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CIK: 0002110677
Total reported value
$118.7M
$118.7M
78 檔
40.9%
In Q4 2025, Ruggiero Investments, Inc.'s U.S. equity holdings reached a combined market value of $118.7M, distributed across 78 disclosed stock positions.
During Q4 2025, Ruggiero Investments, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.66% | +0.90% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.01% | -0.54% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.35% | -0.26% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.50% | +0.81% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.32% | -0.50% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.69% | +0.21% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.31% | -1.07% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | +0.26% | — | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.03% | -0.16% | — | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.68% | -0.05% | — | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.52% | -0.80% | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | -0.84% | — | |
| 13 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.89% | -1.36% | — | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.86% | -0.06% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.60% | — | |
| 16 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.71% | -0.07% | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.61% | -0.40% | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.53% | +0.37% | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.52% | -0.05% | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.30% | -0.22% | — | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.24% | — | — | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.21% | +0.23% | — | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 1.16% | — | — | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.97% | +0.21% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.49% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.21% | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | — | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | -0.46% | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | -0.21% | — | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.58% | -0.06% | — | |
| 31 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.57% | -0.59% | EXIT | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | +0.03% | — | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.12% | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.02% | — | |
| 35 | IQLT | Ishares Msci International Q | ETF-Other | 0.41% | -0.03% | — | |
| 36 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.41% | +0.21% | — | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.41% | — | — | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.38% | -0.26% | EXIT | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.39% | EXIT | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | -0.03% | — | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.36% | — | — | |
| 42 | FMB | First Trust Managed Municipa | ETF-Other | 0.35% | -0.37% | EXIT | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.35% | — | — | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | +0.22% | NEW | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.34% | -2.25% | EXIT | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.03% | — | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.31% | +0.05% | — | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.31% | +0.05% | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | -0.26% | EXIT | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | +0.40% | — |
According to official SEC Form 13F filings, Ruggiero Investments, Inc. reported a total U.S. public equity portfolio value of $118.7M across 78 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, NVDA, AAPL) accounted for 40.9% of total reported equity market value during Q4 2025.
During Q4 2025, Ruggiero Investments, Inc.'s top holdings by market value included QQQ (13.7%)、NVDA (11.0%)、AAPL (7.3%). The largest single position, QQQ, represented 13.7% of total portfolio value.
In Q4 2025, Ruggiero Investments, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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