RITHOLTZ WEALTH MANAGEMENT Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$4.5B
Holdings
985
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (985 positions)
| Stock | Value |
|---|---|
CHKPCHECK POINT SOFTWARE TECH LT | $1.3M |
KFYKORN FERRY | $1.3M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $1.3M |
OMCOMNICOM GROUP INC | $1.3M |
VMIVALMONT INDS INC | $1.3M |
URIUNITED RENTALS INC | $1.2M |
G7AGRUPO AEROPORTUARIO DEL CENT | $1.2M |
MTZMASTEC INC | $1.2M |
CNRCANADIAN NATL RY CO | $1.2M |
SLBSCHLUMBERGER LTD | $1.2M |
SCHFSCHWAB STRATEGIC TR | $1.2M |
NVRNVR INC | $1.2M |
TKTEEKAY CORPORATION LTD | $1.2M |
BMOBANK MONTREAL QUE | $1.2M |
NOCNORTHROP GRUMMAN CORP | $1.2M |
FTKFLOTEK INDS INC DEL | $1.2M |
WABWABTEC | $1.2M |
PKGPACKAGING CORP AMER | $1.2M |
CSGSCSG SYS INTL INC | $1.2M |
PDDPDD HOLDINGS INC | $1.2M |
APOGAPOGEE ENTERPRISES INC | $1.2M |
VSSVANGUARD INTL EQUITY INDEX F | $1.2M |
ELVELEVANCE HEALTH INC | $1.2M |
BELFBBEL FUSE INC | $1.1M |
EBMTEAGLE BANCORP MONT INC | $1.1M |
BHPBHP GROUP LTD | $1.1M |
VNQVANGUARD INDEX FDS | $1.1M |
KRTKARAT PACKAGING INC | $1.1M |
TMHCTAYLOR MORRISON HOME CORP | $1.1M |
BHBIGLARI HLDGS INC | $1.1M |
IDTIDT CORP | $1.1M |
PLPCPREFORMED LINE PRODS CO | $1.1M |
SANMSANMINA CORPORATION | $1.1M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $1.1M |
BKRBAKER HUGHES COMPANY | $1.1M |
WELLWELLTOWER INC | $1.1M |
RSPINVESCO EXCHANGE TRADED FD T | $1.1M |
DPZDOMINOS PIZZA INC | $1.1M |
KTKT CORP | $1.1M |
BMYBRISTOL-MYERS SQUIBB CO | $1.1M |
BBWBUILD-A-BEAR WORKSHOP INC | $1.1M |
TRPTC ENERGY CORP | $1.1M |
EEEXCELERATE ENERGY INC | $1.0M |
VRSKVERISK ANALYTICS INC | $1.0M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $1.0M |
MHKMOHAWK INDS INC | $1.0M |
SESEA LTD | $1.0M |
BBCPCONCRETE PUMPING HLDGS INC | $1.0M |
IHGINTERCONTINENTAL HOTELS GROU | $1.0M |
CVSCVS HEALTH CORP | $1.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.0M |
TTTRANE TECHNOLOGIES PLC | $1.0M |
KMBKIMBERLY-CLARK CORP | $1.0M |
GMS1EURGMS INC | $1.0M |
MPAAMOTORCAR PTS AMER INC | $1.0M |
CDNSCADENCE DESIGN SYSTEM INC | $1.0M |
A4SAMERIPRISE FINL INC | $984K |
HDBHDFC BANK LTD | $980K |
RNGRRANGER ENERGY SVCS INC | $978K |
TRITHOMSON REUTERS CORP | $977K |
MNSTMONSTER BEVERAGE CORP NEW | $976K |
CMCANADIAN IMPERIAL BK COMM | $975K |
VOEVANGUARD INDEX FDS | $967K |
LYVLIVE NATION ENTERTAINMENT IN | $961K |
SPGSIMON PPTY GROUP INC NEW | $935K |
ASRGRUPO AEROPORTUARIO DEL SURE | $934K |
CASYCASEYS GEN STORES INC | $930K |
LPLALPL FINL HLDGS INC | $930K |
AVTAVNET INC | $928K |
BRBROADRIDGE FINL SOLUTIONS IN | $923K |
PRUPRUDENTIAL FINL INC | $923K |
PDEXPRO-DEX INC COLO | $921K |
EZPWEZCORP INC | $918K |
CEGCONSTELLATION ENERGY CORP | $915K |
VGSHVANGUARD SCOTTSDALE FDS | $911K |
AOMISHARES TR | $907K |
INFYINFOSYS LTD | $906K |
ITGARTNER INC | $900K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $893K |
MARMARRIOTT INTL INC NEW | $889K |
SXCSUNCOKE ENERGY INC | $888K |
RIORIO TINTO PLC | $885K |
BNSBANK NOVA SCOTIA HALIFAX | $874K |
VOTVANGUARD INDEX FDS | $874K |
MGAMAGNA INTL INC | $870K |
TRGPTARGA RES CORP | $869K |
KMIKINDER MORGAN INC DEL | $865K |
SHMSPDR SERIES TRUST | $862K |
DVADAVITA INC | $858K |
EQREQUITY RESIDENTIAL | $856K |
DBDDIEBOLD NIXDORF INC | $854K |
ACMAECOM | $852K |
OVVOVINTIV INC | $850K |
EDGGOLD FIELDS LTD | $849K |
AMRXAMNEAL PHARMACEUTICALS INC | $847K |
VBRVANGUARD INDEX FDS | $845K |
VCSHVANGUARD SCOTTSDALE FDS | $841K |
PATKPATRICK INDS INC | $833K |
KKRKKR & CO INC | $830K |
CRD/ACRAWFORD & CO | $824K |