RPG Investment Advisory, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), RPG Investment Advisory, LLC reported 91 stock positions worth $881.2 million. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Alphabet Class C (GOOG, 4.9%) and Apple (AAPL, 4.0%). Compared with Q3 2025, it opened 7 new positions, added to 45 and reduced 34. The biggest buy was a new position in Nuscale Power (SMR) and the biggest sale BWX Technologies (BWXT, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- Pleasanton, CA
- CIK
- 0001666664
- Portfolio Value
- $881.2M (Q4 2025)
- SEC Filing
- 0001172661-26-000227 ↗ filed Jan 20, 2026
Holdings Value
Holdings 91 stocks · $881.2M
| NVDA Nvidia Corp. | 6.79% | 320,817 | $59.8M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 4.92% | 138,095 | $43.3M | Reduce -7.3% |
| AAPL Apple Inc. | 4.04% | 130,975 | $35.6M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 3.54% | 135,116 | $31.2M | Add +1.0% |
| MSFT Microsoft Corp. | 3.44% | 62,769 | $30.4M | Add +1.2% |
| PWR Quanta Services Inc. | 2.96% | 61,836 | $26.1M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 2.94% | 145,523 | $25.9M | Reduce -10.0% |
| RTX RTX Corp. | 2.83% | 136,213 | $25.0M | Reduce -1.3% |
| AMD Advanced Micro Devices | 2.72% | 111,963 | $24.0M | Reduce -16.3% |
| BWXT BWX Technologies Inc. | 2.65% | 135,092 | $23.3M | Reduce -13.2% |
| ISRG Intuitive Surgical Inc. | 2.62% | 40,752 | $23.1M | Add +20.5% |
| POWL Powell Industries Inc. | 2.46% | 67,973 | $21.7M | Reduce -13.8% |
| CVX Chevron Corp. | 2.45% | 141,514 | $21.6M | Add +14.6% |
| GVA Granite Construction Inc. | 2.25% | 172,147 | $19.9M | Add +2.2% |
| XYL Xylem Inc. | 2.12% | 137,231 | $18.7M | Add +2.6% |
| NET Cloudflare Inc. Class A | 2.10% | 94,024 | $18.5M | Add +0.9% |
| JCI Johnson Controls Internation | 2.04% | 150,151 | $18.0M | Add +0.9% |
| FTNT Fortinet Inc. | 2.00% | 222,171 | $17.6M | Add +3.0% |
| LHX L3HARRIS Technologies Inc. | 1.87% | 56,096 | $16.5M | Reduce -0.5% |
| NOW ServiceNow Inc. | 1.79% | 103,175 | $15.8M | Add +2.9% |
| SMCI Super Micro Computer Inc. | 1.71% | 516,251 | $15.1M | Add +0.4% |
| ZETA Zeta Global Holdings Corp. Class A | 1.71% | 741,225 | $15.1M | Add +25.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.70% | 50,668 | $15.0M | Add +1.5% |
| MDT Medtronic PLC | 1.70% | 155,986 | $15.0M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.66% | 45,414 | $14.6M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 1.66% | 16,643 | $14.6M | Reduce -0.2% |
| BA The Boeing Co. | 1.58% | 63,994 | $13.9M | Add +24.8% |
| BTU Peabody Energy Corp. | 1.52% | 451,199 | $13.4M | Reduce -16.2% |
| CRM Salesforce Inc. | 1.49% | 49,503 | $13.1M | Add +0.1% |
| CSCO Cisco Systems Inc. | 1.48% | 169,146 | $13.0M | Add +9.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.39% | 222,344 | $12.2M | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.32% | 229,265 | $11.7M | Add +50.3% |
| OSCR Oscar Health Inc. Class A | 1.29% | 794,014 | $11.4M | Add +3.1% |
| FANG Diamondback Energy Inc. | 1.26% | 74,097 | $11.1M | Reduce -0.7% |
| SMR Nuscale Power Corp. | 1.24% | 770,968 | $10.9M | New |
| FCX Freeport-McMoran Inc. | 1.24% | 215,075 | $10.9M | Add +1.3% |
| UGI Ugi Corp. | 1.24% | 290,803 | $10.9M | Add +1.4% |
| OKTA Okta Inc. | 1.21% | 122,812 | $10.6M | Add +25.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.18% | 22,268 | $10.4M | Add +0.3% |
| DVN Devon Energy Corp. | 1.18% | 284,705 | $10.4M | Reduce -0.8% |
| ZS Zscaler Inc. | 1.16% | 45,607 | $10.3M | Add +0.9% |
| BKR Baker Hughes Co. | 1.09% | 211,507 | $9.6M | Reduce -0.3% |
| SSYS Stratasys Ltd. | 1.09% | 1,106,999 | $9.6M | Reduce -2.4% |
| NFLX Netflix Inc. | 0.93% | 87,463 | $8.2M | New |
| SBUX Starbucks Corp. | 0.91% | 95,474 | $8.0M | Add +4.7% |
| SNOW Snowflake Inc. | 0.72% | 28,857 | $6.3M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.69% | 149,504 | $6.1M | Add +5.3% |
| KO The Coca-Cola Co. | 0.60% | 75,032 | $5.2M | Reduce -1.9% |
| FBT First Trust Nyse Arca Biotec | 0.55% | 23,647 | $4.9M | Reduce 0.0% |
| LOW Lowe's Cos Inc. | 0.53% | 19,235 | $4.6M | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.36% | 8,043 | $3.2M | Add +2.6% |
| XBI SS SPDR S&P Biotech ETF | 0.32% | 23,465 | $2.9M | Reduce -0.5% |
| SG Sweetgreen Inc. Class A | 0.31% | 406,480 | $2.7M | Reduce -34.0% |
| U Unity Software Inc. | 0.26% | 51,825 | $2.3M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 3,563 | $2.2M | Add +3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 9,764 | $2.1M | Add +5.0% |
| BROS Dutch Bros Inc. Class A | 0.20% | 28,770 | $1.8M | Add +89.9% |
| FLS Flowserve Corp. | 0.19% | 24,385 | $1.7M | Add +1.8% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.18% | 23,179 | $1.6M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 9,382 | $1.1M | Add +12.4% |
| AVGO Broadcom Inc. | 0.12% | 3,160 | $1.1M | Add +1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 11,500 | $1.1M | New |
| TEX Terex Corp. | 0.11% | 18,960 | $1.0M | New |
| NOC Northrop Grumman Corp. | 0.10% | 1,479 | $843K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 3,239 | $797K | Add +5.2% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 4,566 | $767K | Add +0.6% |
| JNJ Johnson & Johnson | 0.09% | 3,670 | $759K | Reduce -0.7% |
| SOFI Sofi Technologies Inc. | 0.08% | 28,250 | $740K | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 3,841 | $734K | Add +2.5% |
| XLI SS Industrial Select Sector | 0.08% | 4,675 | $725K | Add +28.3% |
| VXF Vanguard Extended Market ETF | 0.08% | 3,396 | $710K | Add +3.8% |
| TSLA Tesla Inc. | 0.08% | 1,550 | $697K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 912 | $622K | No change |
| XLV SS Health Care Select Sector | 0.07% | 3,948 | $611K | Add +1.5% |
| XLF SS Financial Select Sector | 0.07% | 10,812 | $592K | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,179 | $558K | No change |
| RDW Redwire Corp. | 0.06% | 71,500 | $543K | New |
| CELH Celsius Holdings Inc. | 0.06% | 10,850 | $496K | Reduce -6.9% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.05% | 7,906 | $472K | Reduce -2.2% |
| XLE SS Energy Select Sector | 0.05% | 9,695 | $433K | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.05% | 3,496 | $421K | Reduce -1.3% |
| OIH Vaneck Oil Services ETF | 0.05% | 1,430 | $407K | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.04% | 557 | $368K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,774 | $316K | Reduce -3.9% |
| VOX Vanguard Communication Servi | 0.03% | 1,566 | $303K | Reduce -0.1% |
| HACK Amplify Cybersecurity ETF | 0.03% | 3,215 | $258K | Add +3.2% |
| T AT&T Inc. | 0.03% | 9,712 | $241K | Add +4.3% |
| V Visa Inc. Class A | 0.02% | 598 | $210K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 655 | $205K | New |
| WMB Williams Cos Inc. | 0.02% | 3,380 | $203K | No change |
| ORIGIN MATERIALS INC | 0.00% | 37,810 | $8K | New |
Portfolio Sells Q3 2025 → Q4 2025
| BWXT BWX Technologies Inc. | Reduce -13.2% | 2.65% | −0.74 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.0% | 2.94% | −0.55 |
| SSYS Stratasys Ltd. | Reduce -2.4% | 1.09% | −0.41 |
| POWL Powell Industries Inc. | Reduce -13.8% | 2.46% | −0.38 |
| NVDA Nvidia Corp. | Reduce -0.4% | 6.79% | −0.31 |
| SG Sweetgreen Inc. Class A | Reduce -34.0% | 0.31% | −0.27 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.5% | 1.87% | −0.17 |
| BTU Peabody Energy Corp. | Reduce -16.2% | 1.52% | −0.17 |
| BKR Baker Hughes Co. | Reduce -0.3% | 1.09% | −0.13 |
| PWR Quanta Services Inc. | Reduce -0.1% | 2.96% | −0.07 |
| MDT Medtronic PLC | Reduce -0.3% | 1.70% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -2.1% | 0.53% | −0.06 |
| CELH Celsius Holdings Inc. | Reduce -6.9% | 0.06% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.04% | −0.01 |
| SOFI Sofi Technologies Inc. | Reduce -2.1% | 0.08% | −0.01 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -2.2% | 0.05% | −0.01 |
| DVN Devon Energy Corp. | Reduce -0.8% | 1.18% | −0.01 |
| XLE SS Energy Select Sector | Reduce -5.5% | 0.05% | −0.00 |
| KO The Coca-Cola Co. | Reduce -1.9% | 0.60% | −0.00 |
| DIS The Walt Disney Co. | Reduce -3.9% | 0.04% | −0.00 |
| TSLA Tesla Inc. | Reduce -0.3% | 0.08% | −0.00 |
| VOX Vanguard Communication Servi | Reduce -0.1% | 0.03% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.05% | +0.00 |
| OIH Vaneck Oil Services ETF | Reduce -2.1% | 0.05% | +0.00 |
| ROBO Robo Global Robotics and Aut | Reduce -0.5% | 0.18% | +0.00 |
| FANG Diamondback Energy Inc. | Reduce -0.7% | 1.26% | +0.00 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.09% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -0.5% | 0.32% | +0.05 |
| FBT First Trust Nyse Arca Biotec | Reduce 0.0% | 0.55% | +0.05 |
| AAPL Apple Inc. | Reduce -0.5% | 4.04% | +0.08 |
| GS Goldman Sachs Group Inc. | Reduce -0.2% | 1.66% | +0.09 |
| RTX RTX Corp. | Reduce -1.3% | 2.83% | +0.11 |
| AMD Advanced Micro Devices | Reduce -16.3% | 2.72% | +0.16 |
| GOOG Alphabet Inc. Class C | Reduce -7.3% | 4.92% | +0.63 |
Portfolio Buys Q3 2025 → Q4 2025
| SMR Nuscale Power Corp. | New | 1.24% | +1.24 |
| NFLX Netflix Inc. | New | 0.93% | +0.93 |
| ISRG Intuitive Surgical Inc. | Add +20.5% | 2.62% | +0.83 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +50.3% | 1.32% | +0.32 |
| ZETA Zeta Global Holdings Corp. Class A | Add +25.1% | 1.71% | +0.32 |
| BA The Boeing Co. | Add +24.8% | 1.58% | +0.27 |
| FCX Freeport-McMoran Inc. | Add +1.3% | 1.24% | +0.26 |
| CSCO Cisco Systems Inc. | Add +9.3% | 1.48% | +0.23 |
| CVX Chevron Corp. | Add +14.6% | 2.45% | +0.18 |
| OKTA Okta Inc. | Add +25.2% | 1.21% | +0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.12% | +0.12 |
| TEX Terex Corp. | New | 0.11% | +0.11 |
| UGI Ugi Corp. | Add +1.4% | 1.24% | +0.11 |
| JCI Johnson Controls Internation | Add +0.9% | 2.04% | +0.11 |
| BROS Dutch Bros Inc. Class A | Add +89.9% | 0.20% | +0.11 |
| CRM Salesforce Inc. | Add +0.1% | 1.49% | +0.10 |
| GVA Granite Construction Inc. | Add +2.2% | 2.25% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.0% | 3.54% | +0.07 |
| RDW Redwire Corp. | New | 0.06% | +0.06 |
| FLS Flowserve Corp. | Add +1.8% | 0.19% | +0.04 |
| IBM Intl Business Machines Corp. | Add +1.5% | 1.70% | +0.04 |
| BAC Bank of America Corp. | Add +0.2% | 1.39% | +0.04 |
| GLD SPDR Gold Shares | Add +2.6% | 0.36% | +0.03 |
| GOOGL Alphabet Inc. Class A | New | 0.02% | +0.02 |
| U Unity Software Inc. | Add +1.4% | 0.26% | +0.02 |
| XLI SS Industrial Select Sector | Add +28.3% | 0.08% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +12.4% | 0.13% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +5.0% | 0.24% | +0.01 |
| XLV SS Health Care Select Sector | Add +1.5% | 0.07% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.3% | 0.25% | +0.00 |
| AVGO Broadcom Inc. | Add +1.6% | 0.12% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +5.2% | 0.09% | +0.00 |
| SBUX Starbucks Corp. | Add +4.7% | 0.91% | +0.00 |
| ORIGIN MATERIALS INC | New | 0.00% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.5% | 0.08% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +3.8% | 0.08% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Add +0.6% | 0.09% | −0.00 |
| XLF SS Financial Select Sector | Add +0.5% | 0.07% | −0.00 |
| HACK Amplify Cybersecurity ETF | Add +3.2% | 0.03% | −0.00 |
| T AT&T Inc. | Add +4.3% | 0.03% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 1.66% | −0.03 |
| SNOW Snowflake Inc. | Add +0.9% | 0.72% | −0.04 |
| VZ Verizon Communications Inc. | Add +5.3% | 0.69% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.3% | 1.18% | −0.10 |
| FTNT Fortinet Inc. | Add +3.0% | 2.00% | −0.14 |
| XYL Xylem Inc. | Add +2.6% | 2.12% | −0.21 |
| NET Cloudflare Inc. Class A | Add +0.9% | 2.10% | −0.26 |
| MSFT Microsoft Corp. | Add +1.2% | 3.44% | −0.35 |
| NOW ServiceNow Inc. | Add +2.9% | 1.79% | −0.39 |
| OSCR Oscar Health Inc. Class A | Add +3.1% | 1.29% | −0.43 |
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 |