§ 13F · FUND PROFILE
Ruggiero Investments, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 79Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$110.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 65K | $12.2T | 11.0% | NEW |
| 2 | AAPL | APPLE INC | 30K | $8.1T | 7.4% | NEW |
| 3 | QQQ | INVSC QQQ TRUST SRS 1 | 12K | $7.6T | 6.8% | NEW |
| 4 | QQQ | Invesco QQQ Trust, Series 1 | 12K | $7.6T | 6.8% | NEW |
| 5 | SPY | SPDR S&P 500 ETF | 11K | $7.2T | 6.5% | NEW |
| 6 | MSFT | MICROSOFT CORP | 12K | $5.9T | 5.3% | NEW |
| 7 | AMZN | AMAZON.COM INC | 18K | $4.1T | 3.7% | NEW |
| 8 | JPM | JPMORGAN CHASE & CO | 11K | $3.7T | 3.3% | NEW |
| 9 | GOOGL | ALPHABET INC | 11K | $3.4T | 3.1% | NEW |
| 10 | DIA | SPDR DOW JONES | 7K | $3.4T | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RUGGIERO SIGNAL
AC read
Ruggiero Investments, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed