Ring Mountain Capital, LLC Portfolio Holdings

Ring Mountain Capital, LLC

$164 Billion
Q2 2025

Ring Mountain Capital, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $164 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.4B, Meta Platforms, Inc. with a value of $12.8B, Microsoft Corp with a value of $12.3B, Schwab Strategic Tr Us Large C with a value of $11.1B, and Vaneck ETF Tr Semiconductor Et with a value of $9.16B.

Examining the 13F form we can see an increase of $31.1B in the current position value, from $133B to 164B.

Ring Mountain Capital, LLC is based out at Tiburon, CA

Below you can find more details about Ring Mountain Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $164 Billion

ETFs: $61.5 Billion

Technology: $51.4 Billion

Communication Services: $21.4 Billion

Consumer Cyclical: $16.3 Billion

Financial Services: $4.33 Billion

Healthcare: $3.72 Billion

Industrials: $3.61 Billion

Consumer Defensive: $724 Million

Other: $932 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$11.1 Billion 6.79% of portfolio	374,789	Q2 2025 Added 3.4%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$9.16 Billion 5.58% of portfolio	31,554	Q2 2025 Added 9.3%
XLK Technology Sector Spdr ETFs	$0	$6.06 Billion 3.69% of portfolio	23,237	Q2 2025 Added 13.58%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$4.88 Billion 2.97% of portfolio	196,286	Q2 2025 Added 0.3%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.37 Billion 2.05% of portfolio	52,056	Q2 2025 Added 1.15%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.87 Billion 1.75% of portfolio	12,935	Q2 2025 Reduced 0.7%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.67 Billion 1.63% of portfolio	48,821	Q2 2025 Added 19.0%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.29 Billion 1.39% of portfolio	40,210	Q2 2025 Added 24.74%
XLE Energy Sector Spdr ETFs	$0	$1.88 Billion 1.14% of portfolio	21,826	Q2 2025 Reduced 2.59%
SPYG Spdr Portfolio ETFs	$0	$1.83 Billion 1.12% of portfolio	18,853	Q2 2025 Reduced 0.3%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$1.72 Billion 1.04% of portfolio	15,761	Q2 2025 Added 3.27%
XLF Financial Sector Spdr ETFs	$0	$1.57 Billion 0.96% of portfolio	29,939	Q2 2025 Reduced 0.55%
ITA Ishares Tr ETFs	$0	$985 Million 0.6% of portfolio	5,021	Q2 2025 Added 6.08%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$901 Million 0.55% of portfolio	6,148	Q2 2025 Reduced 0.11%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$851 Million 0.52% of portfolio	1,960	Q2 2025 Reduced 2.83%
VIG Vanguard Dividend Appreciation ETFs	$0	$811 Million 0.49% of portfolio	3,937	Q2 2025 Reduced 0.58%
XLV Select Sector Spdr Fund Health ETFs	$0	$788 Million 0.48% of portfolio	5,974	Q2 2025 Reduced 18.52%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$648 Million 0.39% of portfolio	23,136	Q2 2025 Added 0.26%
XLB Select Sector Spdr Fd Material ETFs	$0	$582 Million 0.35% of portfolio	6,451	Q2 2025 Reduced 5.05%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$504 Million 0.31% of portfolio	1,136	Q4 2024 New
XLP Consumer Staples Sector Spdr ETFs	$0	$513 Million 0.31% of portfolio	6,347	Q2 2025 Reduced 2.41%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$497 Million 0.3% of portfolio	18,403	Q2 2025 Reduced 0.23%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$455 Million 0.28% of portfolio	1,124	Q4 2024 New
VTI Vanguard Total Stock Market Et ETFs	$0	$450 Million 0.27% of portfolio	1,457	Q4 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$410 Million 0.25% of portfolio	654	Q2 2025 Added 18.05%
XLI Industrial Sector Spdr ETFs	$0	$360 Million 0.22% of portfolio	2,379	Q2 2025 Reduced 0.21%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$346 Million 0.21% of portfolio	3,415	Q2 2025 Reduced 0.09%
XLC Select Sector Spdr Tr Communic ETFs	$0	$340 Million 0.21% of portfolio	3,203	Q2 2025 Reduced 0.53%
IGM Ishares Expanded Tech Sector E ETFs	$0	$288 Million 0.18% of portfolio	2,520	Q2 2025 Added 0.64%
IGV Ishares Expanded Tech Software ETFs	$0	$303 Million 0.18% of portfolio	2,727	Q2 2025 Reduced 0.62%
VGT Vanguard Information Technolog ETFs	$0	$293 Million 0.18% of portfolio	427	Q2 2025 Added 0.47%
IVV Ishares Core S&P 500 ETF ETFs	$0	$301 Million 0.18% of portfolio	477	Q2 2025 Reduced 5.92%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$244 Million 0.15% of portfolio	435	Q2 2025 Added 0.46%
DVY Ishares Tr ETFs	$0	$232 Million 0.14% of portfolio	1,708	Q2 2025 Reduced 0.12%
IWM Ishares Russell 2000 ETF ETFs	$0	$226 Million 0.14% of portfolio	1,017	Q2 2025 Reduced 5.4%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$234 Million 0.14% of portfolio	3,210	Q1 2025 Reduced 5.34%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$229 Million 0.14% of portfolio	3,816	Q2 2025 Reduced 3.27%
VUG Vanguard Growth ETF ETFs	$0	$206 Million 0.13% of portfolio	460	Q2 2025 New

Summary

Portfolio
No. of Stocks 97
Current Value $164 Billion
Prior Value $133 Billion
Filing
Period Q2 2025
Filing Date August 05, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 9 stocks
Additional Purchases 38 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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Ring Mountain Capital, LLC Portfolio Holdings