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)

StockValue
CMTCORE MOLDING TECHNOLOGIES IN
$578K
TDTORONTO DOMINION BK ONT
$577K
PMTSCPI CARD GROUP INC
$572K
XLVSELECT SECTOR SPDR TR
$566K
WCNWASTE CONNECTIONS INC
$565K
UTWORBB FD INC
$565K
IBDSISHARES TR
$564K
QQQMINVESCO EXCH TRADED FD TR II
$563K
BZHBEAZER HOMES USA INC
$561K
CNRCORE NATURAL RESOURCES INC
$561K
BLDTOPBUILD CORP
$555K
IBDRISHARES TR
$551K
IWMISHARES TR
$550K
STESTERIS PLC
$548K
VOOGVANGUARD ADMIRAL FDS INC
$548K
RRYDER SYS INC
$544K
BDCBELDEN INC
$542K
FMSFRESENIUS MEDICAL CARE AG
$541K
CPCANADIAN PACIFIC KANSAS CITY
$540K
HUMHUMANA INC
$538K
CZWICITIZENS CMNTY BANCORP INC M
$536K
CRAICRA INTL INC
$535K
EXPEAGLE MATLS INC
$535K
SCSCSCANSOURCE INC
$534K
APDAIR PRODS & CHEMS INC
$533K
GGENPACT LIMITED
$531K
AIZASSURANT INC
$529K
FLUTFLUTTER ENTMT PLC
$529K
IEIINSIGHT ENTERPRISES INC
$527K
KINSKINGSTONE COS INC
$523K
USFDUS FOODS HLDG CORP
$522K
MTARCELORMITTAL SA LUXEMBOURG
$520K
IBDQISHARES TR
$520K
ESSESSEX PPTY TR INC
$517K
UGRULTRAPAR PARTICIPACOES SA
$512K
IESCIES HLDGS INC
$508K
VBKVANGUARD INDEX FDS
$507K
CVNACARVANA CO
$505K
SCHCSCHWAB STRATEGIC TR
$501K
JOETVIRTUS ETF TR II
$501K
MSCIMSCI INC
$500K
HURNHURON CONSULTING GROUP INC
$499K
CCOCAMECO CORP
$496K
FERGFERGUSON ENTERPRISES INC
$495K
ECLECOLAB INC
$495K
PRMBPRIMO BRANDS CORPORATION
$494K
NTAPNETAPP INC
$493K
STMSTMICROELECTRONICS N V
$492K
IDXXIDEXX LABS INC
$489K
IUSGISHARES TR
$488K
APOAPOLLO GLOBAL MGMT INC
$486K
RDYDR REDDYS LABS LTD
$485K
EMOCLEARBRIDGE ENERGY MIDSTRM O
$483K
OLAORLA MNG LTD NEW
$483K
DRIDARDEN RESTAURANTS INC
$482K
T7DTRANSDIGM GROUP INC
$481K
BSVVANGUARD BD INDEX FDS
$481K
HBBHAMILTON BEACH BRANDS HLDG C
$477K
ACUACME UTD CORP
$477K
ELSEQUITY LIFESTYLE PPTYS INC
$475K
IBKRINTERACTIVE BROKERS GROUP IN
$474K
ASXASE TECHNOLOGY HLDG CO LTD
$471K
IOTSAMSARA INC
$467K
PRTHPRIORITY TECHNOLOGY HLDGS IN
$466K
FCNCAFIRST CTZNS BANCSHARES INC N
$462K
APAMARTISAN PARTNERS ASSET MGMT
$460K
NRDYNERDY INC
$457K
ITA*ISHARES TR
$456K
IBDTISHARES TR
$451K
PRGPROG HOLDINGS INC
$450K
RUSHARUSH ENTERPRISES INC
$449K
AUANGLOGOLD ASHANTI PLC
$446K
FT2FIRST HORIZON CORPORATION
$443K
FBTCFIDELITY WISE ORIGIN BITCOIN
$443K
RFREGIONS FINANCIAL CORP NEW
$440K
JBSJBS N.V.
$439K
EFAISHARES TR
$438K
NLYANNALY CAPITAL MANAGEMENT IN
$435K
SNFCASECURITY NATL FINL CORP
$429K
MTBM & T BK CORP
$427K
KHCKRAFT HEINZ CO
$427K
RGRSTURM RUGER & CO INC
$427K
BRCBRADY CORP
$425K
HSTHOST HOTELS & RESORTS INC
$425K
PHGKONINKLIJKE PHILIPS N V
$420K
NEXNNEXXEN INTL LTD
$418K
SSPSCRIPPS E W CO OHIO
$418K
GPORGULFPORT ENERGY CORP
$417K
GLREGREENLIGHT CAPITAL RE LTD
$417K
YUMYUM BRANDS INC
$417K
VDCVANGUARD WORLD FD
$414K
WNEBWESTERN NEW ENG BANCORP INC
$412K
ETDETHAN ALLEN INTERIORS INC
$409K
CECOCECO ENVIRONMENTAL CORP
$407K
BNLBROADSTONE NET LEASE INC
$402K
WITWIPRO LTD
$402K
TFIITFI INTL INC
$401K
SNASNAP ON INC
$401K
ACNTASCENT INDUSTRIES CO
$400K
WEYSWEYCO GROUP INC
$398K
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