RITHOLTZ WEALTH MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | QSR | 5K | $319.58K |
 | DDS | 5K | $3.03M |
 | D | 5K | $300.08K |
 | STLD | 5K | $680.29K |
 | PWR | 5K | $2.02M |
 | LNT | 5K | $326.47K |
 | ABNB | 5K | $576.23K |
 | SLF | 5K | $284.87K |
 | OZK | 5K | $240.83K |
 | LSTR | 5K | $577.61K |
 | FICO | 5K | $7.03M |
 | BDC | 5K | $563.01K |
 | DLTR | 5K | $439.48K |
 | PKX | 5K | $227.71K |
 | NOW | 5K | $4.19M |
 | OGE | 5K | $208.40K |
 | CACI | 4K | $2.24M |
 | CSL | 4K | $1.47M |
 | IP | 4K | $207.66K |
 | AEP | 4K | $503.00K |
Restaurant Brands International Inc.
QSR
Shares Held
5K
Value
$319.58K
Dillard's, Inc.
DDS
Shares Held
5K
Value
$3.03M
Dominion Energy, Inc.
D
Shares Held
5K
Value
$300.08K
Steel Dynamics, Inc.
STLD
Shares Held
5K
Value
$680.29K
Quanta Services, Inc.
PWR
Shares Held
5K
Value
$2.02M
Alliant Energy Corporation
LNT
Shares Held
5K
Value
$326.47K
Airbnb, Inc.
ABNB
Shares Held
5K
Value
$576.23K
Sun Life Financial Inc.
SLF
Shares Held
5K
Value
$284.87K
Bank OZK
OZK
Shares Held
5K
Value
$240.83K
Landstar System, Inc.
LSTR
Shares Held
5K
Value
$577.61K
Fair Isaac Corporation
FICO
Shares Held
5K
Value
$7.03M
Belden Inc.
BDC
Shares Held
5K
Value
$563.01K
Dollar Tree, Inc.
DLTR
Shares Held
5K
Value
$439.48K
POSCO Holdings Inc.
PKX
Shares Held
5K
Value
$227.71K
ServiceNow, Inc.
NOW
Shares Held
5K
Value
$4.19M
OGE Energy Corp.
OGE
Shares Held
5K
Value
$208.40K
CACI International Inc
CACI
Shares Held
4K
Value
$2.24M
Carlisle Companies Incorporated
CSL
Shares Held
4K
Value
$1.47M
International Paper Company
IP
Shares Held
4K
Value
$207.66K
American Electric Power Company, Inc.
AEP
Shares Held
4K
Value
$503.00K