RITHOLTZ WEALTH MANAGEMENT Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$5.5T
Holdings
1,118
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,118 positions)
| Stock | Value |
|---|---|
DVNDEVON ENERGY CORP NEW | $2.4M |
JDJD.COM INC | $2.4M |
KOFCOCA-COLA FEMSA SAB DE CV | $2.4M |
SPYVSPDR SERIES TRUST | $2.4M |
STNSTANTEC INC | $2.4M |
SCHESCHWAB STRATEGIC TR | $2.4M |
MCYMERCURY GENL CORP NEW | $2.4M |
ETNEATON CORP PLC | $2.4M |
KRKROGER CO | $2.4M |
SPBOSPDR SERIES TRUST | $2.4M |
ALSNALLISON TRANSMISSION HLDGS I | $2.4M |
BKTIBK TECHNOLOGIES CORPORATION | $2.3M |
IYY*ISHARES TR | $2.3M |
VMIVALMONT INDS INC | $2.3M |
WFWOORI FINL GROUP INC | $2.3M |
GQ9SPDR GOLD TR | $2.3M |
LINLINDE PLC | $2.3M |
LHXL3HARRIS TECHNOLOGIES INC | $2.3M |
IXORIX CORP | $2.3M |
RBARB GLOBAL INC | $2.3M |
BWABORGWARNER INC | $2.3M |
CWCURTISS WRIGHT CORP | $2.3M |
TFCTRUIST FINL CORP | $2.3M |
RYAAYRYANAIR HOLDINGS PLC | $2.2M |
PANWPALO ALTO NETWORKS INC | $2.2M |
DELLDELL TECHNOLOGIES INC | $2.2M |
CA8ACACI INTL INC | $2.2M |
DBXDROPBOX INC | $2.2M |
HEIHEICO CORP NEW | $2.2M |
ULTAULTA BEAUTY INC | $2.2M |
NSCNORFOLK SOUTHN CORP | $2.2M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.2M |
MDPEDIATRIX MEDICAL GROUP INC | $2.2M |
VEEVVEEVA SYS INC | $2.2M |
7HPHP INC | $2.2M |
METMETLIFE INC | $2.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.1M |
PWRQUANTA SVCS INC | $2.1M |
CGCENTERRA GOLD INC | $2.1M |
EMBJEMBRAER S.A. | $2.1M |
NEUNEWMARKET CORP | $2.1M |
VIVTELEFONICA BRASIL SA | $2.1M |
RIORIO TINTO PLC | $2.1M |
ANAUTONATION INC | $2.1M |
XLKSELECT SECTOR SPDR TR | $2.0M |
BMOBANK MONTREAL QUE | $2.0M |
ADIANALOG DEVICES INC | $2.0M |
VRTXVERTEX PHARMACEUTICALS INC | $2.0M |
RSRELIANCE INC | $2.0M |
EMREMERSON ELEC CO | $2.0M |
CMCSACOMCAST CORP NEW | $2.0M |
APAAPA CORPORATION | $2.0M |
PGRPROGRESSIVE CORP | $2.0M |
VXUSVANGUARD STAR FDS | $2.0M |
AUANGLOGOLD ASHANTI PLC | $1.9M |
RSGREPUBLIC SVCS INC | $1.9M |
WNEBWESTERN NEW ENG BANCORP INC | $1.9M |
BELFBBEL FUSE INC | $1.9M |
TOLTOLL BROTHERS INC | $1.9M |
VGTVANGUARD WORLD FD | $1.9M |
NOCNORTHROP GRUMMAN CORP | $1.9M |
SOSOUTHERN CO | $1.9M |
MMM3M CO | $1.9M |
VLOVALERO ENERGY CORP | $1.9M |
STRTSTRATTEC SEC CORP | $1.9M |
PTCTPTC THERAPEUTICS INC | $1.9M |
EFVISHARES TR | $1.8M |
CMECME GROUP INC | $1.8M |
JCIJOHNSON CTLS INTL PLC | $1.8M |
SMHVANECK ETF TRUST | $1.8M |
MRSHMARSH & MCLENNAN COS INC | $1.8M |
DUKDUKE ENERGY CORP NEW | $1.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.8M |
SCHVSCHWAB STRATEGIC TR | $1.8M |
TXNTEXAS INSTRS INC | $1.8M |
ALKSALKERMES PLC | $1.8M |
MODMODINE MFG CO | $1.8M |
LYBLYONDELLBASELL INDUSTRIES N | $1.8M |
MSIMOTOROLA SOLUTIONS INC | $1.8M |
FDXFEDEX CORP | $1.8M |
PLPCPREFORMED LINE PRODS CO | $1.7M |
TKCTURKCELL ILETISIM HIZMETLERI | $1.7M |
CAECAE INC | $1.7M |
FVIFORTUNA MNG CORP | $1.7M |
VOVANGUARD INDEX FDS | $1.7M |
WELLWELLTOWER INC | $1.7M |
FISFIDELITY NATL INFORMATION SV | $1.7M |
TSAACI WORLDWIDE INC | $1.7M |
DLSWISDOMTREE TR | $1.7M |
SBUXSTARBUCKS CORP | $1.6M |
BBARRICK MNG CORP | $1.6M |
CHRWC H ROBINSON WORLDWIDE INC | $1.6M |
MSCIMSCI INC | $1.6M |
CNRCANADIAN NATL RY CO | $1.6M |
CSGSCSG SYS INTL INC | $1.6M |
EOGEOG RES INC | $1.6M |
BNSBANK NOVA SCOTIA HALIFAX | $1.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.6M |
MNSTMONSTER BEVERAGE CORP NEW | $1.6M |
IWFISHARES TR | $1.6M |