AI Portfolio Summary
In 2025 Q4, RPG Investment Advisory, LLC maintained a portfolio of 91 distinct positions. The most significant new addition to the portfolio was NUSCALE PWR CORP, which now represents 1.24% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 1.0%. The fund also reduced its exposure to ADVANCED MICRO DEVIC by 16.3%.
Total Positions
91
Quarter
2025 Q4
Top Holding
NVDA (6.8%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.79% | 7.10% |
#1
Prev: #1
|
5.2 | -1,399 | -0.4% |
P
S
|
320,817 | $59,832,420 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.92% | 4.28% |
#2
Prev: #2
|
4.0 | -10,799 | -7.3% |
P
S
|
138,095 | $43,334,211 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.04% | 3.96% |
#3
Prev: #3
|
3.1 | -660 | -0.5% |
P
S
|
130,975 | $35,606,992 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.54% | 3.47% |
#4
2
Prev: #6
|
2.4 | 1,376 | 1.0% |
P
S
|
135,116 | $31,187,475 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.44% | 3.80% |
#5
1
Prev: #4
|
2.4 | 741 | 1.2% |
P
S
|
62,769 | $30,356,182 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.96% | 3.03% |
#6
2
Prev: #8
|
1.7 | -55 | -0.1% |
P
S
|
61,836 | $26,098,502 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.94% | 3.48% |
#7
2
Prev: #5
|
1.7 | -16,190 | -10.0% |
P
S
|
145,523 | $25,866,713 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.84% | 2.73% |
#8
3
Prev: #11
|
1.6 | -1,797 | -1.3% |
P
S
|
136,213 | $24,981,448 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.72% | 2.56% |
#9
3
Prev: #12
|
1.6 | -21,845 | -16.3% |
P
S
|
111,963 | $23,977,996 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 2.65% | 3.39% |
#10
3
Prev: #7
|
1.6 | -20,570 | -13.2% |
P
S
|
135,092 | $23,349,301 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.62% | 1.79% |
#11
10
Prev: #21
|
3.5 | 6,945 | 20.5% |
P
S
|
40,752 | $23,080,303 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWL
POWELL INDS INC
|
Industrials | 2.46% | 2.84% |
#12
2
Prev: #10
|
1.5 | -10,912 | -13.8% |
P
S
|
67,973 | $21,668,433 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.45% | 2.27% |
#13
2
Prev: #15
|
3.0 | 18,021 | 14.6% |
P
S
|
141,514 | $21,568,080 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 2.25% | 2.18% |
#14
2
Prev: #16
|
1.4 | 3,752 | 2.2% |
P
S
|
172,147 | $19,857,181 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 2.12% | 2.33% |
#15
1
Prev: #14
|
1.3 | 3,503 | 2.6% |
P
S
|
137,231 | $18,688,125 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 2.10% | 2.36% |
#16
3
Prev: #13
|
1.3 | 888 | 1.0% |
P
S
|
94,024 | $18,536,832 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 2.04% | 1.93% |
#17
3
Prev: #20
|
1.3 | 1,313 | 0.9% |
P
S
|
150,151 | $17,980,582 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 2.00% | 2.14% |
#18
Prev: #18
|
1.3 | 6,539 | 3.0% |
P
S
|
222,171 | $17,642,599 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.87% | 2.03% |
#19
Prev: #19
|
1.2 | -301 | -0.5% |
P
S
|
56,096 | $16,468,103 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.79% | 2.18% |
#20
3
Prev: #17
|
3.7 | 83,116 | 414.4% |
P
S
|
103,175 | $15,805,378 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 1.71% | 2.91% |
#21
12
Prev: #9
|
1.2 | 1,899 | 0.4% |
P
S
|
516,251 | $15,110,667 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 1.71% | 1.39% |
#22
8
Prev: #30
|
3.2 | 148,484 | 25.1% |
P
S
|
741,225 | $15,083,929 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.70% | 1.66% |
#23
3
Prev: #26
|
1.2 | 731 | 1.5% |
P
S
|
50,668 | $15,008,447 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.70% | 1.76% |
#24
2
Prev: #22
|
1.2 | -539 | -0.3% |
P
S
|
155,986 | $14,984,015 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.66% | 1.69% |
#25
1
Prev: #24
|
1.2 | 19 | 0.0% |
P
S
|
45,414 | $14,633,413 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.66% | 1.57% |
#26
2
Prev: #28
|
1.2 | -33 | -0.2% |
P
S
|
16,643 | $14,629,197 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.58% | 1.31% |
#27
6
Prev: #33
|
3.1 | 12,703 | 24.8% |
P
S
|
63,994 | $13,894,406 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 1.52% | 1.69% |
#28
3
Prev: #25
|
1.1 | -87,175 | -16.2% |
P
S
|
451,199 | $13,400,610 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.49% | 1.38% |
#29
2
Prev: #31
|
1.1 | 55 | 0.1% |
P
S
|
49,503 | $13,113,840 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.48% | 1.25% |
#30
6
Prev: #36
|
2.6 | 14,369 | 9.3% |
P
S
|
169,146 | $13,029,291 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.39% | 1.35% |
#31
1
Prev: #32
|
1.1 | 461 | 0.2% |
P
S
|
222,344 | $12,228,922 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.32% | 1.00% |
#32
9
Prev: #41
|
3.5 | 76,691 | 50.3% |
P
S
|
229,265 | $11,665,003 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 1.29% | 1.72% |
#33
10
Prev: #23
|
1.0 | 24,012 | 3.1% |
P
S
|
794,014 | $11,409,981 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.26% | 1.26% |
#34
1
Prev: #35
|
1.0 | -482 | -0.6% |
P
S
|
74,097 | $11,139,064 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 1.24% | — |
#35
Prev: #—
|
4.0 | 770,968 | no change |
NEW
|
770,968 | $10,924,617 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.24% | 0.98% |
#36
6
Prev: #42
|
1.0 | 2,739 | 1.3% |
P
S
|
215,075 | $10,923,647 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGI
UGI CORP NEW
|
Utilities | 1.24% | 1.13% |
#37
2
Prev: #39
|
1.0 | 3,866 | 1.3% |
P
S
|
290,803 | $10,884,756 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 1.21% | 1.06% |
#38
2
Prev: #40
|
3.0 | 24,710 | 25.2% |
P
S
|
122,812 | $10,619,554 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.18% | 1.29% |
#39
5
Prev: #34
|
1.0 | 68 | 0.3% |
P
S
|
22,268 | $10,438,348 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.18% | 1.19% |
#40
2
Prev: #38
|
1.0 | -2,405 | -0.8% |
P
S
|
284,705 | $10,428,744 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 1.16% | 1.60% |
#41
14
Prev: #27
|
1.0 | 407 | 0.9% |
P
S
|
45,607 | $10,257,926 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.09% | 1.22% |
#42
5
Prev: #37
|
0.9 | -663 | -0.3% |
P
S
|
211,507 | $9,632,029 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSYS
STRATASYS LTD
|
Technology | 1.09% | 1.50% |
#43
14
Prev: #29
|
0.9 | -26,605 | -2.3% |
P
S
|
1,106,999 | $9,608,751 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.93% | — |
#44
Prev: #—
|
3.9 | 87,463 | no change |
NEW
|
87,463 | $8,200,531 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.91% | 0.91% |
#45
2
Prev: #43
|
0.9 | 4,244 | 4.7% |
P
S
|
95,474 | $8,039,907 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.72% | 0.76% |
#46
2
Prev: #44
|
0.8 | 262 | 0.9% |
P
S
|
28,857 | $6,330,072 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.69% | 0.74% |
#47
2
Prev: #45
|
2.3 | 7,582 | 5.3% |
P
S
|
149,504 | $6,089,297 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.60% | 0.60% |
#48
2
Prev: #46
|
0.7 | -1,434 | -1.9% |
P
S
|
75,032 | $5,245,512 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.55% | 0.50% |
#49
Prev: #49
|
0.7 | -1 | -0.0% |
P
S
|
23,647 | $4,883,578 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.53% | 0.58% |
#50
3
Prev: #47
|
0.7 | -415 | -2.1% |
P
S
|
19,235 | $4,638,713 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 91 holdings