RITHOLTZ WEALTH MANAGEMENT
CIK: 0001698218Latest portfolio: $5.5B · Q4 2025
Holdings
1,118
Total Value
$5.5B
New Positions
1,113
Closed Positions
0
Top Holdings
View All 1,118 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,433,710 | $480.7M | 8.77% | NEW | |
| 2 | IVVISHARES TR | 535,002 | $366.4M | 6.69% | NEW | |
| 3 | NDQINVESCO QQQ TR | 387,575 | $238.1M | 4.35% | NEW | |
| 4 | STIPISHARES TR | 2,255,855 | $231.0M | 4.22% | NEW | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 3,855,303 | $177.5M | 3.24% | NEW | |
| 6 | AAPLAPPLE INC | 583,607 | $158.7M | 2.90% | NEW | |
| 7 | BNDVANGUARD BD INDEX FDS | 1,905,207 | $141.1M | 2.58% | NEW | |
| 8 | SPYSPDR S&P 500 ETF TR | 190,000 | $129.6M | 2.36% | NEW | |
| 9 | NVDANVIDIA CORPORATION | 672,810 | $125.2M | 2.29% | NEW | Call |
| 10 | VFMOVANGUARD WELLINGTON FD | 651,008 | $124.5M | 2.27% | NEW | |
| 11 | AGGISHARES TR | 1,196,503 | $119.5M | 2.18% | NEW | |
| 12 | DFSVDIMENSIONAL ETF TRUST | 3,618,411 | $119.0M | 2.17% | NEW | |
| 13 | AQLTISHARES TR | 1,281,137 | $114.6M | 2.09% | NEW | |
| 14 | MSFTMICROSOFT CORP | 180,578 | $87.3M | 1.59% | NEW | |
| 15 | DISVDIMENSIONAL ETF TRUST | 2,157,319 | $82.0M | 1.50% | NEW | |
| 16 | IMTMISHARES TR | 1,593,085 | $76.4M | 1.39% | NEW | |
| 17 | IEMGISHARES INC | 878,174 | $59.0M | 1.08% | NEW | |
| 18 | AMZNAMAZON COM INC | 250,366 | $57.8M | 1.05% | NEW | |
| 19 | GOOGLALPHABET INC | 156,290 | $48.9M | 0.89% | NEW | |
| 20 | DFEVDIMENSIONAL ETF TRUST | 1,341,125 | $45.2M | 0.83% | NEW | |
| 21 | GOOGALPHABET INC | 139,786 | $43.9M | 0.80% | NEW | |
| 22 | IGSBISHARES TR | 779,683 | $41.2M | 0.75% | NEW | |
| 23 | LQDISHARES TR | 343,073 | $37.8M | 0.69% | NEW | |
| 24 | AVGOBROADCOM INC | 95,540 | $33.1M | 0.60% | NEW | |
| 25 | JPMJPMORGAN CHASE & CO. | 97,163 | $31.3M | 0.57% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($InfinityT)
Unknown0.0% ($2.380911146102449e+257T)
Energy0.0% ($1.158456565204517e+184T)
Basic Materials0.0% ($6.31853114069379e+160T)
Communication Services0.0% ($4.89184386424161e+141T)
Consumer Defensive0.0% ($2.688618308116641e+127T)
Real Estate0.0% ($6.992497639763243e+93T)
Utilities0.0% ($4.3603427187618266e+58T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 23, 2026 | $5.5B | 1,119 |
| Q3 2025 | Oct 28, 2025 | $5.1T | 0 |
| Q2 2025 | Jul 28, 2025 | $4.5T | 986 |
| Q1 2025 | Apr 17, 2025 | $3.3T | 921 |
| Q4 2024 | Jan 15, 2025 | $3404.9T | 853 |
| Q3 2024 | Oct 10, 2024 | $3318.1T | 868 |
| Q2 2024 | Aug 1, 2024 | $3030.8T | 823 |
| Q1 2024 | Apr 24, 2024 | $2899.3T | 787 |
| Q4 2023 | Jan 18, 2024 | $2577.9T | 753 |
| Q3 2023 | Oct 13, 2023 | $2227.1T | 702 |
| Q2 2023 | Jul 17, 2023 | $2222.9T | 665 |
| Q1 2023 | Apr 20, 2023 | $2006.3T | 639 |
| Q4 2022 | Jan 19, 2023 | $1791.3T | 574 |
| Q3 2022 | Oct 19, 2022 | $1.9T | 711 |
| Q2 2022 | Jul 15, 2022 | $1.6T | 540 |
| Q1 2022 | Apr 14, 2022 | $1.5T | 545 |
| Q4 2021 | Jan 18, 2022 | $1.6T | 556 |
| Q3 2021 | Oct 14, 2021 | $1.4T | 512 |
| Q2 2021 | Jul 20, 2021 | $1.4T | 545 |
| Q1 2021 | May 12, 2021 | $1.2T | 480 |
| Q4 2020 | Jan 19, 2021 | $1.0T | 410 |
| Q3 2020 | Oct 23, 2020 | $890.4B | 330 |
| Q2 2020 | Jul 15, 2020 | $776.6B | 296 |
| Q1 2020 | Apr 9, 2020 | $623.9B | 177 |
| Q4 2019 | Jan 17, 2020 | $685.5B | 158 |
| Q3 2019 | Oct 17, 2019 | $615.8B | 144 |
| Q2 2019 | Jul 15, 2019 | $585.5B | 141 |
| Q1 2019 | Apr 12, 2019 | $545.9B | 130 |
| Q4 2018 | Jan 18, 2019 | $441.3B | 119 |
| Q3 2018 | Oct 12, 2018 | $394.9B | 115 |
| Q2 2018 | Jul 12, 2018 | $368.0B | 115 |
| Q1 2018 | Apr 17, 2018 | $350.0B | 114 |
| Q4 2017 | Jan 23, 2018 | $337.5B | 112 |
| Q3 2017 | Oct 17, 2017 | $267.3B | 78 |
| Q2 2017 | Aug 4, 2017 | $238.2B | 69 |
| Q4 2016 | Feb 17, 2017 | $195.4B | 70 |
Fund Information
RITHOLTZ WEALTH MANAGEMENT is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.5B across 1,118 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 8.8% of the portfolio. Compared to the previous quarter, the fund opened 1,118 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.