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)

StockValue
PSKYPARAMOUNT SKYDANCE CORP
$237K
BWXTBWX TECHNOLOGIES INC
$237K
LCNBLCNB CORP
$236K
OEFISHARES TR
$236K
WATWATERS CORP
$236K
BBWIBATH & BODY WORKS INC
$235K
DCIDONALDSON INC
$234K
PSOPEARSON PLC
$234K
AMEAMETEK INC
$233K
AEISADVANCED ENERGY INDS
$233K
GPORGULFPORT ENERGY CORP
$232K
PG4PRINCIPAL FINANCIAL GROUP IN
$231K
DECKDECKERS OUTDOOR CORP
$231K
OMFONEMAIN HLDGS INC
$230K
CRAICRA INTL INC
$229K
IWNISHARES TR
$227K
VHTVANGUARD WORLD FD
$227K
DFACDIMENSIONAL ETF TRUST
$226K
NANRSPDR INDEX SHS FDS
$226K
NUENUCOR CORP
$226K
VUSBVANGUARD BD INDEX FDS
$224K
FVDFIRST TR EXCHANGE-TRADED FD
$224K
FSTRFOSTER L B CO
$223K
HQYHEALTHEQUITY INC
$222K
BUDANHEUSER BUSCH INBEV SA/NV
$222K
FNFFIDELITY NATIONAL FINANCIAL
$221K
IWRISHARES TR
$221K
CYBRCYBERARK SOFTWARE LTD
$221K
PRGPROG HOLDINGS INC
$220K
JOUTJOHNSON OUTDOORS INC
$219K
FFORD MTR CO
$219K
DHTDHT HOLDINGS INC
$218K
CVECENOVUS ENERGY INC
$218K
SOXXISHARES TR
$217K
PKXPOSCO HOLDINGS INC
$216K
VFHVANGUARD WORLD FD
$216K
BXPBXP INC
$216K
RMBIRICHMOND MUT BANCORPORATION
$216K
PEBKPEOPLES BANCORP N C INC
$215K
NBIXNEUROCRINE BIOSCIENCES INC
$215K
DBIDESIGNER BRANDS INC
$212K
GCTGIGACLOUD TECHNOLOGY INC
$212K
UMBFUMB FINL CORP
$212K
CALMCAL MAINE FOODS INC
$211K
ESCAESCALADE INC
$211K
MTUMISHARES TR
$210K
AMXAMERICA MOVIL SAB DE CV
$210K
RELLRICHARDSON ELECTRS LTD
$209K
HBBHAMILTON BEACH BRANDS HLDG C
$209K
SBFGSB FINL GROUP INC
$208K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$208K
SNFCASECURITY NATL FINL CORP
$208K
DOVDOVER CORP
$208K
ON1OLD NATL BANCORP IND
$208K
IVESWEDBUSH SER TR
$207K
PAASPAN AMERN SILVER CORP
$207K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$206K
BBDOBANCO BRADESCO S A
$206K
DOLEDOLE PLC
$205K
DGDOLLAR GEN CORP NEW
$204K
NBNNORTHEAST BK PORTLAND ME
$202K
LYFTLYFT INC
$202K
VCITVANGUARD SCOTTSDALE FDS
$202K
SSSSSURO CAPITAL CORP
$202K
NOVNOV INC
$202K
STRLSTERLING INFRASTRUCTURE INC
$202K
SPHQINVESCO EXCHANGE TRADED FD T
$201K
VLYVALLEY NATL BANCORP
$194K
IHSIHS HOLDING LIMITED
$187K
AOMRANGEL OAK MORTGAGE REIT INC
$177K
GOOSCANADA GOOSE HLDGS INC
$170K
TDAYUSA TODAY CO INC
$162K
RMRRMR GROUP INC
$157K
INFUINFUSYSTEM HLDGS INC
$157K
WTTRSELECT WATER SOLUTIONS INC
$154K
NOKNOKIA CORP
$152K
DIBS1STDIBS COM INC
$149K
EPSNEPSILON ENERGY LTD
$149K
SSLSASOL LTD
$149K
OPBKOP BANCORP
$149K
GBDCGOLUB CAP BDC INC
$145K
LUMNLUMEN TECHNOLOGIES INC
$140K
MAPSWM TECHNOLOGY INC
$138K
SUZSUZANO S A
$133K
RIOTRIOT PLATFORMS INC
$132K
VTRSVIATRIS INC
$129K
NLNL INDS INC
$127K
FKWLFRANKLIN WIRELESS CORP
$127K
RANDRAND CAP CORP
$125K
BGSFBGSF INC
$121K
NPKINPK INTERNATIONAL INC
$120K
IQ50CINEVERSE CORP
$116K
EVCENTRAVISION COMMUNICATIONS C
$112K
ADTADT INC DEL
$108K
SXCSUNCOKE ENERGY INC
$105K
PERIPERION NETWORK LTD
$104K
STTKSHATTUCK LABS INC
$94K
OFSOFS CAP CORP
$81K
FINVFINVOLUTION GROUP
$80K
ZMX1WIDEPOINT CORP
$79K
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