RITHOLTZ WEALTH MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CAE | 69K | $2.04M |
 | TSM | 68K | $19.09M |
 | NREF | 67K | $955.82K |
 | V | 67K | $22.98M |
 | HPQ | 66K | $1.81M |
 | TG | 66K | $530.32K |
 | SAND | 66K | $824.12K |
 | CRD-A | 64K | $689.76K |
 | PHM | 64K | $8.44M |
 | CL | 63K | $5.02M |
 | ALKS | 62K | $1.85M |
 | GM | 60K | $3.68M |
 | CCSI | 60K | $1.76M |
 | SXC | 60K | $489.42K |
 | TTE | 60K | $3.58M |
 | ACNT | 60K | $769.86K |
 | TAK | 59K | $866.09K |
 | LTRX | 59K | $269.77K |
 | PRTH | 59K | $405.27K |
 | RNGR | 59K | $828.09K |
CAE Inc.
CAE
Shares Held
69K
Value
$2.04M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
68K
Value
$19.09M
NexPoint Real Estate Finance, Inc.
NREF
Shares Held
67K
Value
$955.82K
Visa Inc.
V
Shares Held
67K
Value
$22.98M
HP Inc.
HPQ
Shares Held
66K
Value
$1.81M
Tredegar Corporation
TG
Shares Held
66K
Value
$530.32K
Sandstorm Gold Ltd.
SAND
Shares Held
66K
Value
$824.12K
Crawford & Company
CRD-A
Shares Held
64K
Value
$689.76K
PulteGroup, Inc.
PHM
Shares Held
64K
Value
$8.44M
Colgate-Palmolive Company
CL
Shares Held
63K
Value
$5.02M
Alkermes plc
ALKS
Shares Held
62K
Value
$1.85M
General Motors Company
GM
Shares Held
60K
Value
$3.68M
Consensus Cloud Solutions, Inc.
CCSI
Shares Held
60K
Value
$1.76M
SunCoke Energy, Inc.
SXC
Shares Held
60K
Value
$489.42K
TotalEnergies SE
TTE
Shares Held
60K
Value
$3.58M
Ascent Industries Co.
ACNT
Shares Held
60K
Value
$769.86K
Takeda Pharmaceutical Company Limited
TAK
Shares Held
59K
Value
$866.09K
Lantronix, Inc.
LTRX
Shares Held
59K
Value
$269.77K
Priority Technology Holdings, Inc.
PRTH
Shares Held
59K
Value
$405.27K
Ranger Energy Services, Inc.
RNGR
Shares Held
59K
Value
$828.09K