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Rather & Kittrell Portfolio holdings

AUM $648M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+14.68%
3 Year Est. Return
+36.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$49.9M
Cap. Flow
+$41.2M
Cap. Flow %
6.63%
Top 10 Hldgs %
70.3%
Holding
107
New
9
Increased
57
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.46M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.19M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.8M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.53M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.15M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.82M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$604K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$458K
4
HGV icon
Hilton Grand Vacations
HGV
+$305K
5
VMC icon
Vulcan Materials
VMC
+$214K

Sector Composition

Rank Sector Weight
1 Materials 3.54%
2 Technology 1.92%
3 Financials 1.84%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.22T
$465K 0.07%
1,483
+244
+20% +$69.9K
BLK icon
77
Blackrock
BLK
$166B
$461K 0.07%
430
+9
+2% +$9.84K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$451K 0.07%
662
-130
-16% -$87.9K
KMB icon
79
Kimberly-Clark
KMB
$36B
$448K 0.07%
4,439
-10
-0.2% -$1.09K
VZ icon
80
Verizon
VZ
$182B
$442K 0.07%
10,863
+228
+2% +$9.25K
AEM icon
81
Agnico Eagle Mines
AEM
$68.5B
$409K 0.07%
2,415
+3
+0.1% +$504
TSLA icon
82
Tesla
TSLA
$1.43T
$407K 0.07%
905
+225
+33% +$99.7K
COST icon
83
Costco
COST
$417B
$397K 0.06%
460
+40
+10% +$36.2K
CSCO icon
84
Cisco
CSCO
$441B
$382K 0.06%
4,954
+191
+4% +$14.2K
MO icon
85
Altria Group
MO
$124B
$368K 0.06%
6,378
+85
+1% +$5.13K
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$358K 0.06%
+4,920
New +$349K
QCOM icon
87
Qualcomm
QCOM
$181B
$357K 0.06%
+2,089
New +$358K
ORCL icon
88
Oracle
ORCL
$364B
$354K 0.06%
1,815
-132
-7% -$31.4K
FBTC icon
89
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$324K 0.05%
4,246
+1,779
+72% +$155K
LLY icon
90
Eli Lilly
LLY
$1.05T
$320K 0.05%
+298
New +$285K
TSM icon
91
TSMC
TSM
$2.07T
$294K 0.05%
966
-80
-8% -$23.5K
KO icon
92
Coca-Cola
KO
$351B
$291K 0.05%
4,157
+309
+8% +$21.5K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$265K 0.04%
1,206
+45
+4% +$9.83K
SIL icon
94
Global X Silver Miners ETF NEW
SIL
$3.89B
$262K 0.04%
+3,136
New +$231K
IBM icon
95
IBM
IBM
$200B
$261K 0.04%
882
+69
+8% +$20.7K
CGCB icon
96
Capital Group Core Bond ETF
CGCB
$5.6B
$251K 0.04%
9,455
– –
OKTA icon
97
Okta
OKTA
$26B
$241K 0.04%
2,791
+9
+0.3% +$785
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$241K 0.04%
1,257
– –
IWY icon
99
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$238K 0.04%
860
– –
RY icon
100
Royal Bank of Canada
RY
$299B
$221K 0.04%
+1,297
New +$199K
1 2 3
4
5

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ITC
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ACA
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HCM
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TWP
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GAMA
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Rather & Kittrell's Q4 2025 Portfolio in Review

As of Q4 2025, Rather & Kittrell held 107 positions worth $621M, up 8.7% from $571M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Rather & Kittrell deployed $41.2M of net new capital in Q4 2025, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Astec Industries: 24,388 shares worth $1.06M.

By sector, the portfolio is most concentrated in Materials at 3.5% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.82M trimmed.

  • Rather & Kittrell's largest Q4 2025 buy was Astec Industries: 24,388 shares worth $1.06M.
  • Rather & Kittrell added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $8.46M increase.
  • Rather & Kittrell's biggest Q4 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $1.82M.
  • Rather & Kittrell fully exited Genuine Parts in Q4 2025, selling an estimated $204K.
  • Rather & Kittrell's ten largest holdings make up 70% of its $621M portfolio in Q4 2025.
  • Rather & Kittrell opened 9 new positions and closed 1 in Q4 2025.
  • Rather & Kittrell's portfolio value rose 8.7% quarter-over-quarter to $621M.

Based on Rather & Kittrell's 13F filing for Q4 2025, filed 28 Jan 2026.