13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002051343
Total reported value
$244.9M
$244.9M
98 檔
28.1%
At the close of Q4 2025, Ring Mountain Capital, LLC disclosed equity holdings valued at approximately $244.9M, spread across 98 reported holdings.
Ring Mountain Capital, LLC executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 9 holdings and trimming 46 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.20% | +1.29% | +0.28% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 7.19% | -0.86% | +4.22% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.22% | +0.16% | -0.62% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.87% | +0.91% | +1.86% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.76% | +1.23% | +1.18% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.34% | -0.22% | +4.57% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.32% | +0.77% | +13.07% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.42% | +0.18% | +1.77% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 4.13% | -0.07% | +122.86% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 3.32% | -0.28% | +0.86% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.81% | -0.23% | +10.00% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.69% | — | -1.26% | |
| 13 | PROF | Profound Medical CORP | Stock-Other | 1.91% | -0.20% | +15.00% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.88% | -0.05% | -1.37% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.54% | -0.15% | +90.19% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.50% | -0.03% | -0.10% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.45% | -0.44% | -1.28% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.27% | +0.04% | +1.90% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.07% | +0.03% | +1.72% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.02% | — | -1.06% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.97% | +0.09% | +82.37% | |
| 22 | IREN | IREN Limited | Stock-Other | 0.95% | -0.16% | +301.85% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.01% | +2.35% | |
| 24 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.89% | — | -3.81% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.88% | -0.05% | +878.71% | |
| 26 | MRVL | Marvell Technology Inc | Stock-Tech | 0.87% | -0.39% | -4.05% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.83% | -0.03% | -3.00% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.81% | -0.03% | -2.93% | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.79% | -0.55% | +6.50% | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.67% | -0.08% | +4.49% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.04% | +0.85% | |
| 32 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.56% | -0.06% | -2.04% | |
| 33 | AGX | Argan Inc | Stock-Industrials | 0.54% | -0.51% | +0.99% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.53% | -0.04% | -15.47% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | +0.02% | +9.85% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.01% | +0.29% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | +0.16% | -7.51% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | -0.01% | -2.26% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | -0.01% | -7.83% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.40% | -0.01% | -6.57% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | -0.22% | -0.34% | |
| 42 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.36% | +0.03% | -11.56% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | — | +56.54% | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.34% | -0.02% | -4.41% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | +4.94% | |
| 46 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.31% | -0.07% | -2.35% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.31% | -0.09% | -3.79% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | +83.65% | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.29% | -0.03% | -1.00% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.28% | -0.01% | -3.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | +4.57% | Add |
| 2 | SMH | Vaneck Semiconductor ETF | +1.1% | +4.22% | Add |
| 3 | PROF | Profound Medical CORP | +0.8% | +15.00% | Add |
| 4 | IREN | IREN Limited | +0.7% | +301.85% | Add |
| 5 | MU | Micron Technology Inc | +0.7% | -1.28% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.3% | +1.72% | Add |
| 7 | XLK | Ss Technology Select Sector | +0.3% | +122.86% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +13.07% | Add |
| 9 | GM | General Motors Co | +0.1% | -3.00% | Trim |
| 10 | AGX | Argan Inc | +0.1% | +0.99% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +83.65% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +0.85% | Add |
| 13 | AMAT | Applied Materials Inc | +0.1% | -0.34% | Trim |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +56.54% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +1.77% | Add |
| 16 | VRT | Vertiv Holdings Co-a | +0.1% | +6.50% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +9.85% | Add |
| 18 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +4.49% | Add |
| 19 | CIEN | Ciena CORP | +0.1% | +8.91% | Add |
| 20 | FCX | Freeport-mcmoran Inc | +0.1% | -11.56% | Trim |
| 21 | SOFI | Sofi Technologies Inc | +0.1% | +41.45% | Add |
| 22 | CAT | Caterpillar Inc | +0.1% | -3.79% | Trim |
| 23 | GEV | GE Vernova Inc | 0% | +19.87% | Add |
| 24 | LLY | Eli Lilly & Co | 0% | -0.89% | Trim |
| 25 | PPA | Invesco Aerospace & Defense | 0% | -2.04% | Trim |
| 26 | JNJ | Johnson & Johnson | 0% | +3.48% | Add |
| 27 | TSLA | Tesla Inc | 0% | +10.00% | Add |
| 28 | WMT | Walmart Inc | 0% | -0.67% | Trim |
| 29 | XOM | Exxon Mobil CORP | 0% | -1.71% | Trim |
| 30 | COST | Costco Wholesale CORP | 0% | +5.02% | Add |
| 31 | IWM | Ishares Russell 2000 ETF | — | +0.10% | Add |
| 32 | VUG | Vanguard Growth ETF | — | +3.70% | Add |
| 33 | AVGO | Broadcom Inc | 0% | +0.86% | Add |
| 34 | XLV | Ss Health Care Select Sector | 0% | -6.57% | Trim |
| 35 | SCHD | Schwab US Dvd Equity ETF | 0% | -0.83% | Trim |
| 36 | VOOG | Vanguard S&p 500 Growth ETF | 0% | — | Unchanged |
| 37 | IBM | Intl Business Machines CORP | 0% | -4.63% | Trim |
| 38 | IGM | Ishares Expanded Tech Sector | 0% | — | Unchanged |
| 39 | GARP | Ishares Msci USA Quality Gar | 0% | +0.22% | Add |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -3.96% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.45% | Add |
| 42 | DVY | Ishares Select Dividend ETF | 0% | -7.03% | Trim |
| 43 | XLP | Ss Consumer Staples Sel Sect | 0% | -2.83% | Trim |
| 44 | VGT | Vanguard Info Tech ETF | 0% | +0.23% | Add |
| 45 | MCD | Mcdonald's CORP | 0% | -2.52% | Trim |
| 46 | XLI | Ss Industrial Select Sector | 0% | -7.00% | Trim |
| 47 | CCL1EUR | Carnival CORP LTD | 0% | -0.44% | Trim |
| 48 | SPLV | Invesco S&p 500 Low Volatili | 0% | -8.72% | Trim |
| 49 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 50 | SHAK | Shake Shack Inc - Class A | 0% | -10.57% | Trim |
According to official SEC Form 13F filings, Ring Mountain Capital, LLC reported a total U.S. public equity portfolio value of $244.9M across 98 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SMH, SCHG) accounted for 28.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
VXUS
市值: $291.0K
Top Position Liquidated / Trimmed
JOBY
前期市值: $433.0K
During Q4 2025, Ring Mountain Capital, LLC's top holdings by market value included AAPL (10.2%)、SMH (7.2%)、SCHG (6.2%). The largest single position, AAPL, represented 10.2% of total portfolio value.
In Q4 2025, Ring Mountain Capital, LLC made 103 total portfolio adjustments, initiating 8 new buys, adding to 40 positions, trimming 46 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.