Ring Mountain Capital, LLC Top Holdings and 13F Report (2025) About Ring Mountain Capital, LLCInvestment ActivityRing Mountain Capital, LLC has $133.14 million in total holdings as of March 31, 2025.Ring Mountain Capital, LLC owns shares of 90 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 5.57% of the portfolio was purchased this quarter.About 7.03% of the portfolio was sold this quarter.This quarter, Ring Mountain Capital, LLC has purchased 89 new stocks and bought additional shares in 36 stocks.Ring Mountain Capital, LLC sold shares of 39 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $16,661,433Meta Platforms $10,265,144Schwab U.S. Large-Cap Growth ETF $9,075,902Microsoft $8,847,617Amazon.com $6,648,826 Largest New Holdings this Quarter 101137107 - Boston Scientific $301,530 Holding04010E109 - Argan $296,707 Holding874039100 - Taiwan Semiconductor Manufacturing $283,528 Holding002824100 - Abbott Laboratories $225,240 Holding031162100 - Amgen $202,819 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 49,287 shares (about $1.23M)Technology Select Sector SPDR Fund 3,878 shares (about $800.74K)Tesla 2,920 shares (about $756.75K)Invesco S&P 500 GARP ETF 6,394 shares (about $638.64K)JPMorgan Nasdaq Equity Premium Income ETF 9,276 shares (about $480.31K) Largest Sales this Quarter NVIDIA 31,254 shares (about $3.39M)Uber Technologies 39,931 shares (about $2.91M)Cloudflare 9,468 shares (about $1.07M)Health Care Select Sector SPDR Fund 919 shares (about $134.18K)PayPal 1,862 shares (about $121.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRing Mountain Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$16,661,433$127,058 ▲0.8%75,00812.5%Computer and TechnologyMETAMeta Platforms$10,265,144$35,159 ▼-0.3%17,8107.7%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$9,075,902$1,234,147 ▲15.7%362,4566.8%ETFMSFTMicrosoft$8,847,617$209,093 ▲2.4%23,5696.6%Computer and TechnologyAMZNAmazon.com$6,648,826$104,833 ▲1.6%34,9465.0%Retail/WholesaleSMHVanEck Semiconductor ETF$6,104,716$390,585 ▲6.8%28,8684.6%ManufacturingNVDANVIDIA$4,770,366$3,387,323 ▼-41.5%44,0153.6%Computer and TechnologyGOOGLAlphabet$4,735,237$3,557 ▲0.1%30,6213.6%Computer and TechnologySCHXSchwab US Large-Cap ETF$4,321,093$48,289 ▼-1.1%195,7023.2%ETFXLKTechnology Select Sector SPDR Fund$4,224,235$800,742 ▲23.4%20,4583.2%ETFDGROiShares Core Dividend Growth ETF$3,179,446$44,049 ▲1.4%51,4642.4%ETFAVGOBroadcom$2,947,613$25,282 ▲0.9%17,6052.2%Computer and TechnologyTSLATesla$2,684,898$756,747 ▲39.2%10,3602.0%Auto/Tires/TrucksXLYConsumer Discretionary Select Sector SPDR Fund$2,572,114$75,627 ▼-2.9%13,0261.9%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,124,378$480,311 ▲29.2%41,0271.6%ETFXLEEnergy Select Sector SPDR Fund$2,093,841$32,801 ▼-1.5%22,4061.6%ETFJEPIJPMorgan Equity Premium Income ETF$1,841,851$82,510 ▲4.7%32,2341.4%ETFNFLXNetflix$1,802,580$4,663 ▲0.3%1,9331.4%Consumer DiscretionaryPROFProfound Medical$1,786,490$169,350 ▲10.5%306,9571.3%MedicalBRK.BBerkshire Hathaway$1,746,862$134,210 ▲8.3%3,2801.3%FinanceSPGPInvesco S&P 500 GARP ETF$1,524,397$638,645 ▲72.1%15,2621.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,519,716$27,567 ▼-1.8%18,9091.1%ETFXLFFinancial Select Sector SPDR Fund$1,499,480$97,976 ▲7.0%30,1041.1%ETFMRVLMarvell Technology$1,411,101$55,658 ▲4.1%22,9191.1%Computer and TechnologyGMGeneral Motors$1,159,195$70,545 ▼-5.7%24,6480.9%Auto/Tires/TrucksXLVHealth Care Select Sector SPDR Fund$1,070,546$134,183 ▼-11.1%7,3320.8%ETFUBERUber Technologies$1,068,346$2,909,372 ▼-73.1%14,6630.8%Computer and TechnologyAMDAdvanced Micro Devices$801,988$67,500 ▼-7.8%7,8060.6%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$768,200$13,191 ▲1.7%3,9600.6%ETFJPMJPMorgan Chase & Co.$737,862$23,549 ▲3.3%3,0080.6%FinanceIWFiShares Russell 1000 Growth ETF$728,360$8,667 ▼-1.2%2,0170.5%ETFITAiShares U.S. Aerospace & Defense ETF$724,622$22,199 ▲3.2%4,7330.5%ETFPPAInvesco Aerospace & Defense ETF$717,365$24,009 ▼-3.2%6,1550.5%ETFMUMicron Technology$670,722$8,255 ▼-1.2%7,7190.5%Computer and TechnologyABNBAirbnb$664,078$9,796 ▼-1.5%5,5590.5%Consumer DiscretionarySCHVSchwab U.S. Large-Cap Value ETF$613,360$25,145 ▲4.3%23,0760.5%ETFWMWaste Management$602,8520.0%2,6040.5%Business ServicesXLBMaterials Select Sector SPDR Fund$584,148$1,118 ▲0.2%6,7940.4%ETFFCXFreeport-McMoRan$583,233$28,130 ▼-4.6%15,4050.4%Basic MaterialsVVisa$580,591$55,361 ▲10.5%1,6570.4%Business ServicesVRTVertiv$559,550$154,941 ▲38.3%7,7500.4%Computer and TechnologyLLYEli Lilly and Company$555,837$14,866 ▼-2.6%6730.4%MedicalGOOGAlphabet$546,9760.0%3,5010.4%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$531,182$4,329 ▼-0.8%6,5040.4%ETFPALANTIR TECHNOLOGIES INC$516,190$260,289 ▲101.7%6,1160.4%CL ASCHDSchwab US Dividend Equity ETF$515,757$4,250 ▼-0.8%18,4460.4%ETFBLDRBuilders FirstSource$482,893$6,372 ▼-1.3%3,8650.4%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$476,9840.0%1,1360.4%FinanceRRRRed Rock Resorts$450,483$6,549 ▼-1.4%10,3870.3%Consumer DiscretionaryNETCloudflare$434,983$1,066,948 ▼-71.0%3,8600.3%Computer and TechnologyRHRH$429,908$5,626 ▼-1.3%1,8340.3%Consumer StaplesVTIVanguard Total Stock Market ETF$400,4420.0%1,4570.3%ETFUNHUnitedHealth Group$398,574$24,093 ▼-5.7%7610.3%MedicalABBVAbbVie$392,092$14,041 ▲3.7%1,8710.3%MedicalCOSTCostco Wholesale$379,442$38,796 ▲11.4%4010.3%Retail/WholesaleVOOGVanguard S&P 500 Growth ETF$375,9630.0%1,1240.3%ETFFFord Motor$363,367$103,971 ▼-22.2%36,2280.3%Auto/Tires/TrucksXOMExxon Mobil$354,055$4,281 ▼-1.2%2,9770.3%EnergyJNJJohnson & Johnson$352,078$12,106 ▼-3.3%2,1230.3%MedicalAMATApplied Materials$343,209$1,741 ▼-0.5%2,3650.3%Computer and TechnologyHDHome Depot$342,668$19,790 ▲6.1%9350.3%Retail/WholesaleMCDMcDonald's$333,611$2,187 ▼-0.7%1,0680.3%Retail/WholesaleXHBSPDR S&P Homebuilders ETF$331,204$5,814 ▼-1.7%3,4180.2%ETFCATCaterpillar$329,800$989 ▼-0.3%1,0000.2%IndustrialsPYPLPayPal$323,053$121,496 ▼-27.3%4,9510.2%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$312,4710.0%2,3840.2%ETFBACBank of America$310,863$11,560 ▼-3.6%7,4490.2%FinanceXLCCommunication Services Select Sector SPDR Fund$310,569$2,025 ▼-0.6%3,2200.2%ETFSPYSPDR S&P 500 ETF Trust$309,791$6,151 ▼-1.9%5540.2%FinanceWMTWalmart$305,334$25,898 ▲9.3%3,4780.2%Retail/WholesaleBSXBoston Scientific$301,530$301,530 ▲New Holding2,9890.2%MedicalAGXArgan$296,707$296,707 ▲New Holding2,2620.2%ConstructionSHAKShake Shack$285,054$5,555 ▲2.0%3,2330.2%Retail/WholesaleIVViShares Core S&P 500 ETF$284,8830.0%5070.2%ETFTSMTaiwan Semiconductor Manufacturing$283,528$283,528 ▲New Holding1,7080.2%Computer and TechnologyIBMInternational Business Machines$278,251$39,786 ▲16.7%1,1190.2%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$244,189$30,168 ▼-11.0%2,7440.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$239,851$13,524 ▼-5.3%3,2100.2%ETFIHIiShares U.S. Medical Devices ETF$237,450$10,774 ▼-4.3%3,9450.2%ETFMRKMerck & Co., Inc.$237,269$2,424 ▲1.0%2,6430.2%MedicalVGTVanguard Information Technology ETF$230,5430.0%4250.2%ETFDVYiShares Select Dividend ETF$229,636$1,746 ▼-0.8%1,7100.2%ETFIGMiShares Expanded Tech Sector ETF$227,0380.0%2,5040.2%ETFABTAbbott Laboratories$225,240$225,240 ▲New Holding1,6980.2%MedicalCCLCarnival Co. &$221,177$39,646 ▼-15.2%11,3250.2%Consumer DiscretionaryIWMiShares Russell 2000 ETF$214,452$12,169 ▲6.0%1,0750.2%FinanceQQQInvesco QQQ$202,982$7,969 ▲4.1%4330.2%FinanceAMGNAmgen$202,819$202,819 ▲New Holding6510.2%MedicalSOFISoFi Technologies$144,154$24,028 ▲20.0%12,3950.1%FinanceIMUXImmunic$19,6630.0%18,0390.0%MedicalNOWServiceNow$0$290,473 ▼-100.0%00.0%Computer and TechnologyETHEGrayscale Ethereum Trust (ETH)$0$241,701 ▼-100.0%00.0%MiscellaneousWSMWilliams-Sonoma$0$232,956 ▼-100.0%00.0%Retail/WholesaleADBEAdobe$0$224,563 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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