Ruggaard & Associates LLC

Q3 2025 13F-HR Holdings

Location
Hudson, OH
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
120
Total value ($000)
$267,251
Net value change ($000)
+18,461 (7.4%)
New positions
5
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/20/2026 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 2,046 33.2%
NVDA 2,040 265.6%
CGDV 1,047 7.1%
JIRE 1,015 NEW
QGRO 881 5.7%
IWF 850 10.0%
AEM 731 43.8%
JPST 685 4.5%
CGGO 671 7.9%
DFAS 625 8.4%
Top Reduces (Value $000, Stocks/ETFs)
DNL -990 -100.0%
TXN -130 -11.5%
ELV -108 -16.9%
ALC -88 -20.0%
INGR -82 -10.0%
COST -50 -6.4%
DE -43 -10.0%
PGR -35 -7.5%
MELI -31 -10.6%
CNI -31 -9.3%
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