Managers / Q3 2025 · view latest →
Rather & Kittrell, Inc.
CIK 0001582112 · 11905 KINGSTON PIKE, KNOXVILLE, TN, 37934 · 865-218-8400
Reported Value
$571M
Q3 2025
Positions
98
Filings on Record
19
2019–present window
Filed
Oct 28, 2025
original filing
Summary
Rather & Kittrell, Inc. reported $571M in U.S.-listed holdings across 98 positions for Q3 2025.
Its largest position, DFIC, represents 12.3% of the portfolio.
Compared with Q2 2025, the fund opened 12 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $648M | 113 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $621M | 106 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $571M | 98 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $505M | 90 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $461M | 85 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $425M | 81 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $408M | 84 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $363M | 82 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $334M | 82 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $287M | 71 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $248M | 61 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $239M | 63 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $220M | 58 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $188.0B | 57 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $95M | 60 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $91M | 55 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $103M | 60 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $114M | 338 | Feb 18, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- DIMENSIONAL FUND ADVISORS LP028-01186
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.