Ring Mountain Capital, LLC Top Holdings and 13F Report (2025) About Ring Mountain Capital, LLCInvestment ActivityRing Mountain Capital, LLC has $149.29 million in total holdings as of December 31, 2024.Ring Mountain Capital, LLC owns shares of 89 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Largest Holdings Apple $18,640,146Meta Platforms $10,463,785NVIDIA $10,107,899Microsoft $9,699,471Schwab U.S. Large-Cap Growth ETF $8,728,016 Sector AllocationMap of 500 Largest Holdings ofRing Mountain Capital, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorAAPLApple$18,640,14674,43612.5%Computer and TechnologyMETAMeta Platforms$10,463,78517,8717.0%Computer and TechnologyNVDANVIDIA$10,107,89975,2696.8%Computer and TechnologyMSFTMicrosoft$9,699,47123,0126.5%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$8,728,016313,1695.8%ETFAMZNAmazon.com$7,545,91934,3955.1%Retail/WholesaleSMHVanEck Semiconductor ETF$6,543,67627,0214.4%ManufacturingGOOGLAlphabet$5,792,20530,5983.9%Computer and TechnologySCHXSchwab US Large-Cap ETF$4,587,061197,8893.1%ETFAVGOBroadcom$4,046,54617,4542.7%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$3,855,25216,5802.6%ETFUBERUber Technologies$3,293,11054,5942.2%Computer and TechnologyDGROiShares Core Dividend Growth ETF$3,113,06650,7512.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$3,008,30913,4092.0%FinanceTSLATesla$3,004,5707,4402.0%Auto/Tires/TrucksMRVLMarvell Technology$2,431,51522,0151.6%Computer and TechnologyPROFProfound Medical$2,086,721277,8591.4%MedicalXLEEnergy Select Sector SPDR Fund$1,949,36522,7571.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,790,12131,7511.2%ETFJEPIJPMorgan Equity Premium Income ETF$1,771,34930,7901.2%ETFNFLXNetflix$1,718,4651,9281.2%Consumer DiscretionarySPYGSPDR Portfolio S&P 500 Growth ETF$1,692,25119,2521.1%ETFNETCloudflare$1,435,15913,3281.0%Computer and TechnologyGMGeneral Motors$1,392,90426,1480.9%Auto/Tires/TrucksBRK.BBerkshire Hathaway$1,372,5323,0280.9%FinanceXLFFinancial Select Sector SPDR Fund$1,359,86128,1370.9%ETFXLVHealth Care Select Sector SPDR Fund$1,135,1428,2510.8%ETFAMDAdvanced Micro Devices$1,022,2468,4630.7%Computer and TechnologySPGPInvesco S&P 500 GARP ETF$930,0808,8680.6%ETFIWFiShares Russell 1000 Growth ETF$819,6132,0410.5%ETFVIGVanguard Dividend Appreciation ETF$762,1703,8920.5%ETFABNBAirbnb$741,2845,6410.5%Consumer DiscretionaryRHRH$731,2901,8580.5%Consumer StaplesPPAInvesco Aerospace & Defense ETF$729,7986,3610.5%ETFJPMJPMorgan Chase & Co.$698,0362,9120.5%FinanceITAiShares U.S. Aerospace & Defense ETF$666,8664,5880.4%ETFGOOGAlphabet$666,7433,5010.4%Computer and TechnologyMUMicron Technology$657,6437,8140.4%Computer and TechnologyVRTVertiv$636,6705,6040.4%Computer and TechnologyFCXFreeport-McMoRan$614,91616,1480.4%Basic MaterialsPYPLPayPal$581,4906,8130.4%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$576,92922,1300.4%ETFXLBMaterials Select Sector SPDR Fund$570,5536,7810.4%ETFBLDRBuilders FirstSource$559,7143,9160.4%Retail/WholesaleLLYEli Lilly and Company$533,4526910.4%MedicalWMWaste Management$525,4612,6040.4%Business ServicesXLPConsumer Staples Select Sector SPDR Fund$515,4466,5570.3%ETFSCHDSchwab US Dividend Equity ETF$508,09118,5980.3%ETFRRRRed Rock Resorts$487,27210,5380.3%Consumer DiscretionaryDIASPDR Dow Jones Industrial Average ETF Trust$483,3681,1360.3%FinanceVVisa$473,6241,4990.3%Business ServicesFFord Motor$461,28146,5940.3%Auto/Tires/TrucksVTIVanguard Total Stock Market ETF$422,2531,4570.3%ETFSHAKShake Shack$411,4663,1700.3%Retail/WholesaleVOOGVanguard S&P 500 Growth ETF$411,4571,1240.3%ETFUNHUnitedHealth Group$408,2298070.3%MedicalAMATApplied Materials$386,5722,3770.3%Computer and TechnologyCATCaterpillar$363,8481,0030.2%Industrial ProductsXHBSPDR S&P Homebuilders ETF$363,4513,4780.2%ETFHDHome Depot$342,7008810.2%Retail/WholesaleBACBank of America$339,5527,7260.2%FinanceCCLCarnival Co. &$332,80713,3550.2%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$330,9915650.2%FinanceCOSTCostco Wholesale$330,0233600.2%Retail/WholesaleXOMExxon Mobil$324,1083,0130.2%Oils/EnergyABBVAbbVie$320,6261,8040.2%MedicalJNJJohnson & Johnson$317,5862,1960.2%MedicalXLIIndustrial Select Sector SPDR Fund$314,1162,3840.2%ETFXLCCommunication Services Select Sector SPDR Fund$313,7613,2410.2%ETFMCDMcDonald's$311,6321,0750.2%Retail/WholesaleIGViShares Expanded Tech-Software Sector ETF$308,6703,0830.2%ETFIVViShares Core S&P 500 ETF$298,4615070.2%ETFNOWServiceNow$290,4732740.2%Computer and TechnologyWMTWalmart$287,5843,1830.2%Retail/WholesaleVGTVanguard Information Technology ETF$264,2964250.2%ETFMRKMerck & Co., Inc.$260,2662,6160.2%MedicalIGMiShares Expanded Tech Sector ETF$255,6332,5040.2%ETFETHEGrayscale Ethereum Trust (ETH)$241,7018,6260.2%MiscellaneousIHIiShares U.S. Medical Devices ETF$240,6354,1240.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$237,3703,3910.2%ETFWSMWilliams-Sonoma$232,9561,2580.2%Retail/WholesalePALANTIR TECHNOLOGIES INC$229,3103,0320.2%CL ADVYiShares Select Dividend ETF$226,2131,7230.2%ETFADBEAdobe$224,5635050.2%Computer and TechnologyIWMiShares Russell 2000 ETF$224,0531,0140.2%FinanceQQQInvesco QQQ$212,6064160.1%FinanceIBMInternational Business Machines$210,8179590.1%Computer and TechnologySOFISoFi Technologies$159,06710,3290.1%FinanceIMUXImmunic$18,03918,0390.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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