Ranch Capital Advisors Inc.
CIK: 0001793269Latest portfolio: $271.7M · Q4 2025
Holdings
153
Total Value
$271.7M
New Positions
9
Closed Positions
7
Top Holdings
View All 153 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 174,936 | $16.0M | 5.88% | +7K | |
| 2 | AAPLAPPLE INC | 42,052 | $11.4M | 4.21% | +28 | |
| 3 | NVDANVIDIA CORPORATION | 52,687 | $9.8M | 3.62% | -13 | |
| 4 | AVGOBROADCOM INC | 25,144 | $8.7M | 3.20% | +922 | |
| 5 | MSFTMICROSOFT CORP | 17,480 | $8.5M | 3.11% | -25 | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 38,112 | $8.4M | 3.08% | +49 | |
| 7 | VYMVANGUARD WHITEHALL FDS | 55,328 | $7.9M | 2.92% | +129 | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 110,632 | $6.6M | 2.44% | +6K | |
| 9 | JPMJPMORGAN CHASE & CO. | 16,916 | $5.5M | 2.01% | +643 | |
| 10 | TLHISHARES TR | 48,950 | $5.0M | 1.83% | +281 | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 15,868 | $4.7M | 1.73% | +680 | |
| 12 | SPYSPDR S&P 500 ETF TR | 6,414 | $4.4M | 1.61% | -126 | |
| 13 | GOOGLALPHABET INC | 13,823 | $4.3M | 1.59% | -151 | |
| 14 | CAHCARDINAL HEALTH INC | 20,563 | $4.2M | 1.56% | +687 | |
| 15 | TDIVFIRST TR EXCHANGE TRADED FD | 42,916 | $4.2M | 1.53% | +550 | |
| 16 | TSLATESLA INC | 9,106 | $4.1M | 1.51% | +298 | |
| 17 | DIVOAMPLIFY ETF TR | 91,691 | $4.1M | 1.50% | +2K | |
| 18 | TAT&T INC | 164,008 | $4.1M | 1.50% | +8K | |
| 19 | CSCOCISCO SYS INC | 51,827 | $4.0M | 1.47% | +2K | |
| 20 | TRVCCITIGROUP INC | 32,595 | $3.8M | 1.40% | +2K | |
| 21 | BXBLACKSTONE INC | 24,270 | $3.7M | 1.38% | -4,506 | |
| 22 | PGPROCTER AND GAMBLE CO | 25,570 | $3.7M | 1.35% | +148 | |
| 23 | AMGNAMGEN INC | 10,407 | $3.4M | 1.25% | +530 | |
| 24 | XLUSELECT SECTOR SPDR TR | 79,016 | $3.4M | 1.24% | +40K | |
| 25 | JNJJOHNSON & JOHNSON | 15,370 | $3.2M | 1.17% | +601 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.598583767940663e+212T)
Technology0.0% ($1.1432982687028455e+49T)
Healthcare0.0% ($4.22534063180306e+43T)
Industrials0.0% ($3.102219218461818e+33T)
Unknown0.0% ($3.803196416731298e+22T)
Consumer Defensive0.0% ($36641848756562.5T)
Utilities0.0% ($28622464245122.6T)
Consumer Cyclical0.0% ($4095286817891.0T)
Communication Services0.0% ($432640731807.0T)
Real Estate0.0% ($31.5T)
Energy0.0% ($23.1T)
Basic Materials0.0% ($434.2M)
Filing History
Fund Information
Ranch Capital Advisors Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $271.7M across 153 holdings. The largest position is SPDR SERIES TRUST (BIL), representing 5.9% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.