13F HOLDINGS REPORT
Rydar Equities, Inc.
Quarter ended Q3 2025 · Filed September 30, 2025 · Accession 0001754960-25-000630
Total Value
$126.5M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 42,889 | $8.8M | 6.95% |
| 2 | AMAZON COM INC | AMZN | 37,236 | $8.2M | 6.46% |
| 3 | MICROSOFT CORP | MSFT | 11,253 | $5.6M | 4.42% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 16,083 | $4.7M | 3.69% |
| 5 | NVIDIA CORPORATION | NVDA | 28,140 | $4.4M | 3.51% |
| 6 | MERCADOLIBRE INC | MELI | 1,664 | $4.3M | 3.44% |
| 7 | ALPHABET INC | GOOG | 23,273 | $4.1M | 3.24% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 5,264 | $3.7M | 2.94% |
| 9 | AT&T INC | T-PC | 103,195 | $3.0M | 2.36% |
| 10 | SPDR S&P 500 ETF TR | SPY | 4,719 | $2.9M | 2.30% |
| 11 | MORGAN STANLEY | MS-PQ | 19,357 | $2.7M | 2.15% |
| 12 | PLAINS ALL AMERN PIPELINE L | 726503105 | 142,482 | $2.6M | 2.06% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 10,997 | $2.5M | 1.99% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 2,451 | $2.4M | 1.92% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 17,705 | $2.4M | 1.91% |
| 16 | INVESCO QQQ TR | IVZ | 4,027 | $2.2M | 1.76% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 13,936 | $2.2M | 1.75% |
| 18 | HOME DEPOT INC | HD | 5,771 | $2.1M | 1.67% |
| 19 | RTX CORPORATION | RTX | 14,069 | $2.1M | 1.62% |
| 20 | LOCKHEED MARTIN CORP | LMT | 4,399 | $2.0M | 1.61% |
| 21 | MCDONALDS CORP | MCD | 6,916 | $2.0M | 1.59% |
| 22 | COCA COLA CO | KO | 27,684 | $2.0M | 1.55% |
| 23 | AUTOZONE INC | AZO | 525 | $1.9M | 1.54% |
| 24 | WALMART INC | WMT | 18,223 | $1.8M | 1.41% |
| 25 | AMERICAN EXPRESS CO | AXP | 5,410 | $1.7M | 1.36% |
| 26 | CULLEN FROST BANKERS INC | CFR-PB | 12,725 | $1.6M | 1.29% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,698 | $1.6M | 1.29% |
| 28 | CARRIER GLOBAL CORPORATION | CARR | 21,995 | $1.6M | 1.27% |
| 29 | UNION PAC CORP | UNP | 6,860 | $1.6M | 1.25% |
| 30 | EXXON MOBIL CORP | XOM | 14,440 | $1.6M | 1.23% |
| 31 | TRAVELERS COMPANIES INC | TRV | 4,835 | $1.3M | 1.02% |
| 32 | STARBUCKS CORP | SBUX | 13,952 | $1.3M | 1.01% |
| 33 | ELI LILLY & CO | LLY | 1,603 | $1.2M | 0.99% |
| 34 | UBER TECHNOLOGIES INC | UBER | 12,438 | $1.2M | 0.92% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,380 | $1.2M | 0.91% |
| 36 | MASTERCARD INCORPORATED | MA | 1,999 | $1.1M | 0.89% |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 2,067 | $1.1M | 0.83% |
| 38 | META PLATFORMS INC | META | 1,414 | $1.0M | 0.82% |
| 39 | TESLA INC | TSLA | 3,190 | $1.0M | 0.80% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,800 | $974,162 | 0.77% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,898 | $921,991 | 0.73% |
| 42 | LINDE PLC | LIN | 1,931 | $905,923 | 0.72% |
| 43 | PALO ALTO NETWORKS INC | PANW | 4,282 | $876,268 | 0.69% |
| 44 | JOHNSON & JOHNSON | JNJ | 5,693 | $869,677 | 0.69% |
| 45 | CAPITAL ONE FINL CORP | 14040H105 | 4,016 | $854,496 | 0.68% |
| 46 | NETFLIX INC | NFLX | 633 | $847,669 | 0.67% |
| 47 | BLACKROCK INC | BLK | 701 | $735,349 | 0.58% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 2,337 | $729,162 | 0.58% |
| 49 | CHEVRON CORP NEW | CVX | 4,752 | $680,400 | 0.54% |
| 50 | DELL TECHNOLOGIES INC | DELL | 5,238 | $642,131 | 0.51% |
| 51 | TRACTOR SUPPLY CO | TSCO | 12,026 | $634,607 | 0.50% |
| 52 | CUMMINS INC | CMI | 1,937 | $634,259 | 0.50% |
| 53 | REPUBLIC SVCS INC | 760759100 | 2,541 | $626,755 | 0.50% |
| 54 | DISNEY WALT CO | 254687106 | 4,976 | $617,055 | 0.49% |
| 55 | NORTHROP GRUMMAN CORP | NOC | 1,224 | $612,095 | 0.48% |
| 56 | BERKLEY W R CORP | WRB-PH | 7,795 | $572,670 | 0.45% |
| 57 | VISA INC | V | 1,525 | $541,537 | 0.43% |
| 58 | CINTAS CORP | CTAS | 2,363 | $526,564 | 0.42% |
| 59 | SHOPIFY INC | SHOP | 4,475 | $516,191 | 0.41% |
| 60 | VALERO ENERGY CORP | VLO | 3,485 | $468,497 | 0.37% |
| 61 | CONOCOPHILLIPS | COP | 5,063 | $454,398 | 0.36% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,188 | $447,850 | 0.35% |
| 63 | HERSHEY CO | HSY | 2,656 | $440,766 | 0.35% |
| 64 | ROBINHOOD MKTS INC | 770700102 | 4,650 | $435,380 | 0.34% |
| 65 | BANK AMERICA CORP | 060505104 | 8,826 | $417,654 | 0.33% |
| 66 | CONSOLIDATED EDISON INC | ED | 4,113 | $412,720 | 0.33% |
| 67 | UGI CORP NEW | 902681105 | 11,284 | $410,976 | 0.32% |
| 68 | LAM RESEARCH CORP | LRCX | 4,185 | $407,324 | 0.32% |
| 69 | FS KKR CAP CORP | FSK | 19,445 | $403,494 | 0.32% |
| 70 | ISHARES TR | 464287507 | 6,441 | $399,447 | 0.32% |
| 71 | ALPHABET INC | GOOG | 2,220 | $393,779 | 0.31% |
| 72 | BOEING CO | BA-PA | 1,853 | $388,259 | 0.31% |
| 73 | UNITED RENTALS INC | URI | 487 | $366,998 | 0.29% |
| 74 | ONEOK INC NEW | OKE | 4,222 | $344,668 | 0.27% |
| 75 | NOVARTIS AG | NVSEF | 2,630 | $318,256 | 0.25% |
| 76 | FIRST FINL BANKSHARES INC | 32020R109 | 8,841 | $318,111 | 0.25% |
| 77 | RIVIAN AUTOMOTIVE INC | RIVN | 22,255 | $305,784 | 0.24% |
| 78 | SERVICENOW INC | NOW | 294 | $302,256 | 0.24% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 2,120 | $300,828 | 0.24% |
| 80 | WILLIAMS COS INC | 969457100 | 4,690 | $294,583 | 0.23% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,406 | $291,693 | 0.23% |
| 82 | DUPONT DE NEMOURS INC | DD | 3,986 | $273,418 | 0.22% |
| 83 | OCCIDENTAL PETE CORP | 674599105 | 6,264 | $263,135 | 0.21% |
| 84 | PRUDENTIAL FINL INC | PUKPF | 2,356 | $253,180 | 0.20% |
| 85 | ISHARES TR | 464287622 | 715 | $242,921 | 0.19% |
| 86 | TEXAS INSTRS INC | 882508104 | 1,116 | $231,779 | 0.18% |
| 87 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,555 | $230,282 | 0.18% |
| 88 | SALESFORCE INC | CRM | 839 | $228,880 | 0.18% |
| 89 | INTERDIGITAL INC | IDCC | 1,006 | $225,558 | 0.18% |
| 90 | AMPHENOL CORP NEW | 032095101 | 2,247 | $221,930 | 0.18% |
| 91 | ISHARES TR | 46429B663 | 1,869 | $218,949 | 0.17% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 1,135 | $206,718 | 0.16% |
| 93 | TEXAS PACIFIC LAND CORPORATI | TPL | 191 | $201,874 | 0.16% |
| 94 | CION INVT CORP | 17259U204 | 13,942 | $133,425 | 0.11% |
| 95 | VILLAGE FARMS INTL INC | 92707Y108 | 48,536 | $53,390 | 0.04% |