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

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%
$103B
$3.45 Billion 2.69% of portfolio
1,714
Q4 2025 Added 3.25%
$270B
$3.11 Billion 2.43% of portfolio
17,527
Q4 2025 Reduced 2.19%
$181B
$2.9 Billion 2.26% of portfolio
116,079
Q4 2025 Added 9.6%
$0
$2.8 Billion 2.18% of portfolio
4,101
Q4 2025 Added 0.91%
$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%
$85.9B
$2.39 Billion 1.87% of portfolio
10,892
Q4 2025 Added 4.19%
$0
$2.24 Billion 1.75% of portfolio
3,654
Q4 2025 Reduced 0.3%
$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%
$11.8B
$1.91 Billion 1.49% of portfolio
106,524
Q4 2025 Reduced 2.6%
$306B
$1.91 Billion 1.49% of portfolio
27,288
Q4 2025 Added 0.06%
$123B
$1.9 Billion 1.48% of portfolio
3,918
Q4 2025 Reduced 6.74%
$77.2B
$1.73 Billion 1.35% of portfolio
7,154
Q4 2025 Added 30.5%
$0
$1.68 Billion 1.31% of portfolio
3,501
Q4 2025 Added 0.17%
$971B
$1.68 Billion 1.31% of portfolio
1,562
Q4 2025 Added 0.26%
$367B
$1.66 Billion 1.29% of portfolio
4,818
Q4 2025 Added 3.75%
$73.2B
$1.58 Billion 1.23% of portfolio
465
Q4 2025 Reduced 1.06%
$67.3B
$1.58 Billion 1.23% of portfolio
5,445
Q4 2025 Added 13.37%
$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%
$136B
$1.4 Billion 1.09% of portfolio
6,059
Q4 2025 Added 2.87%
$0
$1.26 Billion 0.98% of portfolio
20,096
Q4 2025 Added 4.34%
$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%
$115B
$1.12 Billion 0.87% of portfolio
2,393
Q3 2025 Added 15.77%
$181B
$1.04 Billion 0.81% of portfolio
12,727
Q4 2025 Added 4.78%
$0
$1.01 Billion 0.79% of portfolio
18,833
Q4 2025 Added 4.77%
$61.4B
$1 Billion 0.78% of portfolio
5,446
Q4 2025 Added 2.64%
$65.2B
$993 Million 0.77% of portfolio
1,944
Q4 2025 Added 3.68%
$662B
$954 Million 0.74% of portfolio
1,898
Q4 2025 Reduced 7.77%
$45.2B
$889 Million 0.69% of portfolio
16,833
Q4 2025 Reduced 13.49%
$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%
$66.3B
$697 Million 0.54% of portfolio
3,287
Q4 2025 Added 2.3%
$20.5B
$687 Million 0.54% of portfolio
9,803
Q4 2025 Added 6.67%
Blackrock Inc
-
$681 Million 0.53% of portfolio
-
Q4 2025 Added 4.43%
$174B
$666 Million 0.52% of portfolio
4,135
Q4 2025 Added 1.47%

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
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