Ruggaard & Associates LLC

Q4 2025 13F-HR Holdings

Location
Hudson, OH
Holdings as of
12/31/2025
Date filed
2/20/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$253,986
Net value change ($000)
-13,265 (-5.0%)
New positions
7
Sold out positions
7
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
IBDU 11,762 NEW
BKDV 7,695 NEW
TSEM 323 NEW
AMAT 224 NEW
COWZ 209 NEW
SYK 204 NEW
GOOGL 194 27.2%
SD 154 NEW
LLY 130 38.2%
GLD 124 49.6%
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -13,358 -100.0%
NVDA -1,872 -66.7%
QGRO -1,684 -10.2%
IBHF -1,558 -11.4%
VO -1,455 -11.5%
CGCP -1,390 -8.9%
RSP -1,309 -12.7%
JPST -1,135 -7.2%
IVV -1,050 -20.4%
CGDV -939 -6.0%
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