Ruggiero Investments, Inc.
CIK: 0002110677SEC EDGAR →
Portfolio Value
$110.8M
Holdings
78
As of
Q4 2025
New Positions
79
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 65,381 | $12.2M | 11.01% |
| 2 | APPLE INC | 29,964 | $8.1M | 7.35% |
| 3 | Invesco QQQ Trust, Series 1 | 12,315 | $7.6M | 6.83% |
| 4 | INVSC QQQ TRUST SRS 1 | 12,315 | $7.6M | 6.83% |
| 5 | SPDR S&P 500 ETF | 10,564 | $7.2M | 6.50% |
| 6 | MICROSOFT CORP | 12,193 | $5.9M | 5.32% |
| 7 | AMAZON.COM INC | 17,686 | $4.1M | 3.69% |
| 8 | JPMORGAN CHASE & CO | 11,363 | $3.7M | 3.31% |
| 9 | ALPHABET INC | 10,905 | $3.4M | 3.08% |
| 10 | SPDR DOW JONES | 6,990 | $3.4M | 3.03% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $41.0M | 37.0% |
| Technology | 12 | $30.2M | 27.2% |
| Unknown | 6 | $16.6M | 15.0% |
| Consumer Cyclical | 3 | $7.3M | 6.6% |
| Communication Services | 3 | $6.1M | 5.5% |
| Consumer Defensive | 2 | $5.0M | 4.5% |
| Healthcare | 7 | $2.5M | 2.2% |
| Energy | 2 | $1.2M | 1.1% |
| Industrials | 3 | $544K | 0.5% |
| Utilities | 2 | $443K | 0.4% |