RITHOLTZ WEALTH MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HDB | 30K | $1.03M |
 | NEXN | 30K | $279.79K |
 | IDCC | 30K | $10.43M |
 | STRT | 30K | $2.05M |
 | PNC | 30K | $6.04M |
 | EQH | 30K | $1.53M |
 | CTAS | 30K | $6.15M |
 | CMPO | 30K | $618.92K |
 | RDY | 30K | $412.73K |
 | SHOP | 29K | $4.38M |
 | KMI | 29K | $829.51K |
 | FKWL | 29K | $127.39K |
 | PSIX | 29K | $2.86M |
 | NL | 29K | $178.74K |
 | GLRE | 29K | $367.91K |
 | E | 29K | $1.01M |
 | SOFI | 29K | $760.92K |
 | LFVN | 29K | $279.31K |
 | HD | 29K | $11.60M |
 | SNY | 29K | $1.35M |
HDFC Bank Limited
HDB
Shares Held
30K
Value
$1.03M
Nexxen International Ltd.
NEXN
Shares Held
30K
Value
$279.79K
InterDigital, Inc.
IDCC
Shares Held
30K
Value
$10.43M
Strattec Security Corporation
STRT
Shares Held
30K
Value
$2.05M
The PNC Financial Services Group, Inc.
PNC
Shares Held
30K
Value
$6.04M
Equitable Holdings, Inc.
EQH
Shares Held
30K
Value
$1.53M
Cintas Corporation
CTAS
Shares Held
30K
Value
$6.15M
CompoSecure, Inc.
CMPO
Shares Held
30K
Value
$618.92K
Dr. Reddy's Laboratories Limited
RDY
Shares Held
30K
Value
$412.73K
Shopify Inc.
SHOP
Shares Held
29K
Value
$4.38M
Kinder Morgan, Inc.
KMI
Shares Held
29K
Value
$829.51K
Franklin Wireless Corp.
FKWL
Shares Held
29K
Value
$127.39K
Power Solutions International, Inc.
PSIX
Shares Held
29K
Value
$2.86M
NL Industries, Inc.
NL
Shares Held
29K
Value
$178.74K
Greenlight Capital Re, Ltd.
GLRE
Shares Held
29K
Value
$367.91K
Eni S.p.A.
E
Shares Held
29K
Value
$1.01M
SoFi Technologies, Inc.
SOFI
Shares Held
29K
Value
$760.92K
LifeVantage Corporation
LFVN
Shares Held
29K
Value
$279.31K
The Home Depot, Inc.
HD
Shares Held
29K
Value
$11.60M
Sanofi
SNY
Shares Held
29K
Value
$1.35M