RITHOLTZ WEALTH MANAGEMENT Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$5.5B
Holdings
1,118
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,118 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $480.7B |
IVVISHARES TR | $366.4B |
NDQINVESCO QQQ TR | $238.1B |
STIPISHARES TR | $231.0B |
FBNDFIDELITY MERRIMACK STR TR | $177.5B |
AAPLAPPLE INC | $158.7B |
BNDVANGUARD BD INDEX FDS | $141.1B |
SPYSPDR S&P 500 ETF TR | $129.6B |
NVDANVIDIA CORPORATION | $125.2B |
VFMOVANGUARD WELLINGTON FD | $124.5B |
AGGISHARES TR | $119.5B |
DFSVDIMENSIONAL ETF TRUST | $119.0B |
AQLTISHARES TR | $114.6B |
MSFTMICROSOFT CORP | $87.3B |
DISVDIMENSIONAL ETF TRUST | $82.0B |
IMTMISHARES TR | $76.4B |
IEMGISHARES INC | $59.0B |
AMZNAMAZON COM INC | $57.8B |
GOOGLALPHABET INC | $48.9B |
DFEVDIMENSIONAL ETF TRUST | $45.2B |
GOOGALPHABET INC | $43.9B |
IGSBISHARES TR | $41.2B |
LQDISHARES TR | $37.8B |
AVGOBROADCOM INC | $33.1B |
JPMJPMORGAN CHASE & CO. | $31.3B |
SUBISHARES TR | $27.9B |
WMTWALMART INC | $26.9B |
ORIOLD REP INTL CORP | $26.7B |
TSLATESLA INC | $26.6B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $24.5B |
METAMETA PLATFORMS INC | $24.2B |
VVISA INC | $23.8B |
LLYELI LILLY & CO | $23.8B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $21.1B |
JNJJOHNSON & JOHNSON | $19.1B |
COSTCOSTCO WHSL CORP NEW | $18.3B |
IBITISHARES BITCOIN TRUST ETF | $17.3B |
IJRISHARES TR | $17.0B |
IEFISHARES TR | $16.7B |
GILDGILEAD SCIENCES INC | $16.6B |
TRVCCITIGROUP INC | $15.5B |
VEAVANGUARD TAX-MANAGED FDS | $14.9B |
ORCLORACLE CORP | $14.7B |
NVSNNOVARTIS AG | $13.8B |
BACBANK AMERICA CORP | $12.7B |
HBC2HSBC HLDGS PLC | $12.6B |
CLSCELESTICA INC | $12.6B |
MAMASTERCARD INCORPORATED | $12.2B |
BBVABANCO BILBAO VIZCAYA ARGENTA | $11.7B |
PGPROCTER AND GAMBLE CO | $11.7B |
XOMEXXON MOBIL CORP | $11.6B |
TRVTRAVELERS COMPANIES INC | $11.5B |
MCKMCKESSON CORP | $11.3B |
VUGVANGUARD INDEX FDS | $11.3B |
4I1PHILIP MORRIS INTL INC | $11.2B |
VOOVANGUARD INDEX FDS | $11.1B |
ABBVABBVIE INC | $10.8B |
MOALTRIA GROUP INC | $10.8B |
PHMPULTE GROUP INC | $10.7B |
EMEEMCOR GROUP INC | $10.5B |
HIGHARTFORD INSURANCE GROUP INC | $10.1B |
BKNGBOOKING HOLDINGS INC | $9.8B |
IEIISHARES TR | $9.6B |
MLIMUELLER INDS INC | $9.4B |
GSGOLDMAN SACHS GROUP INC | $9.4B |
HDHOME DEPOT INC | $9.3B |
TPRTAPESTRY INC | $9.2B |
IWDISHARES TR | $9.2B |
VODVODAFONE GROUP PLC NEW | $9.2B |
IDIINTERDIGITAL INC | $9.2B |
CATCATERPILLAR INC | $8.9B |
CSCOCISCO SYS INC | $8.7B |
RTXRTX CORPORATION | $8.6B |
BMTABRITISH AMERN TOB PLC | $8.3B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $8.3B |
USBUS BANCORP DEL | $8.3B |
AZNASTRAZENECA PLC | $8.1B |
WFCWELLS FARGO CO NEW | $8.0B |
NFLXNETFLIX INC | $8.0B |
EXPEEXPEDIA GROUP INC | $7.9B |
FICOFAIR ISAAC CORP | $7.9B |
SYFSYNCHRONY FINANCIAL | $7.9B |
GEGE AEROSPACE | $7.8B |
SHYGISHARES TR | $7.6B |
BACVERIZON COMMUNICATIONS INC | $7.5B |
BABAALIBABA GROUP HLDG LTD | $7.4B |
UBSUBS GROUP AG | $7.2B |
GMGENERAL MTRS CO | $7.2B |
KOCOCA COLA CO | $7.2B |
MDTMEDTRONIC PLC | $7.1B |
ABTABBOTT LABS | $7.0B |
PLDPROLOGIS INC. | $7.0B |
UNPUNION PAC CORP | $6.9B |
DWDMORGAN STANLEY | $6.8B |
NWGNATWEST GROUP PLC | $6.8B |
ASMLASML HOLDING N V | $6.7B |
DBDEUTSCHE BANK A G | $6.7B |
MFCMANULIFE FINL CORP | $6.7B |
SAPSAP SE | $6.7B |
PLTRPALANTIR TECHNOLOGIES INC | $6.6B |
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