RITHOLTZ WEALTH MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CX | 253K | $2.28M |
 | AMZN | 244K | $53.47M |
 | BCS | 230K | $4.75M |
 | WMT | 229K | $23.56M |
 | VZ | 228K | $10.02M |
 | MAPS | 225K | $260.89K |
 | PINC | 219K | $6.08M |
 | KGC | 217K | $5.40M |
 | BAC | 210K | $10.84M |
 | CIVB | 210K | $4.26M |
 | ING | 202K | $5.27M |
 | CGAU | 199K | $2.13M |
 | PBR | 198K | $2.50M |
 | DB | 188K | $6.65M |
 | GTX | 186K | $2.54M |
 | MO | 185K | $12.25M |
 | MFC | 185K | $5.75M |
 | UGP | 180K | $738.64K |
 | MSFT | 179K | $92.61M |
 | HMY | 178K | $3.24M |
CEMEX, S.A.B. de C.V.
CX
Shares Held
253K
Value
$2.28M
Amazon.com, Inc.
AMZN
Shares Held
244K
Value
$53.47M
Barclays PLC
BCS
Shares Held
230K
Value
$4.75M
Walmart Inc.
WMT
Shares Held
229K
Value
$23.56M
Verizon Communications Inc.
VZ
Shares Held
228K
Value
$10.02M
WM Technology, Inc.
MAPS
Shares Held
225K
Value
$260.89K
Premier, Inc.
PINC
Shares Held
219K
Value
$6.08M
Kinross Gold Corporation
KGC
Shares Held
217K
Value
$5.40M
Bank of America Corporation
BAC
Shares Held
210K
Value
$10.84M
Civista Bancshares, Inc.
CIVB
Shares Held
210K
Value
$4.26M
ING Groep N.V.
ING
Shares Held
202K
Value
$5.27M
Centerra Gold Inc.
CGAU
Shares Held
199K
Value
$2.13M
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
198K
Value
$2.50M
Deutsche Bank AG
DB
Shares Held
188K
Value
$6.65M
Garrett Motion Inc.
GTX
Shares Held
186K
Value
$2.54M
Altria Group, Inc.
MO
Shares Held
185K
Value
$12.25M
Manulife Financial Corporation
MFC
Shares Held
185K
Value
$5.75M
Ultrapar Participações S.A.
UGP
Shares Held
180K
Value
$738.64K
Microsoft Corporation
MSFT
Shares Held
179K
Value
$92.61M
Harmony Gold Mining Company Limited
HMY
Shares Held
178K
Value
$3.24M