Rydar Equities, Inc.
CIK: 0002065487SEC EDGAR →
Portfolio Value
$128.3M
Holdings
91
As of
Q4 2025
New Positions
9
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 38,102 | $10.4M | 8.07% |
| 2 | AMAZON COM INC | 33,464 | $7.7M | 6.02% |
| 3 | ALPHABET INC | 18,772 | $5.9M | 4.58% |
| 4 | MICROSOFT CORP | 10,830 | $5.2M | 4.08% |
| 5 | JPMORGAN CHASE & CO. | 16,040 | $5.2M | 4.03% |
| 6 | NVIDIA CORPORATION | 25,086 | $4.7M | 3.65% |
| 7 | GOLDMAN SACHS GROUP INC | 4,683 | $4.1M | 3.22% |
| 8 | MERCADOLIBRE INC | 1,714 | $3.5M | 2.69% |
| 9 | MORGAN STANLEY | 17,527 | $3.1M | 2.42% |
| 10 | AT&T INC | 116,079 | $2.9M | 2.26% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $29.5M | 23.0% |
| Financial Services | 26 | $28.4M | 22.1% |
| Consumer Cyclical | 9 | $15.9M | 12.4% |
| Industrials | 11 | $12.5M | 9.7% |
| Communication Services | 5 | $11.2M | 8.7% |
| Unknown | 6 | $10.7M | 8.3% |
| Consumer Defensive | 6 | $9.0M | 7.0% |
| Energy | 9 | $6.6M | 5.1% |
| Healthcare | 3 | $3.9M | 3.1% |
| Utilities | 2 | $697K | 0.5% |