Ranch Capital Advisors Inc.
•CIK: 1793269•Filing: Q4 2025
**Ranch Capital Advisors Inc.** manages $272M across a diversified portfolio of 153 positions. The fund exhibits significant allocations to technology and financial sectors, notably holding $16.0M in BIL and $11.4M in AAPL. Key concentrations include substantial positions in NVDA ($9.8M), AVGO ($8.7M), and MSFT ($8.5M). This structure suggests a tactical approach balancing fixed income exposure with high-conviction large-cap growth names.
Total AUM
$271.7M
QoQ Performance
+5.2%
Positions
121
Top 10 Concentration
32.3%
Latest Filing
Q4 2025
Top Holdings Allocation
BIL
BIL5.9%
AAPL4.2%
NVDA3.6%
AVGO3.2%
MSFT3.1%
VIG3.1%
VYM2.9%
VGIT2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.0%
Technology21.1%
Healthcare6.8%
Financial5.2%
Consumer3.6%
Utilities2.4%
ETF2.1%
Communication1.8%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW10 new positions
↑107 increased
↓20 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023