Million 1.25% of portfolio
72,554
Q3 2025 Added 6.32%
$190B
$3.15 Million 1.24% of portfolio
31,053
Q3 2025 Added 5.58%
$53.8B
$3.12 Million 1.22% of portfolio
19,876
Q3 2025 Added 3.87%
$19.3B
$2.76 Million 1.08% of portfolio
29,590
Q3 2025 Added 5.35%
$2.39T
$2.72 Million 1.07% of portfolio
12,409
Q3 2025 Added 0.02%
$522B
$2.74 Million 1.07% of portfolio
14,769
Q3 2025 Added 8.33%
$156B
$2.63 Million 1.03% of portfolio
23,716
Q3 2025 Added 6.04%
$72.3B
$2.57 Million 1.01% of portfolio
23,010
Q3 2025 Added 0.53%
$98.6B
$2.52 Million 0.99% of portfolio
26,591
Q3 2025 Added 5.81%
$65.2B
$2.47 Million 0.97% of portfolio
5,837
Q3 2025 Added 3.02%
$414B
$2.44 Million 0.96% of portfolio
10,549
Q3 2025 Added 4.03%
$96.4B
$2.45 Million 0.96% of portfolio
19,809
Q3 2025 Added 6.07%
$303B
$2.26 Million 0.89% of portfolio
14,539
Q3 2025 Added 10.65%
$17.6B
$2.24 Million 0.88% of portfolio
29,508
Q3 2025 Added 6.69%
$94.5B
$2.1 Million 0.82% of portfolio
6,150
Q3 2025 Added 8.39%
$40.4B
$2.04 Million 0.8% of portfolio
16,070
Q3 2025 Reduced 26.83%
$13.3B
$2.03 Million 0.79% of portfolio
43,661
Q3 2025 Added 5.17%
$128B
$1.79 Million 0.7% of portfolio
18,836
Q3 2025 New
$141B
$1.78 Million 0.7% of portfolio
69,951
Q3 2025 Added 446.96%
$204B
$1.71 Million 0.67% of portfolio
12,210
Q3 2025 Added 12.32%
$1.74T
$1.36 Million 0.53% of portfolio
5,594
Q3 2025 Added 69.93%
$237B
$1.31 Million 0.51% of portfolio
8,046
Q3 2025 Added 0.04%
$168B
$1.27 Million 0.5% of portfolio
16,801
Q3 2025 Reduced 0.18%
$367B
$1.17 Million 0.46% of portfolio
2,887
Q3 2025 Added 0.8%
$55.9B
$1.16 Million 0.45% of portfolio
1,216
Q3 2025 Reduced 0.08%
$388B
$1.15 Million 0.45% of portfolio
7,078
Q3 2025 Reduced 0.28%
$270B
$1.11 Million 0.43% of portfolio
6,967
Q3 2025 Added 0.33%
$418B
$1.07 Million 0.42% of portfolio
5,997
Q3 2025 Added 0.99%
$1.37T
$1.06 Million 0.42% of portfolio
1,448
Q3 2025 Added 1.83%
$49.1B
$1.03 Million 0.41% of portfolio
863
Q3 2025 Reduced 0.35%
$70.2B
$1.01 Million 0.39% of portfolio
32,206
Q3 2025 Added 19.18%
$265B
$908,000 0.36% of portfolio
1,141
Q3 2025 Reduced 1.21%
$9.12B
$836,000 0.33% of portfolio
9,160
Q3 2025 Added 6.87%
$291B
$792,000 0.31% of portfolio
1,661
Q3 2025 Added 0.06%
$404B
$800,000 0.31% of portfolio
865
Q3 2025 Reduced 2.92%
$187B
$731,000 0.29% of portfolio
4,400
Q3 2025 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $255 Million
  • Prior Value $228 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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