RITHOLTZ WEALTH MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TFC | 24K | $1.09M |
 | PR | 24K | $301.89K |
 | LDOS | 23K | $4.43M |
 | OFS | 23K | $178.60K |
 | BWA | 23K | $1.02M |
 | NTGR | 23K | $746.33K |
 | ATUS | 23K | $55.52K |
 | LLY | 23K | $17.56M |
 | ALTG | 23K | $165.38K |
 | LOW | 23K | $5.74M |
 | SO | 23K | $2.16M |
 | RBA | 23K | $2.46M |
 | EOG | 23K | $2.54M |
 | FIS | 23K | $1.49M |
 | STN | 23K | $2.44M |
 | MET | 23K | $1.86M |
 | OPXS | 22K | $288.84K |
 | MG | 22K | $219.43K |
 | USIO | 22K | $31.59K |
 | SLGN | 22K | $951.41K |
Truist Financial Corporation
TFC
Shares Held
24K
Value
$1.09M
Permian Resources Corporation
PR
Shares Held
24K
Value
$301.89K
Leidos Holdings, Inc.
LDOS
Shares Held
23K
Value
$4.43M
OFS Capital Corporation
OFS
Shares Held
23K
Value
$178.60K
BorgWarner Inc.
BWA
Shares Held
23K
Value
$1.02M
NETGEAR, Inc.
NTGR
Shares Held
23K
Value
$746.33K
Altice USA, Inc.
ATUS
Shares Held
23K
Value
$55.52K
Eli Lilly and Company
LLY
Shares Held
23K
Value
$17.56M
Alta Equipment Group Inc.
ALTG
Shares Held
23K
Value
$165.38K
Lowe's Companies, Inc.
LOW
Shares Held
23K
Value
$5.74M
The Southern Company
SO
Shares Held
23K
Value
$2.16M
RB Global, Inc.
RBA
Shares Held
23K
Value
$2.46M
EOG Resources, Inc.
EOG
Shares Held
23K
Value
$2.54M
Fidelity National Information Services, Inc.
FIS
Shares Held
23K
Value
$1.49M
Stantec Inc.
STN
Shares Held
23K
Value
$2.44M
MetLife, Inc.
MET
Shares Held
23K
Value
$1.86M
Optex Systems Holdings, Inc
OPXS
Shares Held
22K
Value
$288.84K
Mistras Group, Inc.
MG
Shares Held
22K
Value
$219.43K
Usio, Inc.
USIO
Shares Held
22K
Value
$31.59K
Silgan Holdings Inc.
SLGN
Shares Held
22K
Value
$951.41K