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 |
|---|---|
BKBANK NEW YORK MELLON CORP | $3.8B |
IVEISHARES TR | $3.8B |
CRMSALESFORCE INC | $3.8B |
CTVACORTEVA INC | $3.8B |
TNLTRAVEL PLUS LEISURE CO | $3.8B |
SPOTSPOTIFY TECHNOLOGY S A | $3.8B |
ACNACCENTURE PLC IRELAND | $3.8B |
EFXENERFLEX LTD | $3.7B |
VTIPVANGUARD MALVERN FDS | $3.7B |
TTETOTALENERGIES SE | $3.7B |
JAZZJAZZ PHARMACEUTICALS PLC | $3.7B |
ERICTELEFONAKTIEBOLAGET LM ERICS | $3.7B |
SUSUNCOR ENERGY INC NEW | $3.7B |
BSXBOSTON SCIENTIFIC CORP | $3.6B |
EX9EXELIXIS INC | $3.6B |
GTXGARRETT MOTION INC | $3.5B |
ISRGINTUITIVE SURGICAL INC | $3.5B |
LAURLAUREATE EDUCATION INC | $3.5B |
UBERUBER TECHNOLOGIES INC | $3.5B |
DORMDORMAN PRODS INC | $3.5B |
RI2RIGEL PHARMACEUTICALS INC | $3.5B |
NEENEXTERA ENERGY INC | $3.4B |
AEMAGNICO EAGLE MINES LTD | $3.4B |
TWLOTWILIO INC | $3.4B |
DHRDANAHER CORPORATION | $3.4B |
BMYBRISTOL-MYERS SQUIBB CO | $3.4B |
UNMUNUM GROUP | $3.4B |
CSXCSX CORP | $3.3B |
DISDISNEY WALT CO | $3.3B |
BNBROOKFIELD CORP | $3.3B |
THCTENET HEALTHCARE CORP | $3.3B |
ENBENBRIDGE INC | $3.3B |
HMCHONDA MOTOR LTD | $3.3B |
AMATAPPLIED MATLS INC | $3.3B |
VIPSVIPSHOP HLDGS LTD | $3.3B |
GNLGLOBAL NET LEASE INC | $3.2B |
HAMHARMONY GOLD MINING CO LTD | $3.2B |
CXCEMEX SAB DE CV | $3.2B |
JOYYJOYY INC | $3.2B |
BPBP PLC | $3.2B |
MCRIMONARCH CASINO & RESORT INC | $3.1B |
IIIINFORMATION SVCS GROUP INC | $3.1B |
IBEXIBEX LTD | $3.1B |
CWKCUSHMAN AND WAKEFIELD LTD | $3.1B |
COKECOCA COLA CONS INC | $3.1B |
SHVISHARES TR | $3.1B |
CRWDCROWDSTRIKE HLDGS INC | $3.1B |
DDSDILLARDS INC | $3.1B |
COPCONOCOPHILLIPS | $3.1B |
CBCHUBB LIMITED | $3.0B |
CIVBCIVISTA BANCSHARES INC | $3.0B |
AFLAFLAC INC | $3.0B |
SANMSANMINA CORPORATION | $3.0B |
NVONOVO-NORDISK A S | $3.0B |
SHYISHARES TR | $3.0B |
SLBSLB LIMITED | $3.0B |
ULUNILEVER PLC | $3.0B |
VGKVANGUARD INTL EQUITY INDEX F | $3.0B |
SCHWSCHWAB CHARLES CORP | $3.0B |
MGAMAGNA INTL INC | $3.0B |
ALSALLSTATE CORP | $2.9B |
VIGVANGUARD SPECIALIZED FUNDS | $2.9B |
CMICUMMINS INC | $2.9B |
PHPARKER-HANNIFIN CORP | $2.9B |
BAPCREDICORP LTD | $2.9B |
ADBEADOBE INC | $2.9B |
TIMBTIM S A | $2.9B |
GSKGSK PLC | $2.9B |
BILSPDR SERIES TRUST | $2.9B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.8B |
RLRALPH LAUREN CORP | $2.8B |
AIGAMERICAN INTL GROUP INC | $2.8B |
CCKCROWN HLDGS INC | $2.7B |
SHWSHERWIN WILLIAMS CO | $2.7B |
TPBTURNING PT BRANDS INC | $2.7B |
HUBBHUBBELL INC | $2.7B |
BXBLACKSTONE INC | $2.7B |
NOWSERVICENOW INC | $2.7B |
FEZSPDR INDEX SHS FDS | $2.7B |
TMUST-MOBILE US INC | $2.7B |
ODFLOLD DOMINION FREIGHT LINE IN | $2.7B |
MPCMARATHON PETE CORP | $2.7B |
EDGGOLD FIELDS LTD | $2.6B |
1RGREV GROUP INC | $2.6B |
APHAMPHENOL CORP NEW | $2.6B |
AJGGALLAGHER ARTHUR J & CO | $2.6B |
DXJWISDOMTREE TR | $2.6B |
SYKSTRYKER CORPORATION | $2.6B |
BABOEING CO | $2.6B |
THFFFIRST FINANCIAL CORPORATION | $2.6B |
HOODROBINHOOD MKTS INC | $2.6B |
DEDEERE & CO | $2.6B |
VENVENTAS INC | $2.5B |
HALHALLIBURTON CO | $2.5B |
ITWILLINOIS TOOL WKS INC | $2.5B |
BLDRBUILDERS FIRSTSOURCE INC | $2.5B |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.5B |
MTZMASTEC INC | $2.5B |
BHPBHP GROUP LTD | $2.5B |
UPSUNITED PARCEL SERVICE INC | $2.4B |