Rydar Equities, Inc. Top Holdings and 13F Report (2025) About Rydar Equities, Inc.Investment ActivityRydar Equities, Inc. has $124.82 million in total holdings as of September 30, 2025.Rydar Equities, Inc. owns shares of 93 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 3.74% of the portfolio was purchased this quarter.About 12.68% of the portfolio was sold this quarter.This quarter, Rydar Equities, Inc. has purchased 95 new stocks and bought additional shares in 27 stocks.Rydar Equities, Inc. sold shares of 55 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $9,883,655Amazon.com $7,373,675Microsoft $5,575,583Alphabet $4,997,036NVIDIA $4,893,889 Largest New Holdings this Quarter 25278X109 - Diamondback Energy $390,248 Holding83406F102 - SoFi Technologies $297,760 Holding68389X105 - Oracle $268,928 Holding36828A101 - GE VERNOVA INC $252,315 Holding11135F101 - Broadcom $247,159 Holding Largest Purchases this Quarter UnitedHealth Group 1,482 shares (about $516.17K)Diamondback Energy 2,719 shares (about $390.25K)Capital One Financial 1,466 shares (about $312.95K)SoFi Technologies 11,559 shares (about $297.76K)Oracle 931 shares (about $268.93K) Largest Sales this Quarter Apple 4,198 shares (about $1.07M)Amazon.com 3,815 shares (about $841.70K)Alphabet 2,869 shares (about $702.63K)Johnson & Johnson 3,178 shares (about $591.36K)Plains All American Pipeline 33,113 shares (about $564.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRydar Equities, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$9,883,655$1,072,383 ▼-9.8%38,6917.9%Computer and TechnologyAMZNAmazon.com$7,373,675$841,703 ▼-10.2%33,4215.9%Retail/WholesaleMSFTMicrosoft$5,575,583$272,854 ▼-4.7%10,7284.5%Computer and TechnologyGOOGLAlphabet$4,997,036$702,632 ▼-12.3%20,4044.0%Computer and TechnologyNVDANVIDIA$4,893,889$375,041 ▼-7.1%26,1373.9%Computer and TechnologyJPMJPMorgan Chase & Co.$4,872,157$124,903 ▼-2.5%15,6813.9%FinanceGSThe Goldman Sachs Group$3,658,619$475,982 ▼-11.5%4,6582.9%FinanceMELIMercadoLibre$3,615,848$8,713 ▼-0.2%1,6602.9%Retail/WholesaleTAT&T$2,917,792$74,771 ▲2.6%105,9092.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,816,049$458,491 ▼-14.0%15,2262.3%CL AMSMorgan Stanley$2,811,473$225,451 ▼-7.4%17,9202.3%FinanceSPYSPDR S&P 500 ETF Trust$2,716,332$437,795 ▼-13.9%4,0642.2%FinanceWMWaste Management$2,298,525$119,390 ▼-4.9%10,4541.8%Business ServicesCOSTCostco Wholesale$2,286,408$37,617 ▲1.7%2,4921.8%Retail/WholesaleRTXRTX$2,252,564$99,820 ▼-4.2%13,4721.8%AerospaceQQQInvesco QQQ$2,211,080$218,393 ▼-9.0%3,6651.8%FinanceLMTLockheed Martin$2,096,365$98,805 ▼-4.5%4,2011.7%AerospacePGProcter & Gamble$2,087,832$46,873 ▼-2.2%13,6301.7%Consumer StaplesAZOAutoZone$1,996,541$233,638 ▼-10.5%4701.6%Retail/WholesaleMCDMcDonald's$1,908,759$169,480 ▼-8.2%6,3521.5%Retail/WholesalePAAPlains All American Pipeline$1,863,644$564,244 ▼-23.2%109,3691.5%EnergyHDHome Depot$1,843,782$447,447 ▼-19.5%4,6441.5%Retail/WholesaleKOCocaCola$1,821,145$27,580 ▼-1.5%27,2711.5%Consumer StaplesWMTWalmart$1,815,589$42,415 ▼-2.3%17,8071.5%Retail/WholesaleAXPAmerican Express$1,729,259$48,300 ▼-2.7%5,2631.4%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$1,622,720$94,252 ▼-5.5%3,4951.3%FinanceTSLATesla$1,467,056$1,378 ▲0.1%3,1931.2%Auto/Tires/TrucksUNPUnion Pacific$1,382,513$227,680 ▼-14.1%5,8901.1%TransportationTRVTravelers Companies$1,331,598$8,872 ▼-0.7%4,8031.1%FinanceUNHUnitedHealth Group$1,330,128$516,169 ▲63.4%3,8191.1%MedicalLLYEli Lilly and Company$1,306,486$37,735 ▼-2.8%1,5581.0%MedicalXOMExxon Mobil$1,242,695$374,511 ▼-23.2%11,0961.0%EnergyMAMastercard$1,197,664$50,500 ▲4.4%2,0871.0%Business ServicesCRWDCrowdStrike$1,196,404$162,987 ▲15.8%2,3931.0%Computer and TechnologyUBERUber Technologies$1,173,425$28,210 ▼-2.3%12,1460.9%Computer and TechnologyCOFCapital One Financial$1,170,261$312,952 ▲36.5%5,4820.9%FinanceVEAVanguard FTSE Developed Markets ETF$1,162,805$67,555 ▼-5.5%19,2610.9%ETFCARRCarrier Global$1,156,980$150,851 ▼-11.5%19,4580.9%ConstructionPANWPalo Alto Networks$1,097,281$211,763 ▲23.9%5,3060.9%Computer and TechnologyBRK.BBerkshire Hathaway$1,020,314$79,325 ▲8.4%2,0580.8%FinanceVWOVanguard FTSE Emerging Markets ETF$980,024$99,502 ▼-9.2%17,9750.8%ETFMETAMeta Platforms$970,988$43,028 ▼-4.2%1,3540.8%Computer and TechnologySBUXStarbucks$950,198$227,379 ▼-19.3%11,2580.8%Retail/WholesaleCMICummins$796,366$26,333 ▼-3.2%1,8750.6%Auto/Tires/TrucksNFLXNetflix$761,085$19,905 ▲2.7%6500.6%Consumer DiscretionaryRSGRepublic Services$730,332$152,749 ▲26.4%3,2130.6%Business ServicesNOCNorthrop Grumman$712,107$29,066 ▼-3.9%1,1760.6%AerospaceCVXChevron$697,914$36,635 ▼-5.0%4,5150.6%EnergyBLACKROCK INC$694,912$104,978 ▼-13.1%6090.6%COMWRBW.R. Berkley$693,048$105,202 ▲17.9%9,1900.6%FinanceTSCOTractor Supply$660,398$12,078 ▼-1.8%11,8100.5%Retail/WholesaleHOODRobinhood Markets$647,697$696 ▲0.1%4,6550.5%FinanceSHOPIFY INC$609,498$59,828 ▼-8.9%4,0750.5%CL A SUB VTG SHSVVisa$550,232$19,825 ▲3.7%1,5820.4%Business ServicesGOOGAlphabet$547,562$2,455 ▲0.5%2,2300.4%Computer and TechnologyCTASCintas$544,154$62,928 ▲13.1%2,6720.4%Business ServicesLAM RESEARCH CORP$538,332$59,259 ▼-9.9%3,7700.4%COM NEWVLOValero Energy$512,202$72,094 ▼-12.3%3,0550.4%EnergyBABoeing$495,606$96,840 ▲24.3%2,3030.4%AerospaceCOPConocoPhillips$487,173$3,819 ▲0.8%5,1030.4%EnergyVIGVanguard Dividend Appreciation ETF$478,557$3,905 ▲0.8%2,2060.4%ETFJNJJohnson & Johnson$467,987$591,357 ▼-55.8%2,5150.4%MedicalDELLDell Technologies$450,100$333,945 ▼-42.6%3,0070.4%Computer and TechnologyBACBank of America$432,797$14,494 ▼-3.2%8,5400.3%FinanceAPHAmphenol$428,128$155,606 ▲57.1%3,5300.3%Computer and TechnologyFANGDiamondback Energy$390,248$390,248 ▲New Holding2,7190.3%EnergyORLYO'Reilly Automotive$381,505$111,492 ▲41.3%3,6100.3%Retail/WholesaleNOWServiceNow$375,921$107,667 ▲40.1%4120.3%Computer and TechnologyHSYHershey$373,212$128,433 ▼-25.6%1,9760.3%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$372,367$49,444 ▼-11.7%5,6860.3%ETFIDCCInterDigital$350,4530.0%1,0060.3%Computer and TechnologyEDConsolidated Edison$343,610$60,181 ▼-14.9%3,5000.3%UtilitiesOKEONEOK$339,763$31,670 ▲10.3%4,6560.3%EnergyURIUnited Rentals$314,499$153,883 ▼-32.9%3270.3%ConstructionSOFISoFi Technologies$297,760$297,760 ▲New Holding11,5590.2%FinanceFSKFS KKR Capital$294,553$6,373 ▲2.2%19,8750.2%FinanceFFINFirst Financial Bankshares$292,010$5,416 ▼-1.8%8,6800.2%FinanceOXYOccidental Petroleum$278,944$19,996 ▼-6.7%5,8450.2%EnergyORCLOracle$268,928$268,928 ▲New Holding9310.2%Computer and TechnologyAMDAdvanced Micro Devices$265,696$82,005 ▼-23.6%1,6200.2%Computer and TechnologyIWBiShares Russell 1000 ETF$263,144$734 ▲0.3%7170.2%ETFGE VERNOVA INC$252,315$252,315 ▲New Holding4160.2%COMRIVNRivian Automotive$252,096$73,050 ▼-22.5%17,2550.2%Auto/Tires/TrucksAVGOBroadcom$247,159$247,159 ▲New Holding7410.2%Computer and TechnologyDDDuPont de Nemours$239,897$71,883 ▼-23.1%3,0670.2%Basic MaterialsCATCaterpillar$231,582$231,582 ▲New Holding4820.2%IndustrialsTXNTexas Instruments$229,899$28,512 ▲14.2%1,2740.2%Computer and TechnologyHDViShares Core High Dividend ETF$227,818$1,719 ▼-0.7%1,8550.2%ETFIWMiShares Russell 2000 ETF$209,359$209,359 ▲New Holding8630.2%FinanceETEnergy Transfer$207,040$207,040 ▲New Holding12,1860.2%EnergyBXBlackstone$203,345$203,345 ▲New Holding1,2100.2%FinanceVFFVillage Farms International$142,2100.0%48,5360.1%Consumer StaplesCIONCION Investment$136,466$4,852 ▲3.7%14,4560.1%FinanceCFRCullen/Frost Bankers$0$1,635,680 ▼-100.0%00.0%FinanceLINDE PLC$0$905,923 ▼-100.0%00.0%SHSDISWalt Disney$0$617,055 ▼-100.0%00.0%Consumer DiscretionaryUGIUGI$0$410,976 ▼-100.0%00.0%UtilitiesNVSNovartis$0$318,256 ▼-100.0%00.0%MedicalWMBWilliams Companies$0$294,583 ▼-100.0%00.0%EnergyEPDEnterprise Products Partners$0$291,693 ▼-100.0%00.0%EnergyShowing 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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