RITHOLTZ WEALTH MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DIS | 26K | $3.02M |
 | SCHW | 26K | $2.51M |
 | CBRE | 26K | $4.13M |
 | KOF | 26K | $2.17M |
 | STTK | 26K | $62.14K |
 | ADP | 26K | $7.49M |
 | B | 25K | $832.42K |
 | TPB | 25K | $2.50M |
 | ODFL | 25K | $3.55M |
 | BZH | 25K | $615.76K |
 | BNL | 25K | $447.61K |
 | BLDR | 25K | $3.03M |
 | TJX | 25K | $3.61M |
 | ZYME | 25K | $422.25K |
 | PEP | 24K | $3.43M |
 | NEM | 24K | $2.06M |
 | GE | 24K | $7.28M |
 | GRBK | 24K | $1.78M |
 | BKR | 24K | $1.17M |
 | HON | 24K | $5.06M |
The Walt Disney Company
DIS
Shares Held
26K
Value
$3.02M
The Charles Schwab Corporation
SCHW
Shares Held
26K
Value
$2.51M
CBRE Group, Inc.
CBRE
Shares Held
26K
Value
$4.13M
Coca-Cola FEMSA, S.A.B. de C.V.
KOF
Shares Held
26K
Value
$2.17M
Shattuck Labs, Inc.
STTK
Shares Held
26K
Value
$62.14K
Automatic Data Processing, Inc.
ADP
Shares Held
26K
Value
$7.49M
Barrick Mining Corporation
B
Shares Held
25K
Value
$832.42K
Turning Point Brands, Inc.
TPB
Shares Held
25K
Value
$2.50M
Old Dominion Freight Line, Inc.
ODFL
Shares Held
25K
Value
$3.55M
Beazer Homes USA, Inc.
BZH
Shares Held
25K
Value
$615.76K
Broadstone Net Lease, Inc.
BNL
Shares Held
25K
Value
$447.61K
Builders FirstSource, Inc.
BLDR
Shares Held
25K
Value
$3.03M
The TJX Companies, Inc.
TJX
Shares Held
25K
Value
$3.61M
Zymeworks Inc.
ZYME
Shares Held
25K
Value
$422.25K
PepsiCo, Inc.
PEP
Shares Held
24K
Value
$3.43M
Newmont Corporation
NEM
Shares Held
24K
Value
$2.06M
GE Aerospace
GE
Shares Held
24K
Value
$7.28M
Green Brick Partners, Inc.
GRBK
Shares Held
24K
Value
$1.78M
Baker Hughes Company
BKR
Shares Held
24K
Value
$1.17M
Honeywell International Inc.
HON
Shares Held
24K
Value
$5.06M