13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-07-27, with 1,163 holding rows worth $650,121,531.
- Accession
- 0001214659-26-009030
- Filer
- CIK 1631073
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,163 entries on the cover page, a total value of $650,121,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $650,121,531 with VALUE read as dollars as filed, 13F file number 028-27058. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20 | $727 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 29 | $726 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24 | $725 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6 | $722 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10 | $721 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 103 | $721 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 34 | $720 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 35 | $719 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6 | $704 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8 | $702 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6 | $701 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4 | $698 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 32 | $696 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8 | $695 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 18 | $695 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 35 | $691 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14 | $685 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8 | $684 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24 | $675 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38 | $674 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $674 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 36 | $674 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $673 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 50 | $668 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20 | $666 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $665 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9 | $665 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 34 | $664 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 17 | $663 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 34 | $659 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 50 | $652 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 36 | $651 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9 | $643 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12 | $640 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4 | $633 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $622 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13 | $621 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17 | $620 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3 | $619 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6 | $616 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $608 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 125 | $603 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11 | $600 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $598 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 76 | $594 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 37 | $589 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22 | $588 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26 | $581 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13 | $579 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13 | $574 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $573 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19 | $566 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12 | $565 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6 | $557 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 30 | $552 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $547 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 107 | $546 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 15 | $546 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6 | $540 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16 | $532 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 19 | $529 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30 | $526 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 31 | $525 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9 | $525 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $523 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $521 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9 | $519 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 21 | $517 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13 | $508 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47 | $504 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4 | $498 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $492 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21 | $483 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 54 | $483 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 24 | $482 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 47 | $478 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8 | $475 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $465 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A304 | COM NEW | 2,093 | $460 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 21 | $459 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 9 | $458 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14 | $449 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31 | $449 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3 | $447 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7 | $443 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $428 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 21 | $420 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4 | $409 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 5 | $408 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 30 | $406 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $400 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 46 | $396 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12 | $381 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 58 | $378 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18 | $376 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26 | $373 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2 | $371 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6 | $365 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 47 | $365 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21 | $356 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 24 | $355 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 16 | $348 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13 | $343 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17 | $341 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 36 | $337 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19 | $336 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9 | $324 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16 | $321 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 46 | $311 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 19 | $301 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9 | $295 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3 | $293 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $273 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30 | $263 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15 | $259 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4 | $254 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14 | $254 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4 | $244 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21 | $241 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3 | $238 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21 | $231 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21 | $229 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20 | $229 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10 | $223 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4 | $221 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4 | $220 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $217 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17 | $215 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6 | $210 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7 | $208 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16 | $207 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7 | $202 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18 | $199 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3 | $196 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $195 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14 | $194 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 5 | $186 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11 | $173 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8 | $172 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6 | $171 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27 | $166 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 53 | $163 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42 | $156 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $153 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3 | $146 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 67 | $132 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5 | $123 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3 | $117 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $86 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 71 | $81 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9 | $81 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3 | $80 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5 | $74 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $62 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 9 | $60 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $58 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $48 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2 | $43 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19 | $39 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4 | $29 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14 | $15 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1 | $13 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009030 | this filing | 2026-07-27 | acceptance time not in the bulk data set |