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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.8 Billion 2.18% of portfolio
4,101
Q4 2025 Added 0.91%
$0
$2.24 Billion 1.75% of portfolio
3,654
Q4 2025 Reduced 0.3%
$0
$1.68 Billion 1.31% of portfolio
3,501
Q4 2025 Added 0.17%
$0
$1.26 Billion 0.98% of portfolio
20,096
Q4 2025 Added 4.34%
$0
$1.01 Billion 0.79% of portfolio
18,833
Q4 2025 Added 4.77%
$0
$487 Million 0.38% of portfolio
2,215
Q4 2025 Added 0.41%
$0
$377 Million 0.29% of portfolio
5,708
Q4 2025 Added 0.39%
$0
$269 Million 0.21% of portfolio
719
Q4 2025 Added 0.28%
$0
$213 Million 0.17% of portfolio
866
Q4 2025 Added 0.35%
$0
$224 Million 0.17% of portfolio
1,841
Q4 2025 Reduced 0.75%

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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