RPG Investment Advisory, LLC

Q4 2025 13F-HR Holdings

Location
Pleasanton, CA
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$881,169
Net value change ($000)
+34,644 (4.1%)
New positions
7
Sold out positions
0
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SMR 10,925 NEW
NFLX 8,201 NEW
ISRG 7,960 52.6%
GOOGL 7,072 19.5%
ZETA 3,306 28.1%
NVO 3,199 37.8%
BA 2,824 25.5%
FCX 2,596 31.2%
CSCO 2,439 23.0%
CVX 2,391 12.5%
Top Reduces (Value $000, Stocks/ETFs)
SMCI -9,547 -38.7%
BWXT -5,349 -18.6%
PLTR -3,631 -12.3%
ZS -3,287 -24.3%
OSCR -3,166 -21.7%
SSYS -3,087 -24.3%
NOW -2,655 -14.4%
POWL -2,377 -9.9%
SG -2,168 -44.1%
MSFT -1,771 -5.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type