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 |
|---|---|
CBOECBOE GLOBAL MKTS INC | $1.5M |
PKGPACKAGING CORP AMER | $1.5M |
DBDDIEBOLD NIXDORF INC | $1.5M |
CMCANADIAN IMPERIAL BANK OF CO | $1.5M |
GIB/ACGI INC | $1.5M |
GRBKGREEN BRICK PARTNERS INC | $1.5M |
PDDPDD HOLDINGS INC | $1.5M |
JXNJACKSON FINANCIAL INC | $1.5M |
SIISPROTT INC | $1.5M |
WSMWILLIAMS SONOMA INC | $1.5M |
PYPLPAYPAL HLDGS INC | $1.5M |
NUSNU SKIN ENTERPRISES INC | $1.5M |
EPDENTERPRISE PRODS PARTNERS L | $1.5M |
EZPWEZCORP INC | $1.4M |
ATGEADTALEM GLOBAL ED INC | $1.4M |
IBNICICI BANK LIMITED | $1.4M |
XTISHARES TR | $1.4M |
MPAAMOTORCAR PTS AMER INC | $1.4M |
CMCLCALEDONIA MNG CORP PLC | $1.4M |
IJHISHARES TR | $1.4M |
FLEXFLEX LTD | $1.4M |
HCCWARRIOR MET COAL INC | $1.4M |
USFDUS FOODS HLDG CORP | $1.4M |
G7AGRUPO AEROPORTUARIO DEL CENT | $1.4M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.4M |
CVSCVS HEALTH CORP | $1.4M |
0HQKCBL & ASSOC PPTYS INC | $1.4M |
TKTEEKAY CORPORATION LTD | $1.4M |
FTKFLOTEK INDS INC DEL | $1.4M |
ANETARISTA NETWORKS INC | $1.4M |
INTCINTEL CORP | $1.4M |
NREFNEXPOINT REAL ESTATE FIN INC | $1.4M |
URIUNITED RENTALS INC | $1.4M |
KHCKRAFT HEINZ CO | $1.4M |
EBSEMERGENT BIOSOLUTIONS INC | $1.3M |
SNYSANOFI SA | $1.3M |
HRBBLOCK H & R INC | $1.3M |
CITHE CIGNA GROUP | $1.3M |
DALDELTA AIR LINES INC DEL | $1.3M |
SSPSCRIPPS E W CO OHIO | $1.3M |
CRCRANE COMPANY | $1.3M |
VRSNVERISIGN INC | $1.3M |
NTESNETEASE INC | $1.3M |
PHINPHINIA INC | $1.3M |
CRWVCOREWEAVE INC | $1.3M |
AMRXAMNEAL PHARMACEUTICALS INC | $1.3M |
EENI S P A | $1.3M |
HDBHDFC BANK LTD | $1.3M |
UHSUNIVERSAL HLTH SVCS INC | $1.3M |
MIDDMIDDLEBY CORP | $1.3M |
HSTHOST HOTELS & RESORTS INC | $1.3M |
BBWBUILD-A-BEAR WORKSHOP INC | $1.2M |
SENEASENECA FOODS CORP NEW | $1.2M |
WMBWILLIAMS COS INC | $1.2M |
FNBF N B CORP | $1.2M |
WABWABTEC | $1.2M |
SCHFSCHWAB STRATEGIC TR | $1.2M |
SKYWSKYWEST INC | $1.2M |
CEGCONSTELLATION ENERGY CORP | $1.2M |
VSSVANGUARD INTL EQUITY INDEX F | $1.2M |
IHGINTERCONTINENTAL HOTELS GROU | $1.2M |
BLDTOPBUILD CORP | $1.2M |
FETFORUM ENERGY TECHNOLOGIES IN | $1.2M |
CMTCORE MOLDING TECHNOLOGIES IN | $1.2M |
CIENCIENA CORP | $1.2M |
TRPTC ENERGY CORP | $1.2M |
PIIPOLARIS INC | $1.2M |
DFUSDIMENSIONAL ETF TRUST | $1.2M |
EQHEQUITABLE HLDGS INC | $1.2M |
BHBIGLARI HLDGS INC | $1.2M |
EBMTEAGLE BANCORP MONT INC | $1.2M |
CDNSCADENCE DESIGN SYSTEM INC | $1.2M |
BFHBREAD FINANCIAL HOLDINGS INC | $1.1M |
OCOWENS CORNING NEW | $1.1M |
HIIHUNTINGTON INGALLS INDS INC | $1.1M |
AVTAVNET INC | $1.1M |
MARMARRIOTT INTL INC NEW | $1.1M |
AERAERCAP HOLDINGS NV | $1.1M |
CASYCASEYS GEN STORES INC | $1.1M |
FFIVF5 INC | $1.1M |
QUADQUAD / GRAPHICS INC | $1.1M |
BBCPCONCRETE PUMPING HLDGS INC | $1.1M |
TTTRANE TECHNOLOGIES PLC | $1.1M |
CLVTRIP COM GROUP LTD | $1.1M |
VCTRVICTORY CAP HLDGS INC | $1.1M |
CRCCANADIAN NAT RES LTD | $1.1M |
SCHGSCHWAB STRATEGIC TR | $1.1M |
8CWCROWN CASTLE INC | $1.1M |
AZZAZZ INC | $1.1M |
LVSLAS VEGAS SANDS CORP | $1.1M |
MGMISTRAS GROUP INC | $1.1M |
SPGSIMON PPTY GROUP INC NEW | $1.1M |
ZTSZOETIS INC | $1.1M |
VOEVANGUARD INDEX FDS | $1.1M |
MLB1MERCADOLIBRE INC | $1.1M |
BKRBAKER HUGHES COMPANY | $1.1M |
INVAINNOVIVA INC | $1.1M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $1.1M |
PRUPRUDENTIAL FINL INC | $1.1M |
ICLICL GROUP LTD | $1.1M |