RITHOLTZ WEALTH MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RY | 35K | $5.16M |
 | CVX | 35K | $5.42M |
 | CBL | 35K | $1.06M |
 | NMR | 34K | $250.19K |
 | HNI | 34K | $1.60M |
 | CNQ | 34K | $1.08M |
 | VTR | 34K | $2.35M |
 | SKM | 33K | $723.12K |
 | ERJ | 33K | $2.02M |
 | AIG | 33K | $2.62M |
 | GCI | 33K | $135.95K |
 | UNP | 33K | $7.77M |
 | CZWI | 33K | $527.90K |
 | AOMR | 33K | $304.98K |
 | OVV | 32K | $1.30M |
 | SNFCA | 32K | $276.02K |
 | HRB | 31K | $1.57M |
 | KD | 31K | $930.54K |
 | DORM | 31K | $4.80M |
 | BK | 31K | $3.35M |
Royal Bank of Canada
RY
Shares Held
35K
Value
$5.16M
Chevron Corporation
CVX
Shares Held
35K
Value
$5.42M
CBL & Associates Properties, Inc.
CBL
Shares Held
35K
Value
$1.06M
Nomura Holdings, Inc.
NMR
Shares Held
34K
Value
$250.19K
HNI Corporation
HNI
Shares Held
34K
Value
$1.60M
Canadian Natural Resources Limited
CNQ
Shares Held
34K
Value
$1.08M
Ventas, Inc.
VTR
Shares Held
34K
Value
$2.35M
SK Telecom Co.,Ltd
SKM
Shares Held
33K
Value
$723.12K
Embraer S.A.
ERJ
Shares Held
33K
Value
$2.02M
American International Group, Inc.
AIG
Shares Held
33K
Value
$2.62M
Gannett Co., Inc.
GCI
Shares Held
33K
Value
$135.95K
Union Pacific Corporation
UNP
Shares Held
33K
Value
$7.77M
Citizens Community Bancorp, Inc.
CZWI
Shares Held
33K
Value
$527.90K
Angel Oak Mortgage, Inc.
AOMR
Shares Held
33K
Value
$304.98K
Ovintiv Inc.
OVV
Shares Held
32K
Value
$1.30M
Security National Financial Corporation
SNFCA
Shares Held
32K
Value
$276.02K
H&R Block, Inc.
HRB
Shares Held
31K
Value
$1.57M
Kyndryl Holdings, Inc.
KD
Shares Held
31K
Value
$930.54K
Dorman Products, Inc.
DORM
Shares Held
31K
Value
$4.80M
The Bank of New York Mellon Corporation
BK
Shares Held
31K
Value
$3.35M