Ruggiero Investments, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Ruggiero Investments, Inc. reported 78 stock positions worth $110.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.7% of the portfolio, followed by Nvidia (NVDA, 11.0%) and Apple (AAPL, 7.4%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0002110677
- Portfolio Value
- $110.8M (Q4 2025)
- SEC Filing
- 0002110677-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 78 stocks · $110.8M
| QQQ Invesco QQQ Trust Series 1 | 13.66% | 24,630 | $15.1M | — |
| NVDA Nvidia Corp. | 11.01% | 65,381 | $12.2M | — |
| AAPL Apple Inc. | 7.35% | 29,964 | $8.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.50% | 10,564 | $7.2M | — |
| MSFT Microsoft Corp. | 5.32% | 12,193 | $5.9M | — |
| AMZN Amazon.com Inc. | 3.69% | 17,686 | $4.1M | — |
| JPM JPMorgan Chase & Co. | 3.31% | 11,363 | $3.7M | — |
| GOOGL Alphabet Inc. Class A | 3.08% | 10,905 | $3.4M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.03% | 6,990 | $3.4M | — |
| TSLA Tesla Inc. | 2.68% | 6,591 | $3.0M | — |
| WMT Walmart Inc. | 2.52% | 25,092 | $2.8M | — |
| COST Costco Wholesale Corp. | 1.97% | 2,533 | $2.2M | — |
| GRNY Fundstr Gran SH US LRG Cap | 1.89% | 84,576 | $2.1M | — |
| JEPI JPMorgan Equity Premium Inco | 1.86% | 35,964 | $2.1M | — |
| META Meta Platforms Inc. Class A | 1.75% | 2,942 | $1.9M | — |
| TBIL F/M US Treasury 3 Month Bill | 1.71% | 38,065 | $1.9M | — |
| XLF SS Financial Select Sector | 1.61% | 32,659 | $1.8M | — |
| XLK SS Technology Select Sector | 1.53% | 11,799 | $1.7M | — |
| IWM iShares Russell 2000 ETF | 1.52% | 6,855 | $1.7M | — |
| IWF iShares Russell 1000 Growth | 1.30% | 3,033 | $1.4M | — |
| QUAL iShares MSCI USA Quality Fac | 1.24% | 6,900 | $1.4M | — |
| SHY iShares 1-3 Year Treasury Bo | 1.21% | 16,226 | $1.3M | — |
| XLI SS Industrial Select Sector | 1.16% | 8,271 | $1.3M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.97% | 18,441 | $1.1M | — |
| XOM Exxon Mobil Corp. | 0.88% | 8,143 | $980K | — |
| GOOG Alphabet Inc. Class C | 0.67% | 2,369 | $743K | — |
| IVV iShares Core S&P 500 ETF | 0.67% | 1,083 | $742K | — |
| PLTR Palantir Technologies Inc. Class A | 0.67% | 4,161 | $740K | — |
| GLD SPDR Gold Shares | 0.62% | 1,719 | $681K | — |
| SHOP Shopify Inc. Class A | 0.58% | 4,000 | $644K | — |
| EMHY iShares J.P. Morgan Em High | 0.57% | 15,550 | $628K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 5,713 | $610K | — |
| AVGO Broadcom Inc. | 0.52% | 1,661 | $575K | — |
| LLY Eli Lilly & Co. | 0.48% | 493 | $530K | — |
| IQLT iShares MSCI International Q | 0.41% | 10,086 | $458K | — |
| XSD SS SPDR S&P Semiconductor | 0.41% | 1,419 | $456K | — |
| ISRG Intuitive Surgical Inc. | 0.41% | 799 | $453K | — |
| IBIT iShares Bitcoin Trust ETF | 0.38% | 8,415 | $418K | — |
| VOO Vanguard S&P 500 ETF | 0.37% | 658 | $413K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.37% | 7,268 | $413K | — |
| SLV iShares Silver Trust | 0.36% | 6,139 | $395K | — |
| FMB First Trust Managed Municipa | 0.35% | 7,534 | $385K | — |
| UBER Uber Technologies Inc. | 0.35% | 4,683 | $383K | — |
| MRK Merck & Co. Inc. | 0.34% | 3,596 | $379K | — |
| XLE SS Energy Select Sector | 0.34% | 8,427 | $377K | — |
| ORCL Oracle Corp. | 0.34% | 1,933 | $377K | — |
| ITOT iShares Core S&P Total U.S. | 0.31% | 2,346 | $349K | — |
| VGT Vanguard Info Tech ETF | 0.31% | 459 | $346K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 1,110 | $329K | — |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 1,638 | $314K | — |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.28% | 2,016 | $312K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 607 | $305K | — |
| ABT Abbott Laboratories | 0.27% | 2,419 | $303K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.27% | 2,511 | $300K | — |
| THC Tenet Healthcare Corp. | 0.27% | 1,500 | $298K | — |
| BLK BlackRock Inc. | 0.27% | 275 | $294K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 4,000 | $294K | — |
| MDY State Street SPDR S&P Midcap | 0.25% | 458 | $276K | — |
| CAT Caterpillar Inc. | 0.25% | 479 | $274K | — |
| UNH Unitedhealth Group Inc. | 0.24% | 796 | $263K | — |
| XLSR SS US Sector Rotation | 0.23% | 4,152 | $259K | — |
| IYF iShares US Financials ETF | 0.23% | 2,000 | $258K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 2,807 | $257K | — |
| VRT Vertiv Holdings Co. Class A | 0.23% | 1,571 | $255K | — |
| AMD Advanced Micro Devices | 0.23% | 1,166 | $250K | — |
| MCK McKesson Corp. | 0.22% | 299 | $245K | — |
| SCHF Schwab Intl Equity ETF | 0.22% | 10,092 | $243K | — |
| GEV GE Vernova Inc. | 0.22% | 370 | $242K | — |
| PANW Palo Alto Networks Inc. | 0.22% | 1,304 | $240K | — |
| IAU iShares Gold Trust | 0.21% | 2,928 | $238K | — |
| MCD McDonald's Corp. | 0.21% | 755 | $231K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 5,329 | $227K | — |
| XLV SS Health Care Select Sector | 0.20% | 1,441 | $223K | — |
| ET Energy Transfer LP | 0.20% | 13,200 | $218K | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.19% | 2,168 | $212K | — |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.18% | 3,865 | $204K | — |
| DUK Duke Energy Corp. | 0.18% | 1,727 | $202K | — |
| BURU Nuburu Inc. | 0.01% | 100,580 | $16K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.