Ring Mountain Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Ring Mountain Capital, LLC reported 90 stock positions worth $133.1 million. Its top holding was Apple (AAPL) at 12.5% of the portfolio, followed by Meta Platforms Class A (META, 7.7%) and Schwab US Large-Cap Growth (SCHG, 6.8%). Compared with Q4 2024, it opened 5 new positions, sold out of 4, added to 36 and reduced 39. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +16%) and the biggest sale Nvidia (NVDA, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- TIBURON, CA
- CIK
- 0002051343
- Portfolio Value
- $133.1M (Q1 2025)
- SEC Filing
- 0002051343-25-000003 ↗ filed May 5, 2025
Holdings Value
Holdings 90 stocks · $133.1M
| AAPL Apple Inc. | 12.51% | 75,008 | $16.7M | Add +0.8% |
| META Meta Platforms Inc. Class A | 7.71% | 17,810 | $10.3M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 6.82% | 362,456 | $9.1M | Add +15.7% |
| MSFT Microsoft Corp. | 6.65% | 23,569 | $8.8M | Add +2.4% |
| AMZN Amazon.com Inc. | 4.99% | 34,946 | $6.6M | Add +1.6% |
| SMH Vaneck Semiconductor ETF | 4.59% | 28,868 | $6.1M | Add +6.8% |
| NVDA Nvidia Corp. | 3.58% | 44,015 | $4.8M | Reduce -41.5% |
| GOOGL Alphabet Inc. Class A | 3.56% | 30,621 | $4.7M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 3.25% | 195,702 | $4.3M | Reduce -1.1% |
| XLK SS Technology Select Sector | 3.17% | 20,458 | $4.2M | Add +23.4% |
| DGRO iShares Core Dividend Growth | 2.39% | 51,464 | $3.2M | Add +1.4% |
| AVGO Broadcom Inc. | 2.21% | 17,605 | $2.9M | Add +0.9% |
| TSLA Tesla Inc. | 2.02% | 10,360 | $2.7M | Add +39.3% |
| XLY SS Consumer Disc Select Sect | 1.93% | 13,026 | $2.6M | Reduce -2.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.60% | 41,027 | $2.1M | Add +29.2% |
| XLE SS Energy Select Sector | 1.57% | 22,406 | $2.1M | Reduce -1.5% |
| JEPI JPMorgan Equity Premium Inco | 1.38% | 32,234 | $1.8M | Add +4.7% |
| NFLX Netflix Inc. | 1.35% | 1,933 | $1.8M | Add +0.3% |
| PROF Profound Medical Corp. | 1.34% | 306,957 | $1.8M | Add +10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 3,280 | $1.7M | Add +8.3% |
| SPGP Invesco S&P 500 Garp ETF | 1.15% | 15,262 | $1.5M | Add +72.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.14% | 18,909 | $1.5M | Reduce -1.8% |
| XLF SS Financial Select Sector | 1.13% | 30,104 | $1.5M | Add +7.0% |
| MRVL Marvell Technology Inc. | 1.06% | 22,919 | $1.4M | Add +4.1% |
| GM General Motors Co. | 0.87% | 24,648 | $1.2M | Reduce -5.7% |
| XLV SS Health Care Select Sector | 0.80% | 7,332 | $1.1M | Reduce -11.1% |
| UBER Uber Technologies Inc. | 0.80% | 14,663 | $1.1M | Reduce -73.1% |
| AMD Advanced Micro Devices | 0.60% | 7,806 | $802K | Reduce -7.8% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 3,960 | $768K | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.55% | 3,008 | $738K | Add +3.3% |
| IWF iShares Russell 1000 Growth | 0.55% | 2,017 | $728K | Reduce -1.2% |
| ITA iShares U.S. Aerospace & Def | 0.54% | 4,733 | $725K | Add +3.2% |
| PPA Invesco Aerospace & Defense | 0.54% | 6,155 | $717K | Reduce -3.2% |
| MU Micron Technology Inc. | 0.50% | 7,719 | $671K | Reduce -1.2% |
| ABNB Airbnb Inc. Class A | 0.50% | 5,559 | $664K | Reduce -1.4% |
| SCHV Schwab US Large-Cap Value | 0.46% | 23,076 | $613K | Add +4.3% |
| WM Waste Management Inc. | 0.45% | 2,604 | $603K | No change |
| XLB SS Materials Select Sector | 0.44% | 6,794 | $584K | Add +0.2% |
| FCX Freeport-McMoran Inc. | 0.44% | 15,405 | $583K | Reduce -4.6% |
| V Visa Inc. Class A | 0.44% | 1,657 | $581K | Add +10.5% |
| VRT Vertiv Holdings Co. Class A | 0.42% | 7,750 | $560K | Add +38.3% |
| LLY Eli Lilly & Co. | 0.42% | 673 | $556K | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.41% | 3,501 | $547K | No change |
| XLP SS Consumer Staples Sel Sect | 0.40% | 6,504 | $531K | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 6,116 | $516K | Add +101.7% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 18,446 | $516K | Reduce -0.8% |
| BLDR Builders Firstsource Inc. | 0.36% | 3,865 | $483K | Reduce -1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.36% | 1,136 | $477K | No change |
| RRR Red Rock Resorts Inc. Class A | 0.34% | 10,387 | $450K | Reduce -1.4% |
| NET Cloudflare Inc. Class A | 0.33% | 3,860 | $435K | Reduce -71.0% |
| RH RH | 0.32% | 1,834 | $430K | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 1,457 | $400K | No change |
| UNH Unitedhealth Group Inc. | 0.30% | 761 | $399K | Reduce -5.7% |
| ABBV Abbvie Inc. | 0.29% | 1,871 | $392K | Add +3.7% |
| COST Costco Wholesale Corp. | 0.28% | 401 | $379K | Add +11.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.28% | 1,124 | $376K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.27% | 36,228 | $363K | Reduce -22.3% |
| XOM Exxon Mobil Corp. | 0.27% | 2,977 | $354K | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.26% | 2,123 | $352K | Reduce -3.3% |
| AMAT Applied Materials Inc. | 0.26% | 2,365 | $343K | Reduce -0.5% |
| HD Home Depot Inc. | 0.26% | 935 | $343K | Add +6.1% |
| MCD McDonald's Corp. | 0.25% | 1,068 | $334K | Reduce -0.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.25% | 3,418 | $331K | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.25% | 1,000 | $330K | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.24% | 4,951 | $323K | Reduce -27.3% |
| XLI SS Industrial Select Sector | 0.23% | 2,384 | $312K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 7,449 | $311K | Reduce -3.6% |
| XLC SS Comm Select Sector SPDR | 0.23% | 3,220 | $311K | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 554 | $310K | Reduce -1.9% |
| WMT Walmart Inc. | 0.23% | 3,478 | $305K | Add +9.3% |
| BSX Boston Scientific Corp. | 0.23% | 2,989 | $302K | New |
| AGX Argan Inc. | 0.22% | 2,262 | $297K | New |
| SHAK Shake Shack Inc. Class A | 0.21% | 3,233 | $285K | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 0.21% | 507 | $285K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,708 | $284K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,119 | $278K | Add +16.7% |
| IGV iShares Expanded Tech-Softwa | 0.18% | 2,744 | $244K | Reduce -11.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 3,210 | $240K | Reduce -5.3% |
| IHI iShares U.S. Medical Devices | 0.18% | 3,945 | $237K | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.18% | 2,643 | $237K | Add +1.0% |
| VGT Vanguard Info Tech ETF | 0.17% | 425 | $231K | No change |
| DVY iShares Select Dividend ETF | 0.17% | 1,710 | $230K | Reduce -0.8% |
| IGM iShares Expanded Tech Sector | 0.17% | 2,504 | $227K | No change |
| ABT Abbott Laboratories | 0.17% | 1,698 | $225K | New |
| CCL Carnival Corp. | 0.17% | 11,325 | $221K | Reduce -15.2% |
| IWM iShares Russell 2000 ETF | 0.16% | 1,075 | $214K | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 433 | $203K | Add +4.1% |
| AMGN Amgen Inc. | 0.15% | 651 | $203K | New |
| SOFI Sofi Technologies Inc. | 0.11% | 12,395 | $144K | Add +20.0% |
| IMUX Immunic Inc. | 0.01% | 18,039 | $20K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -41.5% | 3.58% | −3.19 |
| UBER Uber Technologies Inc. | Reduce -73.1% | 0.80% | −1.40 |
| NET Cloudflare Inc. Class A | Reduce -71.0% | 0.33% | −0.63 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.19 |
| RH RH | Reduce -1.3% | 0.32% | −0.17 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.16 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.16 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.15 |
| PYPL PayPal Holdings Inc. | Reduce -27.3% | 0.24% | −0.15 |
| XLY SS Consumer Disc Select Sect | Reduce -2.9% | 1.93% | −0.08 |
| AMD Advanced Micro Devices | Reduce -7.8% | 0.60% | −0.08 |
| GM General Motors Co. | Reduce -5.7% | 0.87% | −0.06 |
| CCL Carnival Corp. | Reduce -15.2% | 0.17% | −0.06 |
| F Ford Motor Co. | Reduce -22.3% | 0.27% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Reduce -11.0% | 0.18% | −0.02 |
| BLDR Builders Firstsource Inc. | Reduce -1.3% | 0.36% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -1.2% | 0.55% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -0.5% | 0.26% | −0.00 |
| ABNB Airbnb Inc. Class A | Reduce -1.4% | 0.50% | +0.00 |
| CAT Caterpillar Inc. | Reduce -0.3% | 0.25% | +0.00 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -1.7% | 0.25% | +0.01 |
| BAC Bank of America Corp. | Reduce -3.6% | 0.23% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.8% | 1.14% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 0.23% | +0.01 |
| RRR Red Rock Resorts Inc. Class A | Reduce -1.4% | 0.34% | +0.01 |
| IHI iShares U.S. Medical Devices | Reduce -4.3% | 0.18% | +0.02 |
| DVY iShares Select Dividend ETF | Reduce -0.8% | 0.17% | +0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -5.3% | 0.18% | +0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -0.7% | 0.23% | +0.02 |
| UNH Unitedhealth Group Inc. | Reduce -5.7% | 0.30% | +0.03 |
| FCX Freeport-McMoran Inc. | Reduce -4.6% | 0.44% | +0.03 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.25% | +0.04 |
| XLV SS Health Care Select Sector | Reduce -11.1% | 0.80% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.8% | 0.39% | +0.05 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.27% | +0.05 |
| PPA Invesco Aerospace & Defense | Reduce -3.2% | 0.54% | +0.05 |
| JNJ Johnson & Johnson | Reduce -3.3% | 0.26% | +0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.8% | 0.40% | +0.05 |
| LLY Eli Lilly & Co. | Reduce -2.6% | 0.42% | +0.06 |
| MU Micron Technology Inc. | Reduce -1.2% | 0.50% | +0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 3.25% | +0.17 |
| XLE SS Energy Select Sector | Reduce -1.5% | 1.57% | +0.27 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 7.71% | +0.70 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHG Schwab US Large-Cap Growth | Add +15.7% | 6.82% | +0.97 |
| XLK SS Technology Select Sector | Add +23.4% | 3.17% | +0.59 |
| SPGP Invesco S&P 500 Garp ETF | Add +72.1% | 1.15% | +0.52 |
| JEPQ JPM Nasdaq Equity Premium | Add +29.2% | 1.60% | +0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.3% | 1.31% | +0.39 |
| DGRO iShares Core Dividend Growth | Add +1.4% | 2.39% | +0.30 |
| PLTR Palantir Technologies Inc. Class A | Add +101.7% | 0.39% | +0.23 |
| BSX Boston Scientific Corp. | New | 0.23% | +0.23 |
| AGX Argan Inc. | New | 0.22% | +0.22 |
| XLF SS Financial Select Sector | Add +7.0% | 1.13% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.21% | +0.21 |
| NFLX Netflix Inc. | Add +0.3% | 1.35% | +0.20 |
| SMH Vaneck Semiconductor ETF | Add +6.8% | 4.59% | +0.20 |
| JEPI JPMorgan Equity Premium Inco | Add +4.7% | 1.38% | +0.20 |
| ABT Abbott Laboratories | New | 0.17% | +0.17 |
| AMGN Amgen Inc. | New | 0.15% | +0.15 |
| MSFT Microsoft Corp. | Add +2.4% | 6.65% | +0.15 |
| V Visa Inc. Class A | Add +10.5% | 0.44% | +0.12 |
| ITA iShares U.S. Aerospace & Def | Add +3.2% | 0.54% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 0.55% | +0.09 |
| ABBV Abbvie Inc. | Add +3.7% | 0.29% | +0.08 |
| SCHV Schwab US Large-Cap Value | Add +4.3% | 0.46% | +0.07 |
| IBM Intl Business Machines Corp. | Add +16.7% | 0.21% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +1.8% | 0.58% | +0.07 |
| COST Costco Wholesale Corp. | Add +11.4% | 0.28% | +0.06 |
| XLB SS Materials Select Sector | Add +0.2% | 0.44% | +0.06 |
| WMT Walmart Inc. | Add +9.3% | 0.23% | +0.04 |
| AAPL Apple Inc. | Add +0.8% | 12.51% | +0.03 |
| HD Home Depot Inc. | Add +6.1% | 0.26% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +6.0% | 0.16% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.1% | 0.15% | +0.01 |
| TSLA Tesla Inc. | Add +39.3% | 2.02% | +0.00 |
| MRK Merck & Co. Inc. | Add +1.0% | 0.18% | +0.00 |
| SOFI Sofi Technologies Inc. | Add +20.0% | 0.11% | +0.00 |
| VRT Vertiv Holdings Co. Class A | Add +38.3% | 0.42% | −0.01 |
| PROF Profound Medical Corp. | Add +10.5% | 1.34% | −0.06 |
| AMZN Amazon.com Inc. | Add +1.6% | 4.99% | −0.06 |
| SHAK Shake Shack Inc. Class A | Add +2.0% | 0.21% | −0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 3.56% | −0.32 |
| AVGO Broadcom Inc. | Add +0.9% | 2.21% | −0.50 |
| MRVL Marvell Technology Inc. | Add +4.1% | 1.06% | −0.57 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $238.3M | AAPL, SMH, SCHG, NVDA, GOOGL |
| Q1 2026 | 94 | $182.8M | AAPL, SMH, SCHG, META, NVDA |
| Q4 2025 | 98 | $195.1M | AAPL, SMH, SCHG, META, MSFT |
| Q3 2025 | 99 | $180.6M | AAPL, META, MSFT, SCHG, SMH |
| Q2 2025 | 97 | $164.3M | AAPL, META, MSFT, SCHG, SMH |
| Q1 2025 | 90 | $133.1M | AAPL, META, SCHG, MSFT, AMZN |
| Q4 2024 | 89 | $149.3M | AAPL, META, NVDA, MSFT, SCHG |