RPG Investment Advisory, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), RPG Investment Advisory, LLC reported 84 stock positions worth $846.5 million. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Alphabet Class C (GOOG, 4.3%) and Apple (AAPL, 4.0%). Compared with Q2 2025, it opened 2 new positions, sold out of 3, added to 34 and reduced 46. The biggest buy was a new position in Oscar Health Class A (OSCR) and the biggest sale an exit from PayPal (PYPL).
- Most Recent 13F
- Q2 2026
- Location
- Pleasanton, CA
- CIK
- 0001666664
- Portfolio Value
- $846.5M (Q3 2025)
- SEC Filing
- 0001172661-25-004391 ↗ filed Oct 23, 2025
Holdings Value
Holdings 84 stocks · $846.5M
| NVDA Nvidia Corp. | 7.10% | 322,216 | $60.1M | Reduce -14.2% |
| GOOG Alphabet Inc. Class C | 4.28% | 148,894 | $36.3M | Reduce -9.5% |
| AAPL Apple Inc. | 3.96% | 131,635 | $33.5M | Add +7.6% |
| MSFT Microsoft Corp. | 3.80% | 62,028 | $32.1M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 3.48% | 161,713 | $29.5M | Reduce -20.3% |
| AMZN Amazon.com Inc. | 3.47% | 133,740 | $29.4M | Reduce -0.1% |
| BWXT BWX Technologies Inc. | 3.39% | 155,662 | $28.7M | Reduce -0.2% |
| PWR Quanta Services Inc. | 3.03% | 61,891 | $25.6M | Reduce -0.5% |
| SMCI Super Micro Computer Inc. | 2.91% | 514,352 | $24.7M | Add +0.3% |
| POWL Powell Industries Inc. | 2.84% | 78,885 | $24.0M | Add +0.7% |
| RTX RTX Corp. | 2.73% | 138,010 | $23.1M | Reduce -13.8% |
| AMD Advanced Micro Devices | 2.56% | 133,808 | $21.6M | Add +0.8% |
| NET Cloudflare Inc. Class A | 2.36% | 93,136 | $20.0M | Reduce -17.1% |
| XYL Xylem Inc. | 2.33% | 133,728 | $19.7M | Add +0.2% |
| CVX Chevron Corp. | 2.27% | 123,493 | $19.2M | Add +6.7% |
| GVA Granite Construction Inc. | 2.18% | 168,395 | $18.5M | Reduce -28.9% |
| NOW ServiceNow Inc. | 2.18% | 20,059 | $18.5M | Add +1.6% |
| FTNT Fortinet Inc. | 2.14% | 215,632 | $18.1M | Add +1.9% |
| LHX L3HARRIS Technologies Inc. | 2.03% | 56,397 | $17.2M | Add +0.1% |
| JCI Johnson Controls Internation | 1.93% | 148,838 | $16.4M | Reduce -14.6% |
| ISRG Intuitive Surgical Inc. | 1.79% | 33,807 | $15.1M | Add +2.3% |
| MDT Medtronic PLC | 1.76% | 156,525 | $14.9M | Add +0.5% |
| OSCR Oscar Health Inc. Class A | 1.72% | 770,002 | $14.6M | New |
| JPM JPMorgan Chase & Co. | 1.69% | 45,395 | $14.3M | Reduce -0.5% |
| BTU Peabody Energy Corp. | 1.69% | 538,374 | $14.3M | Reduce -12.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.66% | 49,937 | $14.1M | Add +1.6% |
| ZS Zscaler Inc. | 1.60% | 45,200 | $13.5M | Add +1.8% |
| GS Goldman Sachs Group Inc. | 1.57% | 16,676 | $13.3M | Reduce -0.3% |
| SSYS Stratasys Ltd. | 1.50% | 1,133,604 | $12.7M | Add +2.1% |
| ZETA Zeta Global Holdings Corp. Class A | 1.39% | 592,741 | $11.8M | New |
| CRM Salesforce Inc. | 1.38% | 49,448 | $11.7M | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.35% | 221,883 | $11.4M | Reduce -0.3% |
| BA The Boeing Co. | 1.31% | 51,291 | $11.1M | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.29% | 22,200 | $10.9M | Add +7.0% |
| FANG Diamondback Energy Inc. | 1.26% | 74,579 | $10.7M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 1.25% | 154,777 | $10.6M | Add +0.4% |
| BKR Baker Hughes Co. | 1.22% | 212,170 | $10.3M | Reduce -0.2% |
| DVN Devon Energy Corp. | 1.19% | 287,110 | $10.1M | Add +11.0% |
| UGI Ugi Corp. | 1.13% | 286,937 | $9.5M | Reduce -0.8% |
| OKTA Okta Inc. | 1.06% | 98,102 | $9.0M | Add +7.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.00% | 152,574 | $8.5M | Add +13.1% |
| FCX Freeport-McMoran Inc. | 0.98% | 212,336 | $8.3M | Reduce -36.9% |
| SBUX Starbucks Corp. | 0.91% | 91,230 | $7.7M | Add +2.4% |
| SNOW Snowflake Inc. | 0.76% | 28,595 | $6.4M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.74% | 141,922 | $6.2M | Add +6.9% |
| KO The Coca-Cola Co. | 0.60% | 76,466 | $5.1M | Reduce -17.9% |
| LOW Lowe's Cos Inc. | 0.58% | 19,650 | $4.9M | Reduce -25.1% |
| SG Sweetgreen Inc. Class A | 0.58% | 616,191 | $4.9M | Add +33.2% |
| FBT First Trust Nyse Arca Biotec | 0.50% | 23,648 | $4.2M | Reduce -4.5% |
| GLD SPDR Gold Shares | 0.33% | 7,839 | $2.8M | Add +3.4% |
| XBI SS SPDR S&P Biotech ETF | 0.28% | 23,593 | $2.4M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 3,449 | $2.1M | Reduce -0.8% |
| U Unity Software Inc. | 0.24% | 51,125 | $2.0M | Reduce -4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 9,303 | $2.0M | Reduce -3.6% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.18% | 23,299 | $1.5M | Reduce -2.0% |
| FLS Flowserve Corp. | 0.15% | 23,965 | $1.3M | Add +196.4% |
| AVGO Broadcom Inc. | 0.12% | 3,110 | $1.0M | Add +5.4% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 8,346 | $992K | Reduce -2.6% |
| NOC Northrop Grumman Corp. | 0.11% | 1,479 | $901K | Reduce -0.1% |
| BROS Dutch Bros Inc. Class A | 0.09% | 15,150 | $793K | Add +126.5% |
| SOFI Sofi Technologies Inc. | 0.09% | 28,850 | $762K | Reduce -2.0% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 4,538 | $747K | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.09% | 3,079 | $745K | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 3,747 | $699K | Reduce -6.0% |
| TSLA Tesla Inc. | 0.08% | 1,554 | $691K | Reduce -13.9% |
| JNJ Johnson & Johnson | 0.08% | 3,695 | $685K | Reduce -5.7% |
| VXF Vanguard Extended Market ETF | 0.08% | 3,271 | $685K | Reduce -4.8% |
| CELH Celsius Holdings Inc. | 0.08% | 11,650 | $670K | Reduce -12.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 912 | $608K | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.07% | 10,758 | $580K | Reduce -2.9% |
| XLI SS Industrial Select Sector | 0.07% | 3,644 | $562K | Reduce -4.2% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,179 | $552K | Reduce -14.1% |
| XLV SS Health Care Select Sector | 0.06% | 3,890 | $541K | Reduce -1.5% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.06% | 8,082 | $503K | Reduce -1.2% |
| XLE SS Energy Select Sector | 0.05% | 5,127 | $458K | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 0.05% | 560 | $411K | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.05% | 3,542 | $399K | No change |
| OIH Vaneck Oil Services ETF | 0.04% | 1,461 | $380K | Reduce -23.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,886 | $330K | Add +7.0% |
| VOX Vanguard Communication Servi | 0.03% | 1,567 | $294K | Reduce -2.4% |
| HACK Amplify Cybersecurity ETF | 0.03% | 3,115 | $270K | Add +1.5% |
| T AT&T Inc. | 0.03% | 9,311 | $263K | No change |
| WMB Williams Cos Inc. | 0.03% | 3,380 | $214K | Add +1.5% |
| V Visa Inc. Class A | 0.02% | 598 | $204K | Reduce -7.3% |
Portfolio Sells Q2 2025 → Q3 2025
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.24 |
| COP Conocophillips | Sold out | 0.00% | −0.97 |
| FCX Freeport-McMoran Inc. | Reduce -36.9% | 0.98% | −0.83 |
| GVA Granite Construction Inc. | Reduce -28.9% | 2.18% | −0.57 |
| NET Cloudflare Inc. Class A | Reduce -17.1% | 2.36% | −0.38 |
| JCI Johnson Controls Internation | Reduce -14.6% | 1.93% | −0.36 |
| NVDA Nvidia Corp. | Reduce -14.2% | 7.10% | −0.28 |
| KO The Coca-Cola Co. | Reduce -17.9% | 0.60% | −0.22 |
| UGI Ugi Corp. | Reduce -0.8% | 1.13% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 3.47% | −0.18 |
| RTX RTX Corp. | Reduce -13.8% | 2.73% | −0.18 |
| LOW Lowe's Cos Inc. | Reduce -25.1% | 0.58% | −0.14 |
| SNOW Snowflake Inc. | Reduce -0.7% | 0.76% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -0.5% | 1.26% | −0.02 |
| OIH Vaneck Oil Services ETF | Reduce -23.3% | 0.04% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.6% | 0.24% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -14.1% | 0.07% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.0% | 0.08% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 0.05% | −0.00 |
| V Visa Inc. Class A | Reduce -7.3% | 0.02% | −0.00 |
| XLF SS Financial Select Sector | Reduce -2.9% | 0.07% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -4.2% | 0.07% | −0.00 |
| XLE SS Energy Select Sector | Reduce -5.4% | 0.05% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -1.5% | 0.06% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -4.8% | 0.08% | −0.00 |
| VOX Vanguard Communication Servi | Reduce -2.4% | 0.03% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.6% | 0.12% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.07% | +0.00 |
| CELH Celsius Holdings Inc. | Reduce -12.7% | 0.08% | +0.00 |
| ROBO Robo Global Robotics and Aut | Reduce -2.0% | 0.18% | +0.00 |
| FBT First Trust Nyse Arca Biotec | Reduce -4.5% | 0.50% | +0.00 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -1.2% | 0.06% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 0.24% | +0.01 |
| JNJ Johnson & Johnson | Reduce -5.7% | 0.08% | +0.01 |
| TSLA Tesla Inc. | Reduce -13.9% | 0.08% | +0.01 |
| NOC Northrop Grumman Corp. | Reduce -0.1% | 0.11% | +0.01 |
| SOFI Sofi Technologies Inc. | Reduce -2.0% | 0.09% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -2.8% | 0.28% | +0.03 |
| BAC Bank of America Corp. | Reduce -0.3% | 1.35% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -20.3% | 3.48% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 1.69% | +0.05 |
| U Unity Software Inc. | Reduce -4.5% | 0.24% | +0.08 |
| GS Goldman Sachs Group Inc. | Reduce -0.3% | 1.57% | +0.10 |
| PWR Quanta Services Inc. | Reduce -0.5% | 3.03% | +0.11 |
| BKR Baker Hughes Co. | Reduce -0.2% | 1.22% | +0.21 |
| BWXT BWX Technologies Inc. | Reduce -0.2% | 3.39% | +0.60 |
| GOOG Alphabet Inc. Class C | Reduce -9.5% | 4.28% | +0.65 |
| BTU Peabody Energy Corp. | Reduce -12.3% | 1.69% | +0.66 |
Portfolio Buys Q2 2025 → Q3 2025
| OSCR Oscar Health Inc. Class A | New | 1.72% | +1.72 |
| ZETA Zeta Global Holdings Corp. Class A | New | 1.39% | +1.39 |
| AAPL Apple Inc. | Add +7.6% | 3.96% | +0.84 |
| POWL Powell Industries Inc. | Add +0.7% | 2.84% | +0.79 |
| LHX L3HARRIS Technologies Inc. | Add +0.1% | 2.03% | +0.28 |
| AMD Advanced Micro Devices | Add +0.8% | 2.56% | +0.21 |
| CVX Chevron Corp. | Add +6.7% | 2.27% | +0.20 |
| XYL Xylem Inc. | Add +0.2% | 2.33% | +0.18 |
| DVN Devon Energy Corp. | Add +11.0% | 1.19% | +0.17 |
| FLS Flowserve Corp. | Add +196.4% | 0.15% | +0.10 |
| MDT Medtronic PLC | Add +0.5% | 1.76% | +0.07 |
| GLD SPDR Gold Shares | Add +3.4% | 0.33% | +0.04 |
| BROS Dutch Bros Inc. Class A | Add +126.5% | 0.09% | +0.04 |
| VZ Verizon Communications Inc. | Add +6.9% | 0.74% | +0.02 |
| AVGO Broadcom Inc. | Add +5.4% | 0.12% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.5% | 0.09% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +1.6% | 0.09% | +0.00 |
| WMB Williams Cos Inc. | Add +1.5% | 0.03% | −0.00 |
| HACK Amplify Cybersecurity ETF | Add +1.5% | 0.03% | −0.00 |
| DIS The Walt Disney Co. | Add +7.0% | 0.04% | −0.00 |
| BA The Boeing Co. | Add +0.6% | 1.31% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.0% | 1.29% | −0.03 |
| MSFT Microsoft Corp. | Add +0.0% | 3.80% | −0.04 |
| OKTA Okta Inc. | Add +7.3% | 1.06% | −0.07 |
| CSCO Cisco Systems Inc. | Add +0.4% | 1.25% | −0.08 |
| SSYS Stratasys Ltd. | Add +2.1% | 1.50% | −0.08 |
| SBUX Starbucks Corp. | Add +2.4% | 0.91% | −0.10 |
| ZS Zscaler Inc. | Add +1.8% | 1.60% | −0.13 |
| IBM Intl Business Machines Corp. | Add +1.6% | 1.66% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +13.1% | 1.00% | −0.16 |
| SMCI Super Micro Computer Inc. | Add +0.3% | 2.91% | −0.21 |
| CRM Salesforce Inc. | Add +2.1% | 1.38% | −0.26 |
| SG Sweetgreen Inc. Class A | Add +33.2% | 0.58% | −0.28 |
| NOW ServiceNow Inc. | Add +1.6% | 2.18% | −0.34 |
| ISRG Intuitive Surgical Inc. | Add +2.3% | 1.79% | −0.45 |
| FTNT Fortinet Inc. | Add +1.9% | 2.14% | −0.64 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $972.9M | NVDA, GOOG, AAPL, AMD, POWL |
| Q1 2026 | 92 | $829.0M | NVDA, GOOG, AAPL, PWR, AMZN |
| Q4 2025 | 91 | $881.2M | NVDA, GOOG, AAPL, AMZN, MSFT |
| Q3 2025 | 84 | $846.5M | NVDA, GOOG, AAPL, MSFT, PLTR |
| Q2 2025 | 85 | $803.9M | NVDA, MSFT, AMZN, GOOG, PLTR |
| Q1 2025 | 98 | $1.4B | NVDA, AAPL, GOOG, MSFT, RTX |
| Q4 2024 | 86 | $746.1M | NVDA, AAPL, GOOG, MSFT, PLTR |
| Q3 2024 | 80 | $700.5M | NVDA, AAPL, GOOG, MSFT, AMD |
| Q2 2024 | 82 | $676.8M | NVDA, GOOG, AAPL, MSFT, AMD |
| Q1 2024 | 83 | $666.4M | NVDA, MSFT, GOOG, AAPL, PWR |