RITHOLTZ WEALTH MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FOXA | 41K | $2.59M |
 | ACR | 40K | $850.61K |
 | KR | 40K | $2.70M |
 | KRT | 40K | $997.82K |
 | GIFI | 39K | $275.91K |
 | WF | 39K | $2.19M |
 | MGA | 39K | $1.84M |
 | TRV | 39K | $10.76M |
 | BHP | 38K | $2.14M |
 | BSX | 38K | $3.74M |
 | META | 38K | $27.99M |
 | CNK | 38K | $1.06M |
 | LYTS | 38K | $888.75K |
 | NEE | 37K | $2.81M |
 | CBAN | 37K | $629.14K |
 | MCRI | 36K | $3.86M |
 | FRD | 36K | $797.00K |
 | COP | 36K | $3.40M |
 | MS | 36K | $5.69M |
 | PLTR | 35K | $6.44M |
Fox Corporation
FOXA
Shares Held
41K
Value
$2.59M
ACRES Commercial Realty Corp.
ACR
Shares Held
40K
Value
$850.61K
The Kroger Co.
KR
Shares Held
40K
Value
$2.70M
Karat Packaging Inc.
KRT
Shares Held
40K
Value
$997.82K
Gulf Island Fabrication, Inc.
GIFI
Shares Held
39K
Value
$275.91K
Woori Financial Group Inc.
WF
Shares Held
39K
Value
$2.19M
Magna International Inc.
MGA
Shares Held
39K
Value
$1.84M
The Travelers Companies, Inc.
TRV
Shares Held
39K
Value
$10.76M
BHP Group Limited
BHP
Shares Held
38K
Value
$2.14M
Boston Scientific Corporation
BSX
Shares Held
38K
Value
$3.74M
Meta Platforms, Inc.
META
Shares Held
38K
Value
$27.99M
Cinemark Holdings, Inc.
CNK
Shares Held
38K
Value
$1.06M
LSI Industries Inc.
LYTS
Shares Held
38K
Value
$888.75K
NextEra Energy, Inc.
NEE
Shares Held
37K
Value
$2.81M
Colony Bankcorp, Inc.
CBAN
Shares Held
37K
Value
$629.14K
Monarch Casino & Resort, Inc.
MCRI
Shares Held
36K
Value
$3.86M
Friedman Industries, Incorporated
FRD
Shares Held
36K
Value
$797.00K
ConocoPhillips
COP
Shares Held
36K
Value
$3.40M
Morgan Stanley
MS
Shares Held
36K
Value
$5.69M
Palantir Technologies Inc.
PLTR
Shares Held
35K
Value
$6.44M