Rydar Equities, Inc.

Q4 2025 13F-HR Holdings

Location
Weatherford, TX
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$128,300
Net value change ($000)
+3,479 (2.8%)
New positions
2
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/13/2026 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)
GOOGL 879 17.6%
COF 564 48.2%
PG 499 23.9%
AAPL 475 4.8%
GS 471 12.9%
LLY 373 28.6%
JNJ 355 75.9%
AMZN 350 4.7%
MS 301 10.7%
JPM 296 6.1%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -573 -60.3%
AZO -420 -21.0%
MSFT -338 -6.1%
ORCL -269 -100.0%
CARR -268 -23.2%
DD -240 -100.0%
TXN -230 -100.0%
NVDA -216 -4.4%
TSCO -206 -31.2%
BX -203 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type