Q3 2025 · 13F-HR
RPG Investment Advisory, LLCholdings as filed
Filed 2025-10-23 · accession 0001172661-25-004391
$846.5M
Reported value
84
Positions
2025-09-30
Period end
The Brief · RPG Investment Advisory, LLC · Q3 2025
AI · grounded in 13F
RPG Investment Advisory, LLC established a new position in NVDA valued at $60.1M. The fund also initiated new stakes in GOOG for $36.3M and AAPL for $33.5M. Additional new positions include MSFT at $32.1M, PLTR at $29.5M, and AMZN at $29.4M. Total assets under management stand at $846.5M across 84 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $60.1M | 7.10% | 322,216 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $36.3M | 4.28% | 148,894 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $33.5M | 3.96% | 131,635 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $32.1M | 3.80% | 62,028 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $29.5M | 3.48% | 161,713 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $29.4M | 3.47% | 133,740 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $28.7M | 3.39% | 155,662 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $25.6M | 3.03% | 61,891 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $24.7M | 2.91% | 514,352 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $24.0M | 2.84% | 78,885 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $23.1M | 2.73% | 138,010 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.6M | 2.56% | 133,808 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $20.0M | 2.36% | 93,136 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $19.7M | 2.33% | 133,728 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.2M | 2.27% | 123,493 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $18.5M | 2.18% | 168,395 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $18.5M | 2.18% | 20,059 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $18.1M | 2.14% | 215,632 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $17.2M | 2.03% | 56,397 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $16.4M | 1.93% | 148,838 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.1M | 1.79% | 33,807 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.9M | 1.76% | 156,525 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $14.6M | 1.72% | 770,002 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.3M | 1.69% | 45,395 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $14.3M | 1.69% | 538,374 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.1M | 1.66% | 49,937 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $13.5M | 1.60% | 45,200 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.3M | 1.57% | 16,676 | Common | NONE |
| M85548101 | SSYS | STRATASYS LTD | $12.7M | 1.50% | 1,133,604 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $11.8M | 1.39% | 592,741 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $11.7M | 1.38% | 49,448 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $11.4M | 1.35% | 221,883 | Common | NONE |
| 097023105 | BA | BOEING CO | $11.1M | 1.31% | 51,291 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.9M | 1.29% | 22,200 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10.7M | 1.26% | 74,579 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $10.6M | 1.25% | 154,777 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10.3M | 1.22% | 212,170 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $10.1M | 1.19% | 287,110 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $9.5M | 1.13% | 286,937 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $9.0M | 1.06% | 98,102 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.5M | 1.00% | 152,574 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.3M | 0.98% | 212,336 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $7.7M | 0.91% | 91,230 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.4M | 0.76% | 28,595 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.2M | 0.74% | 141,922 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.1M | 0.60% | 76,466 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.9M | 0.58% | 19,650 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $4.9M | 0.58% | 616,191 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $4.2M | 0.50% | 23,648 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 0.33% | 7,839 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.4M | 0.28% | 23,593 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.24% | 3,449 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.0M | 0.24% | 51,125 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.24% | 9,303 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $1.5M | 0.18% | 23,299 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.3M | 0.15% | 23,965 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.12% | 3,110 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $991,755 | 0.12% | 8,346 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $901,184 | 0.11% | 1,479 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $792,951 | 0.09% | 15,150 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $762,217 | 0.09% | 28,850 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $746,683 | 0.09% | 4,538 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $744,995 | 0.09% | 3,079 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $698,778 | 0.08% | 3,747 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $691,095 | 0.08% | 1,554 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $685,086 | 0.08% | 3,695 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $684,751 | 0.08% | 3,271 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $669,759 | 0.08% | 11,650 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $607,644 | 0.07% | 912 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $579,533 | 0.07% | 10,758 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $562,014 | 0.07% | 3,644 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $552,255 | 0.07% | 1,179 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $541,403 | 0.06% | 3,890 | Common | NONE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $503,185 | 0.06% | 8,082 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $458,040 | 0.05% | 5,127 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $411,450 | 0.05% | 560 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $399,361 | 0.05% | 3,542 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $379,729 | 0.04% | 1,461 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $330,499 | 0.04% | 2,886 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $294,187 | 0.03% | 1,567 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $270,382 | 0.03% | 3,115 | Common | NONE |
| 00206R102 | T | AT&T INC | $262,943 | 0.03% | 9,311 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $214,123 | 0.03% | 3,380 | Common | NONE |
| 92826C839 | V | VISA INC | $204,145 | 0.02% | 598 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.