Alphabet Inc. Holdings Reduced by RPG Investment Advisory LLC

The institutional investor sold 10,799 shares of the tech giant in the fourth quarter.

Apr. 11, 2026 at 9:22am

An extreme close-up of the heavy, industrial gears and mechanisms of a large bank vault door, dramatically lit to convey the tangible, secure nature of institutional finance.The complex financial infrastructure that underpins institutional investment activity remains a key focus for investors amid market shifts.Mountain View Today

RPG Investment Advisory LLC, an institutional investor, reduced its position in Alphabet Inc. (NASDAQ:GOOG) by 7.3% in the fourth quarter, according to a recent SEC filing. The firm now owns 138,095 shares of the information services provider's stock, valued at $43,334,000.

Why it matters

Institutional investors' trading activity in major tech companies like Alphabet can provide insights into broader market sentiment and investment trends. This reduction in holdings by RPG Investment Advisory, while relatively small, may signal a shift in their outlook on Alphabet's prospects.

The details

According to the filing, RPG Investment Advisory sold 10,799 shares of Alphabet stock during the fourth quarter. The firm's total holdings in Alphabet now account for about 4.9% of its investment portfolio, making the stock its second-largest holding.

  • The reduction in Alphabet holdings occurred in the fourth quarter of 2025.

The players

RPG Investment Advisory LLC

An institutional investor that manages a portfolio of investments, including a significant position in Alphabet Inc.

Alphabet Inc.

The parent company of Google and a multinational technology conglomerate that operates a range of internet-related services and products.

Got photos? Submit your photos here. ›

The takeaway

The reduction in Alphabet holdings by RPG Investment Advisory, while relatively small, could signal a shift in sentiment towards the tech giant among some institutional investors. However, Alphabet remains a major holding in RPG's portfolio, indicating the firm still sees long-term value in the company.