13F HOLDINGS REPORT
Rydar Equities, Inc.
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001754960-25-000650
Total Value
$124.8M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 38,691 | $9.9M | 7.92% |
| 2 | AMAZON COM INC | AMZN | 33,421 | $7.4M | 5.91% |
| 3 | MICROSOFT CORP | MSFT | 10,728 | $5.6M | 4.47% |
| 4 | ALPHABET INC | GOOG | 20,404 | $5.0M | 4.00% |
| 5 | NVIDIA CORPORATION | NVDA | 26,137 | $4.9M | 3.92% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 15,681 | $4.9M | 3.90% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 4,658 | $3.7M | 2.93% |
| 8 | MERCADOLIBRE INC | MELI | 1,660 | $3.6M | 2.90% |
| 9 | AT&T INC | T-PC | 105,909 | $2.9M | 2.34% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 15,226 | $2.8M | 2.26% |
| 11 | MORGAN STANLEY | MS-PQ | 17,920 | $2.8M | 2.25% |
| 12 | SPDR S&P 500 ETF TR | SPY | 4,064 | $2.7M | 2.18% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 10,454 | $2.3M | 1.84% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 2,492 | $2.3M | 1.83% |
| 15 | RTX CORPORATION | RTX | 13,472 | $2.3M | 1.80% |
| 16 | INVESCO QQQ TR | IVZ | 3,665 | $2.2M | 1.77% |
| 17 | LOCKHEED MARTIN CORP | LMT | 4,201 | $2.1M | 1.68% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 13,630 | $2.1M | 1.67% |
| 19 | AUTOZONE INC | AZO | 470 | $2.0M | 1.60% |
| 20 | MCDONALDS CORP | MCD | 6,352 | $1.9M | 1.53% |
| 21 | PLAINS ALL AMERN PIPELINE L | 726503105 | 109,369 | $1.9M | 1.49% |
| 22 | HOME DEPOT INC | HD | 4,644 | $1.8M | 1.48% |
| 23 | COCA COLA CO | KO | 27,271 | $1.8M | 1.46% |
| 24 | WALMART INC | WMT | 17,807 | $1.8M | 1.45% |
| 25 | AMERICAN EXPRESS CO | AXP | 5,263 | $1.7M | 1.39% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,495 | $1.6M | 1.30% |
| 27 | TESLA INC | TSLA | 3,193 | $1.5M | 1.18% |
| 28 | UNION PAC CORP | UNP | 5,890 | $1.4M | 1.11% |
| 29 | TRAVELERS COMPANIES INC | TRV | 4,803 | $1.3M | 1.07% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 3,819 | $1.3M | 1.07% |
| 31 | ELI LILLY & CO | LLY | 1,558 | $1.3M | 1.05% |
| 32 | EXXON MOBIL CORP | XOM | 11,096 | $1.2M | 1.00% |
| 33 | MASTERCARD INCORPORATED | MA | 2,087 | $1.2M | 0.96% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 2,393 | $1.2M | 0.96% |
| 35 | UBER TECHNOLOGIES INC | UBER | 12,146 | $1.2M | 0.94% |
| 36 | CAPITAL ONE FINL CORP | 14040H105 | 5,482 | $1.2M | 0.94% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,261 | $1.2M | 0.93% |
| 38 | CARRIER GLOBAL CORPORATION | CARR | 19,458 | $1.2M | 0.93% |
| 39 | PALO ALTO NETWORKS INC | PANW | 5,306 | $1.1M | 0.88% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,058 | $1.0M | 0.82% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,975 | $980,024 | 0.79% |
| 42 | META PLATFORMS INC | META | 1,354 | $970,988 | 0.78% |
| 43 | STARBUCKS CORP | SBUX | 11,258 | $950,198 | 0.76% |
| 44 | CUMMINS INC | CMI | 1,875 | $796,366 | 0.64% |
| 45 | NETFLIX INC | NFLX | 650 | $761,085 | 0.61% |
| 46 | REPUBLIC SVCS INC | 760759100 | 3,213 | $730,332 | 0.59% |
| 47 | NORTHROP GRUMMAN CORP | NOC | 1,176 | $712,107 | 0.57% |
| 48 | CHEVRON CORP NEW | CVX | 4,515 | $697,914 | 0.56% |
| 49 | BLACKROCK INC | BLK | 609 | $694,912 | 0.56% |
| 50 | BERKLEY W R CORP | WRB-PH | 9,190 | $693,048 | 0.56% |
| 51 | TRACTOR SUPPLY CO | TSCO | 11,810 | $660,398 | 0.53% |
| 52 | ROBINHOOD MKTS INC | 770700102 | 4,655 | $647,697 | 0.52% |
| 53 | SHOPIFY INC | SHOP | 4,075 | $609,498 | 0.49% |
| 54 | VISA INC | V | 1,582 | $550,232 | 0.44% |
| 55 | ALPHABET INC | GOOG | 2,230 | $547,562 | 0.44% |
| 56 | CINTAS CORP | CTAS | 2,672 | $544,154 | 0.44% |
| 57 | LAM RESEARCH CORP | LRCX | 3,770 | $538,332 | 0.43% |
| 58 | VALERO ENERGY CORP | VLO | 3,055 | $512,202 | 0.41% |
| 59 | BOEING CO | BA-PA | 2,303 | $495,606 | 0.40% |
| 60 | CONOCOPHILLIPS | COP | 5,103 | $487,173 | 0.39% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,206 | $478,557 | 0.38% |
| 62 | JOHNSON & JOHNSON | JNJ | 2,515 | $467,987 | 0.37% |
| 63 | DELL TECHNOLOGIES INC | DELL | 3,007 | $450,100 | 0.36% |
| 64 | BANK AMERICA CORP | 060505104 | 8,540 | $432,797 | 0.35% |
| 65 | AMPHENOL CORP NEW | 032095101 | 3,530 | $428,128 | 0.34% |
| 66 | DIAMONDBACK ENERGY INC | FANG | 2,719 | $390,248 | 0.31% |
| 67 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,610 | $381,505 | 0.31% |
| 68 | SERVICENOW INC | NOW | 412 | $375,921 | 0.30% |
| 69 | HERSHEY CO | HSY | 1,976 | $373,212 | 0.30% |
| 70 | ISHARES TR | 464287507 | 5,686 | $372,367 | 0.30% |
| 71 | INTERDIGITAL INC | IDCC | 1,006 | $350,453 | 0.28% |
| 72 | CONSOLIDATED EDISON INC | ED | 3,500 | $343,610 | 0.28% |
| 73 | ONEOK INC NEW | OKE | 4,656 | $339,763 | 0.27% |
| 74 | UNITED RENTALS INC | URI | 327 | $314,499 | 0.25% |
| 75 | SOFI TECHNOLOGIES INC | SOFI | 11,559 | $297,760 | 0.24% |
| 76 | FS KKR CAP CORP | FSK | 19,875 | $294,553 | 0.24% |
| 77 | FIRST FINL BANKSHARES INC | 32020R109 | 8,680 | $292,010 | 0.23% |
| 78 | OCCIDENTAL PETE CORP | 674599105 | 5,845 | $278,944 | 0.22% |
| 79 | ORACLE CORP | ORCL-PD | 931 | $268,928 | 0.22% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 1,620 | $265,696 | 0.21% |
| 81 | ISHARES TR | 464287622 | 717 | $263,144 | 0.21% |
| 82 | GE VERNOVA INC | GEV | 416 | $252,315 | 0.20% |
| 83 | RIVIAN AUTOMOTIVE INC | RIVN | 17,255 | $252,096 | 0.20% |
| 84 | BROADCOM INC | AVGO | 741 | $247,159 | 0.20% |
| 85 | DUPONT DE NEMOURS INC | DD | 3,067 | $239,897 | 0.19% |
| 86 | CATERPILLAR INC | CAT | 482 | $231,582 | 0.19% |
| 87 | TEXAS INSTRS INC | 882508104 | 1,274 | $229,899 | 0.18% |
| 88 | ISHARES TR | 46429B663 | 1,855 | $227,818 | 0.18% |
| 89 | ISHARES TR | 464287655 | 863 | $209,359 | 0.17% |
| 90 | ENERGY TRANSFER L P | ET-PI | 12,186 | $207,040 | 0.17% |
| 91 | BLACKSTONE INC | BX | 1,210 | $203,345 | 0.16% |
| 92 | VILLAGE FARMS INTL INC | 92707Y108 | 48,536 | $142,210 | 0.11% |
| 93 | CION INVT CORP | 17259U204 | 14,456 | $136,466 | 0.11% |