Ranch Capital Advisors Inc.
CIK: 0001793269SEC EDGAR →
Portfolio Value
$271.7M
Holdings
153
As of
Q4 2025
New Positions
9
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 174,936 | $16.0M | 5.88% |
| 2 | APPLE INC | 42,052 | $11.4M | 4.21% |
| 3 | NVIDIA CORPORATION | 52,687 | $9.8M | 3.62% |
| 4 | BROADCOM INC | 25,144 | $8.7M | 3.20% |
| 5 | MICROSOFT CORP | 17,480 | $8.5M | 3.11% |
| 6 | VANGUARD SPECIALIZED FUNDS | 38,112 | $8.4M | 3.08% |
| 7 | VANGUARD WHITEHALL FDS | 55,328 | $7.9M | 2.92% |
| 8 | VANGUARD SCOTTSDALE FDS | 110,632 | $6.6M | 2.44% |
| 9 | JPMORGAN CHASE & CO. | 16,916 | $5.5M | 2.01% |
| 10 | ISHARES TR | 48,950 | $5.0M | 1.83% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 65 | $118.8M | 43.7% |
| Technology | 17 | $51.5M | 19.0% |
| Healthcare | 16 | $23.0M | 8.5% |
| Industrials | 13 | $13.4M | 4.9% |
| Communication Services | 6 | $12.6M | 4.6% |
| Unknown | 9 | $12.1M | 4.5% |
| Utilities | 6 | $12.0M | 4.4% |
| Consumer Cyclical | 6 | $11.1M | 4.1% |
| Consumer Defensive | 7 | $8.0M | 2.9% |
| Real Estate | 3 | $4.9M | 1.8% |
| Energy | 3 | $3.6M | 1.3% |
| Basic Materials | 2 | $658K | 0.2% |