Ranch Capital Advisors Inc.

Q3 2025 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
151
Total value ($000)
$258,349
Net value change ($000)
+27,753 (12.0%)
New positions
16
Sold out positions
7
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 2,746 34.5%
MDT 1,804 NEW
VIG 1,644 24.9%
AVGO 1,594 24.9%
PFE 1,472 474.8%
NVDA 1,457 17.4%
GOOGL 1,289 61.1%
TSLA 1,102 39.1%
BIL 1,015 7.1%
GOOGL 778 133.2%
Top Reduces (Value $000, Stocks/ETFs)
OKE -1,579 -100.0%
BMY -1,383 -83.8%
PAYX -1,158 -36.2%
PANW -706 -100.0%
CME -533 -100.0%
PNW -500 -100.0%
DEO -434 -100.0%
PM -167 -11.3%
RQI -128 -100.0%
NFLX -125 -10.8%
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