SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Rydar Equities, Inc.

CIK 0002065487 · 3851 FORT WORTH HWY, WEATHERFORD, TX, 76087 · 432-634-8673

Reported Value
$125M
Q3 2025
Positions
93
Filings on Record
4
2019–present window
Filed
Oct 10, 2025
original filing

Summary

Rydar Equities, Inc. reported $125M in U.S.-listed holdings across 93 positions for Q3 2025.

Its largest position, AAPL, represents 7.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+40.5%
share of reported value
Largest Position
+7.9%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’25: $125MQ3 ’25Q4 ’25: $128MQ4 ’25Q1 ’26: $129MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.1%ETP: 8.2%MLP: 1.7%
  • Common Stock · 90.1% · $113M
  • ETP · 8.2% · $10M
  • MLP · 1.7% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+38.7K38.7K+$10M$10M
AMZNAMAZON COM INCNEW+33.4K33.4K+$7M$7M
MSFTMICROSOFT CORPNEW+10.7K10.7K+$6M$6M
GOOGLALPHABET INCNEW+20.4K20.4K+$5M$5M
NVDANVIDIA CORPORATIONNEW+26.1K26.1K+$5M$5M
JPMJPMORGAN CHASE & CO.NEW+15.7K15.7K+$5M$5M
GSGOLDMAN SACHS GROUP INCNEW+4.7K4.7K+$4M$4M
MLB1MERCADOLIBRE INCNEW+1.7K1.7K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

50 positions
#IssuerClass% PortfolioValueShares
1AAPLAPPLE INChistory →COM7.92%$10M38.7K
2AMZNAMAZON COM INChistory →COM5.91%$7M33.4K
3MSFTMICROSOFT CORPhistory →COM4.47%$6M10.7K
4GOOGLALPHABET INChistory →CAP STK CL A4.00%$5M20.4K
5NVDANVIDIA CORPORATIONhistory →COM3.92%$5M26.1K
6JPMJPMORGAN CHASE & CO.history →COM3.90%$5M15.7K
7GSGOLDMAN SACHS GROUP INChistory →COM2.93%$4M4.7K
8MLB1MERCADOLIBRE INChistory →COM2.90%$4M1.7K
9TAT&T INChistory →COM2.34%$3M105.9K
10PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.26%$3M15.2K
11DWDMORGAN STANLEYhistory →COM NEW2.25%$3M17.9K
12SPDR S&P 500 ETF TRTR UNIT2.18%$3M4.1K
13WMWASTE MGMT INC DELhistory →COM1.84%$2M10.5K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.83%$2M2.5K
15RTXRTX CORPORATIONhistory →COM1.80%$2M13.5K
16NDQINVESCO QQQ TRhistory →UNIT SER 11.77%$2M3.7K
17LMTLOCKHEED MARTIN CORPhistory →COM1.68%$2M4.2K
18PGPROCTER AND GAMBLE COhistory →COM1.67%$2M13.6K
19AZOAUTOZONE INChistory →COM1.60%$2M470
20MCDMCDONALDS CORPhistory →COM1.53%$2M6.4K
21PAAPLAINS ALL AMERN PIPELINE Lhistory →UNIT LTD PARTN1.49%$2M109.4K
22HDHOME DEPOT INChistory →COM1.48%$2M4.6K
23KOCOCA COLA COhistory →COM1.46%$2M27.3K
24WMTWALMART INChistory →COM1.45%$2M17.8K
25AXPAMERICAN EXPRESS COhistory →COM1.39%$2M5.3K
26SPDR DOW JONES INDL AVERAGEUT SER 11.30%$2M3.5K
27TSLATESLA INChistory →COM1.18%$1M3.2K
28UNPUNION PAC CORPhistory →COM1.11%$1M5.9K
29TRVTRAVELERS COMPANIES INChistory →COM1.07%$1M4.8K
30UNHUNITEDHEALTH GROUP INChistory →COM1.07%$1M3.8K
31LLYELI LILLY & COhistory →COM1.05%$1M1.6K
32EXMOCEXXON MOBIL CORPCOM1.00%$1M11.1K
33MAMASTERCARD INCORPORATEDCL A0.96%$1M2.1K
34CRWDCROWDSTRIKE HLDGS INCCL A0.96%$1M2.4K
35UBERUBER TECHNOLOGIES INCCOM0.94%$1M12.1K
36COFCAPITAL ONE FINL CORPCOM0.94%$1M5.5K
37VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.93%$1M19.3K
38CARRCARRIER GLOBAL CORPORATIONCOM0.93%$1M19.5K
39PANWPALO ALTO NETWORKS INCCOM0.88%$1M5.3K
40BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.82%$1M2.1K
41VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.79%$980,02418.0K
42METAMETA PLATFORMS INCCL A0.78%$970,9881.4K
43SBUXSTARBUCKS CORPCOM0.76%$950,19811.3K
44CMICUMMINS INCCOM0.64%$796,3661.9K
45NFLXNETFLIX INCCOM0.61%$761,085650
46RSGREPUBLIC SVCS INCCOM0.59%$730,3323.2K
47NOCNORTHROP GRUMMAN CORPCOM0.57%$712,1071.2K
48CHVCHEVRON CORP NEWCOM0.56%$697,9144.5K
49BLKBLACKROCK INCCOM0.56%$694,912609
50WRBBERKLEY W R CORPCOM0.56%$693,0489.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$129M92Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$128M91Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$125M93Oct 10, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.