Q4 2025 · 13F-HR
RPG Investment Advisory, LLCholdings as filed
Filed 2026-01-20 · accession 0001172661-26-000227
$881.2M
Reported value
91
Positions
2025-12-31
Period end
The Brief · RPG Investment Advisory, LLC · Q4 2025
AI · grounded in 13F
RPG Investment Advisory, LLC established a new position in SMR valued at $10.9M. The fund also opened a new stake in NFLX worth $8.2M and increased its holding of NVO by 50.26%. Conversely, the manager trimmed positions in BWXT by 13.21% and PLTR by 10.01%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $59.8M | 6.79% | 320,817 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $43.3M | 4.92% | 138,095 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $35.6M | 4.04% | 130,975 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $31.2M | 3.54% | 135,116 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $30.4M | 3.44% | 62,769 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $26.1M | 2.96% | 61,836 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $25.9M | 2.94% | 145,523 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $25.0M | 2.84% | 136,213 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24.0M | 2.72% | 111,963 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $23.3M | 2.65% | 135,092 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $23.1M | 2.62% | 40,752 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $21.7M | 2.46% | 67,973 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.6M | 2.45% | 141,514 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $19.9M | 2.25% | 172,147 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $18.7M | 2.12% | 137,231 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $18.5M | 2.10% | 94,024 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $18.0M | 2.04% | 150,151 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $17.6M | 2.00% | 222,171 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $16.5M | 1.87% | 56,096 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $15.8M | 1.79% | 103,175 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $15.1M | 1.71% | 516,251 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $15.1M | 1.71% | 741,225 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.0M | 1.70% | 50,668 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.0M | 1.70% | 155,986 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.6M | 1.66% | 45,414 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.6M | 1.66% | 16,643 | Common | NONE |
| 097023105 | BA | BOEING CO | $13.9M | 1.58% | 63,994 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $13.4M | 1.52% | 451,199 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $13.1M | 1.49% | 49,503 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $13.0M | 1.48% | 169,146 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $12.2M | 1.39% | 222,344 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.7M | 1.32% | 229,265 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $11.4M | 1.29% | 794,014 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.1M | 1.26% | 74,097 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $10.9M | 1.24% | 770,968 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.9M | 1.24% | 215,075 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $10.9M | 1.24% | 290,803 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $10.6M | 1.21% | 122,812 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.4M | 1.18% | 22,268 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $10.4M | 1.18% | 284,705 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $10.3M | 1.16% | 45,607 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $9.6M | 1.09% | 211,507 | Common | NONE |
| M85548101 | SSYS | STRATASYS LTD | $9.6M | 1.09% | 1,106,999 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8.2M | 0.93% | 87,463 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $8.0M | 0.91% | 95,474 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.3M | 0.72% | 28,857 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.1M | 0.69% | 149,504 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.2M | 0.60% | 75,032 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.55% | 23,647 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.6M | 0.53% | 19,235 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 0.36% | 8,043 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.9M | 0.32% | 23,465 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $2.7M | 0.31% | 406,480 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.3M | 0.26% | 51,825 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.25% | 3,563 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.24% | 9,764 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $1.8M | 0.20% | 28,770 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.7M | 0.19% | 24,385 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $1.6M | 0.18% | 23,179 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.13% | 9,382 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.12% | 3,160 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.1M | 0.12% | 11,500 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $1.0M | 0.11% | 18,960 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $843,341 | 0.10% | 1,479 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $797,321 | 0.09% | 3,239 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $766,814 | 0.09% | 4,566 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $759,461 | 0.09% | 3,670 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $739,585 | 0.08% | 28,250 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $733,593 | 0.08% | 3,841 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $725,186 | 0.08% | 4,675 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $710,172 | 0.08% | 3,396 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $697,066 | 0.08% | 1,550 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $622,001 | 0.07% | 912 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $611,087 | 0.07% | 3,948 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $592,173 | 0.07% | 10,812 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $558,021 | 0.06% | 1,179 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORPORATION | $543,400 | 0.06% | 71,500 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $496,279 | 0.06% | 10,850 | Common | NONE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $472,225 | 0.05% | 7,906 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $433,472 | 0.05% | 9,695 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $420,709 | 0.05% | 3,496 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $407,221 | 0.05% | 1,430 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $367,858 | 0.04% | 557 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $315,649 | 0.04% | 2,774 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $303,246 | 0.03% | 1,566 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $258,390 | 0.03% | 3,215 | Common | NONE |
| 00206R102 | T | AT&T INC | $241,246 | 0.03% | 9,712 | Common | NONE |
| 92826C839 | V | VISA INC | $209,725 | 0.02% | 598 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $205,015 | 0.02% | 655 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $203,172 | 0.02% | 3,380 | Common | NONE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $8,004 | 0.00% | 37,810 | 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.