13F HOLDINGS REPORT
Ruggiero Investments, Inc.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002110677-26-000001
Total Value
$110.8M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 65,381 | $12.2M | 11.01% |
| 2 | APPLE INC | AAPL | 29,964 | $8.1M | 7.35% |
| 3 | INVSC QQQ TRUST SRS 1 | IVZ | 12,315 | $7.6M | 6.83% |
| 4 | Invesco QQQ Trust, Series 1 | IVZ | 12,315 | $7.6M | 6.83% |
| 5 | SPDR S&P 500 ETF | SPY | 10,564 | $7.2M | 6.50% |
| 6 | MICROSOFT CORP | MSFT | 12,193 | $5.9M | 5.32% |
| 7 | AMAZON.COM INC | AMZN | 17,686 | $4.1M | 3.69% |
| 8 | JPMORGAN CHASE & CO | VYLD | 11,363 | $3.7M | 3.31% |
| 9 | ALPHABET INC | GOOG | 10,905 | $3.4M | 3.08% |
| 10 | SPDR DOW JONES | 78467X109 | 6,990 | $3.4M | 3.03% |
| 11 | TESLA INC | TSLA | 6,591 | $3.0M | 2.68% |
| 12 | WALMART INC | WMT | 25,092 | $2.8M | 2.52% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 2,533 | $2.2M | 1.97% |
| 14 | FUNDSTRAT GRANNY SHT US | 886364231 | 84,576 | $2.1M | 1.89% |
| 15 | JPMORGAN EQUITY PREMIUM | 46641Q332 | 35,964 | $2.1M | 1.86% |
| 16 | META PLATFORMS INC | META | 2,942 | $1.9M | 1.75% |
| 17 | US TREASURY 3 MONTH BILL | 74933W452 | 38,065 | $1.9M | 1.71% |
| 18 | STE STRT FINCL SLCT | 81369Y605 | 32,659 | $1.8M | 1.61% |
| 19 | STATE STRET TEC SELECT | 81369Y803 | 11,799 | $1.7M | 1.53% |
| 20 | ISHARES RUSSELL 2000 | 464287655 | 6,855 | $1.7M | 1.52% |
| 21 | ISHARES RUSSELL 1000 | 464287614 | 3,033 | $1.4M | 1.30% |
| 22 | ISHARES MSCI USA QLTY | 46432F339 | 6,900 | $1.4M | 1.24% |
| 23 | ISHARES 1-3 YEAR TREASRY | 464287457 | 16,226 | $1.3M | 1.21% |
| 24 | STATE STRT INDSTL SLCT | 81369Y704 | 8,271 | $1.3M | 1.16% |
| 25 | J P MORGAN NASDAQ EQT | 46654Q203 | 18,441 | $1.1M | 0.97% |
| 26 | EXXON MOBIL CORP | XOM | 8,143 | $979,979 | 0.88% |
| 27 | ALPHABET INC | GOOG | 2,369 | $743,392 | 0.67% |
| 28 | ISHARES CORE S&P 500 | 464287200 | 1,083 | $741,790 | 0.67% |
| 29 | PALANTIR TECHNOLOGIES IN | PLTR | 4,161 | $739,618 | 0.67% |
| 30 | SPDR GOLD SHARES ETF | GLD | 1,719 | $681,257 | 0.62% |
| 31 | SHOPIFY INC F | SHOP | 4,000 | $643,880 | 0.58% |
| 32 | ISHARES JP MRGN EM HIGH | 464286285 | 15,550 | $627,754 | 0.57% |
| 33 | ST STRT SPDR PRTL S&P | 78464A409 | 5,713 | $609,538 | 0.55% |
| 34 | BROADCOM INC | AVGO | 1,661 | $574,919 | 0.52% |
| 35 | ELI LILLY AND CO | LLY | 493 | $529,817 | 0.48% |
| 36 | ISHS MSCI INTL QUALITY | 46434V456 | 10,086 | $458,409 | 0.41% |
| 37 | STATE SRT SPDR S&P | 78464A862 | 1,419 | $456,206 | 0.41% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 799 | $452,522 | 0.41% |
| 39 | ISHARES BITCOIN ETF | IBIT | 8,415 | $417,805 | 0.38% |
| 40 | VANGUARD S&P 500 ETF | 922908363 | 658 | $412,918 | 0.37% |
| 41 | ST STRT SPDR PRTFL S&P | 78464A508 | 7,268 | $412,909 | 0.37% |
| 42 | ISHARES SILVER TRUST | SLV | 6,139 | $395,474 | 0.36% |
| 43 | FIRST TRUST MANAGED | 33739N108 | 7,534 | $385,249 | 0.35% |
| 44 | UBER TECHNOLOGIES INC | UBER | 4,683 | $382,648 | 0.35% |
| 45 | MERCK & CO. INC. | MRK | 3,596 | $378,515 | 0.34% |
| 46 | STATE STRET ENRGY SLECT | 81369Y506 | 8,427 | $376,771 | 0.34% |
| 47 | ORACLE CORP | ORCL-PD | 1,933 | $376,761 | 0.34% |
| 48 | ISHARES TOTAL US STOCK | 464287150 | 2,346 | $348,827 | 0.31% |
| 49 | VANGUARD INFORMATION | 92204A702 | 459 | $345,985 | 0.31% |
| 50 | IBM CORP | INTR | 1,110 | $328,793 | 0.30% |
| 51 | INVSC S P 500 EQUAL | IVZ | 1,638 | $313,819 | 0.28% |
| 52 | GOLDMAN SACHS HEDGE | NVGLF | 2,016 | $312,278 | 0.28% |
| 53 | BERKSHIRE HATHAWAY | BRK-A | 607 | $305,109 | 0.28% |
| 54 | ABBOTT LABS | ABLZF | 2,419 | $303,097 | 0.27% |
| 55 | ISHARES 3-7 YEAR TRERY | 464288661 | 2,511 | $299,688 | 0.27% |
| 56 | TENET HEALTHCARE CORP | THC | 1,500 | $298,080 | 0.27% |
| 57 | BLACKROCK INC NEW | BLK | 275 | $294,344 | 0.27% |
| 58 | VANGUARD FTSE ALL WORLD | 922042775 | 4,000 | $294,240 | 0.27% |
| 59 | SPDR S&P MIDCAP 400 ETF | MDY | 458 | $276,302 | 0.25% |
| 60 | CATERPILLAR INC | CAT | 479 | $274,405 | 0.25% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 796 | $262,768 | 0.24% |
| 62 | ST SRT US SECTOR | 78470P408 | 4,152 | $258,711 | 0.23% |
| 63 | ISHARES US FINANCIALS | 464287788 | 2,000 | $257,860 | 0.23% |
| 64 | ST STERT SPDR BLMBG 1 3 | 78468R663 | 2,807 | $256,504 | 0.23% |
| 65 | VERTIV HLDGS CO | VRT | 1,571 | $254,518 | 0.23% |
| 66 | ADVANCED MICRO DEVIC | AMD | 1,166 | $249,711 | 0.23% |
| 67 | MCKESSON CORP | MCK | 299 | $245,250 | 0.22% |
| 68 | SCHWAB INTERNATIONAL | 808524805 | 10,092 | $242,612 | 0.22% |
| 69 | GE VERNOVA INC | GEV | 370 | $241,821 | 0.22% |
| 70 | PALO ALTO NETWORKS INC | PANW | 1,304 | $240,197 | 0.22% |
| 71 | ISHARES GOLD ETF | IAU | 2,928 | $237,666 | 0.21% |
| 72 | MCDONALDS CORP | MCD | 755 | $230,751 | 0.21% |
| 73 | STATE STRT UTLTES SLET | 81369Y886 | 5,329 | $227,479 | 0.21% |
| 74 | STATE STRT HLTH CRE SLT | 81369Y209 | 1,441 | $223,067 | 0.20% |
| 75 | ENERGY TRANSFER L P LP | ET-PI | 13,200 | $217,668 | 0.20% |
| 76 | PIMCO INVEST GRADE CORP | 72201R817 | 2,168 | $212,139 | 0.19% |
| 77 | GOLDMAN SACHS S P 500 | NVGLF | 3,865 | $204,050 | 0.18% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 1,727 | $202,422 | 0.18% |
| 79 | NUBURU INC EQUITY | BURUW | 100,580 | $16,012 | 0.01% |