Ruggaard & Associates LLC Portfolio Holdings

Ruggaard & Associates LLC

  • $267 Billion
  • Q3 2025

Ruggaard & Associates LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $267 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Stoxx Us with a value of $16.5B, Jp Morgan ETF Tr Ultra Short I with a value of $15.8B, Capital Group Divid Value ETF with a value of $15.7B, Capital Group Core Plus Income with a value of $15.5B, and Ishares Tr Ibonds 2026 Term Hi with a value of $13.7B.

Examining the 13F form we can see an increase of $18.5B in the current position value, from $249B to 267B.

Ruggaard & Associates LLC is based out at Twinsburg, OH

Below you can find more details about Ruggaard & Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $267 Billion
ETFs: $203 Billion
Technology: $17.9 Billion
Financial Services: $7.13 Billion
Energy: $5.02 Billion
Healthcare: $3.92 Billion
Consumer Defensive: $3.55 Billion
Basic Materials: $3.33 Billion
Consumer Cyclical: $2.86 Billion
Other: $3.82 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.5 Billion 6.16% of portfolio
143,935
Q3 2025 Added 0.78%
$0
$15.8 Billion 5.89% of portfolio
310,506
Q3 2025 Added 4.44%
$0
$15.7 Billion 5.88% of portfolio
374,007
Q3 2025 Added 0.66%
$0
$15.5 Billion 5.81% of portfolio
683,731
Q3 2025 Added 1.39%
$0
$13.7 Billion 5.11% of portfolio
583,906
Q3 2025 Added 1.63%
$0
$13.4 Billion 5.0% of portfolio
530,277
Q3 2025 Reduced 0.26%
$0
$12.7 Billion 4.73% of portfolio
43,073
Q3 2025 Reduced 0.01%
J P Morgan Exchange Traded F
-
$12.5 Billion 4.66% of portfolio
-
Q3 2025 Added 1.28%
$0
$11.7 Billion 4.38% of portfolio
159,872
Q3 2025 Added 0.57%
$0
$10.3 Billion 3.86% of portfolio
54,410
Q3 2025 Added 0.08%
$0
$9.32 Billion 3.49% of portfolio
19,894
Q3 2025 Reduced 0.25%
$0
$9.12 Billion 3.41% of portfolio
266,957
Q3 2025 Added 0.99%
$4.3T
$8.21 Billion 3.07% of portfolio
32,251
Q3 2025 Added 7.32%
$0
$8.05 Billion 3.01% of portfolio
117,628
Q3 2025 Added 0.88%
$0
$7.73 Billion 2.89% of portfolio
84,967
Q3 2025 Added 0.38%
$0
$7.27 Billion 2.72% of portfolio
156,692
Q3 2025 Added 1.18%
$0
$5.14 Billion 1.92% of portfolio
7,676
Q3 2025 Added 1.04%
$3.78T
$3.05 Billion 1.14% of portfolio
5,882
Q3 2025 Reduced 0.02%
$465B
$2.81 Billion 1.05% of portfolio
15,048
Q3 2025 Added 209.5%
$76.5B
$2.4 Billion 0.9% of portfolio
14,247
Q3 2025 Added 1.45%
$0
$2.14 Billion 0.8% of portfolio
21,252
Q3 2025 Added 18.83%
$0
$2 Billion 0.75% of portfolio
29,306
Q3 2025 Added 2.94%
$0
$1.79 Billion 0.67% of portfolio
28,281
Q3 2025 Added 0.75%
$0
$1.45 Billion 0.54% of portfolio
20,022
Q3 2025 Added 0.75%
$0
$1.4 Billion 0.53% of portfolio
2,929
Q3 2025 Reduced 1.11%
$0
$1.41 Billion 0.53% of portfolio
15,825
Q3 2025 Added 0.34%
Columbia ETF Tr I
-
$1.39 Billion 0.52% of portfolio
-
Q3 2025 Added 0.13%
$0
$1.29 Billion 0.48% of portfolio
2,154
Q3 2025 Reduced 0.14%
$2.39T
$1.23 Billion 0.46% of portfolio
5,624
Q3 2025 Added 0.02%
$0
$1.22 Billion 0.46% of portfolio
8,612
Q2 2025 Reduced 20.85%
$113B
$1.2 Billion 0.45% of portfolio
12,721
Q3 2025 Reduced 0.13%
$0
$1.19 Billion 0.44% of portfolio
12,382
Q3 2025 Reduced 0.1%
$0
$1.08 Billion 0.4% of portfolio
16,567
Q2 2025 Reduced 15.9%
$0
$1.02 Billion 0.38% of portfolio
13,804
Q3 2025 New
$0
$1.02 Billion 0.38% of portfolio
20,129
Q3 2025 Added 52.32%
$177B
$1 Billion 0.37% of portfolio
5,444
Q3 2025 Added 0.06%
$283B
$949 Million 0.36% of portfolio
7,399
Q1 2025 Added 1.55%
Pimco ETF Tr
-
$932 Million 0.35% of portfolio
-
Q3 2025 Added 15.88%
$1.46T
$905 Million 0.34% of portfolio
3,240
Q3 2025 Added 2.66%
$881B
$920 Million 0.34% of portfolio
2,918
Q3 2025 Reduced 6.56%
$0
$921 Million 0.34% of portfolio
2,808
Q3 2025 Added 0.11%
$72.3B
$888 Million 0.33% of portfolio
7,949
Q3 2025 Reduced 0.03%
$13.7B
$887 Million 0.33% of portfolio
20,888
Q3 2025 Reduced 0.04%
$279B
$821 Million 0.31% of portfolio
7,965
Q3 2025 Reduced 0.78%
$0
$808 Million 0.3% of portfolio
25,317
Q3 2025 Reduced 0.46%
$0
$741 Million 0.28% of portfolio
5,200
Q2 2025 Reduced 3.36%
$7.05B
$739 Million 0.28% of portfolio
6,055
Q2 2025 Reduced 2.42%
$1.65T
$712 Million 0.27% of portfolio
2,928
Q3 2025 Added 0.14%
$404B
$726 Million 0.27% of portfolio
784
Q2 2025 Added 0.13%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $267 Billion
  • Prior Value $249 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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