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CIK: 0001971230
Total reported value
$278.7M
$278.7M
120 檔
27.7%
In Q3 2025, Ruggaard & Associates LLC's U.S. equity holdings reached a combined market value of $278.7M, distributed across 120 disclosed stock positions.
Ruggaard & Associates LLC executed strategic sector rebalancing during Q3 2025, establishing 11 new positions while fully exiting 6 holdings and trimming 52 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGRO | American Century US Quality | ETF-Other | 6.16% | +0.19% | +0.78% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.89% | -0.52% | +4.44% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 5.88% | +0.24% | +0.66% | |
| 4 | CGCP | Cap Group Core Plus Income | ETF-Other | 5.81% | -0.71% | +1.39% | |
| 5 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 5.11% | -0.53% | +1.63% | |
| 6 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 5.00% | — | -0.26% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.73% | +0.04% | -0.01% | |
| 8 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 4.66% | -0.35% | +1.28% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.38% | +0.29% | +0.57% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.86% | -0.22% | +0.08% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.49% | +0.03% | -0.25% | |
| 12 | CGGO | Cap Group Global Growth | ETF-Other | 3.41% | +0.66% | +0.99% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 3.07% | -0.04% | +7.32% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.01% | +0.09% | +0.88% | |
| 15 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 2.89% | +0.01% | +0.38% | |
| 16 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.72% | +0.12% | +1.18% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 2.59% | +0.08% | +0.58% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | +0.23% | +1.04% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.08% | -0.02% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | +0.03% | +209.50% | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.90% | -0.37% | +1.45% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.80% | -0.01% | +18.83% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.75% | +0.08% | +2.94% | |
| 24 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.67% | +0.02% | +0.75% | |
| 25 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.54% | +0.02% | +0.75% | |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.53% | +0.02% | +0.34% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | +0.05% | -1.11% | |
| 28 | REVS | Columbia Resear Enh Val ETF | ETF-Other | 0.52% | +0.01% | +0.13% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.02% | -0.14% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.08% | +0.02% | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.46% | +0.06% | — | |
| 32 | COP | Conocophillips | Stock-Energy | 0.45% | -0.21% | -0.13% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.44% | +0.01% | -0.10% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | +0.01% | — | |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.38% | +0.05% | +52.32% | |
| 36 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.38% | +0.05% | — | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.37% | +0.17% | +0.06% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.36% | -0.03% | — | |
| 39 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.35% | +0.03% | +15.88% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | -0.02% | +0.11% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | -6.56% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | +0.12% | +2.66% | |
| 43 | AFL | Aflac Inc | Stock-Financials | 0.33% | -0.02% | -0.03% | |
| 44 | ORI | Old Republic Intl CORP | Stock-Financials | 0.33% | -0.02% | -0.04% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.07% | -0.78% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.30% | +0.02% | -0.46% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.28% | +0.01% | — | |
| 48 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.28% | -0.05% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.05% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.10% | -0.02% |
According to official SEC Form 13F filings, Ruggaard & Associates LLC reported a total U.S. public equity portfolio value of $278.7M across 120 disclosed positions in Q3 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 QGRO, JPST, CGDV) accounted for 27.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPHQ
市值: $11.7M
Top Position Liquidated / Trimmed
MOAT
前期市值: $11.7M
During Q3 2025, Ruggaard & Associates LLC's top holdings by market value included QGRO (6.2%)、JPST (5.9%)、CGDV (5.9%). The largest single position, QGRO, represented 6.2% of total portfolio value.
In Q3 2025, Ruggaard & Associates LLC made 109 total portfolio adjustments, initiating 11 new buys, adding to 40 positions, trimming 52 holdings, and fully liquidating 6 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.
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