Rather & Kittrell, Inc. Portfolio Holdings

Rather & Kittrell, Inc.

  • $507 Million
  • Q3 2025

Rather & Kittrell, Inc. has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $507 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $70M, Dimensional ETF Tr Core Fxd In with a value of $55.8M, Dimensional ETF Tr Short Durat with a value of $50.9M, Dimensional ETF Tr U S Core Eq with a value of $45.2M, and Dimensional ETF Tr Natl Mun Bd with a value of $37M.

Examining the 13F form we can see an increase of $54.6M in the current position value, from $452M to 507M.

Rather & Kittrell, Inc. is based out at Knoxville, TN

Below you can find more details about Rather & Kittrell, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $507 Million
ETFs: $443 Million
Basic Materials: $22.6 Million
Technology: $10.4 Million
Financial Services: $9.75 Million
Consumer Cyclical: $7.5 Million
Consumer Defensive: $3.46 Million
Communication Services: $1.97 Million
Energy: $1.72 Million
Other: $2.1 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.36T
$3.67 Million 0.72% of portfolio
14,427
Q3 2025 Added 22.67%
$3.92T
$2.3 Million 0.45% of portfolio
4,441
Q3 2025 Added 29.4%
$506B
$1.85 Million 0.37% of portfolio
9,934
Q3 2025 Added 49.25%
$426B
$1.38 Million 0.27% of portfolio
26,714
Q3 2025 Added 3.73%
$389B
$1.34 Million 0.26% of portfolio
3,314
Q3 2025 Added 28.3%
$277B
$1.18 Million 0.23% of portfolio
11,493
Q3 2025 Added 6.26%
$301B
$898,000 0.18% of portfolio
5,783
Q3 2025 Added 6.38%
$646B
$844,000 0.17% of portfolio
1,679
Q3 2025 Added 120.34%
$478B
$820,000 0.16% of portfolio
7,277
Q3 2025 Added 10.74%
$1.5T
$780,000 0.15% of portfolio
3,210
Q3 2025 Added 37.89%
$226B
$668,000 0.13% of portfolio
4,119
Q3 2025 Added 274.45%
$2.27T
$653,000 0.13% of portfolio
2,976
Q3 2025 Added 61.83%
$908B
$608,000 0.12% of portfolio
1,929
Q3 2025 Added 30.87%
$494B
$566,000 0.11% of portfolio
3,057
Q3 2025 Added 1.16%
$693B
$547,000 0.11% of portfolio
1,947
Q3 2025 Added 15.55%
$223B
$457,000 0.09% of portfolio
1,506
Q3 2025 Added 7.26%
$407B
$388,000 0.08% of portfolio
420
Q3 2025 Added 14.44%
$1.57T
$292,000 0.06% of portfolio
1,046
Q3 2025 New
$1.39T
$302,000 0.06% of portfolio
680
Q3 2025 New
$1.72T
$301,000 0.06% of portfolio
1,239
Q3 2025 New
$299B
$325,000 0.06% of portfolio
4,763
Q3 2025 Added 11.26%
$298B
$255,000 0.05% of portfolio
3,848
Q3 2025 Added 18.36%
$278B
$229,000 0.05% of portfolio
813
Q3 2025 Added 19.38%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $507 Million
  • Prior Value $452 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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