Data as of Q4 2025 (Dec 31, 2025)

Rydar Equities, Inc.

โ€ขCIK: 2065487โ€ขFiling: Q4 2025

**Rydar Equities, Inc.** manages $128M across a portfolio of 91 positions, exhibiting a concentrated, large-cap growth bias. Top holdings reveal significant allocations to technology and financial sectors, notably AAPL ($10.4M) and AMZN ($7.7M). The fund maintains substantial exposure to mega-cap names, including GOOGL ($5.9M), MSFT ($5.2M), and JPM ($5.2M). This structure suggests a conviction-driven approach targeting established market leaders.

Total AUM
$128.3M
QoQ Performance
+2.8%
Positions
87
Top 10 Concentration
41.0%
Latest Filing
Q4 2025

Top Holdings Allocation

AAPL
AMZN
AAPL8.1%
AMZN6.0%
GOOGL4.6%
MSFT4.1%
JPM4.0%
NVDA3.6%
GS3.2%
MLB12.7%

๐Ÿ“ˆ Biggest Buys

PG
PROCTER AND GAMBLE CO
+31.0%
2.0% of portfolio
NFLX
NETFLIX INC
+919.2%
0.5% of portfolio
COF
CAPITAL ONE FINL CORP
+30.5%
1.4% of portfolio
JNJ
JOHNSON & JOHNSON
+58.1%
0.6% of portfolio
T
AT&T INC
+9.6%
2.3% of portfolio

๐Ÿ“‰ Biggest Sells

SBUX
STARBUCKS CORP
-60.3%
0.3% of portfolio
GOOGL
ALPHABET INC
-8.0%
4.6% of portfolio
NVDA
NVIDIA CORPORATION
-4.0%
3.6% of portfolio
AAPL
APPLE INC
-1.5%
8.1% of portfolio
CARR
CARRIER GLOBAL CORPORATION
-13.5%
0.7% of portfolio

Sector Breakdown

Other32.4%
Technology23.0%
Consumer14.2%
Financial13.3%
Industrial5.1%
Healthcare3.1%
Communication2.7%
Energy2.2%

๐Ÿšช Exited Positionssold since Q3 2025

ORCL
ORACLE CORP
SOLD
$268.9K
DD
DUPONT DE NEMOURS INC
SOLD
$239.9K
TXN
TEXAS INSTRS INC
SOLD
$229.9K
BX
BLACKSTONE INC
SOLD
$203.3K

Changes from Q3 2025

NEW2 new positions
โ†‘63 increased
โ†“22 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025