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
PSIXPOWER SOLUTIONS INTL INC
$1.1M
RRYDER SYS INC
$1.1M
PUKNPRUDENTIAL PLC
$1.1M
RSPINVESCO EXCHANGE TRADED FD T
$1.1M
VNQVANGUARD INDEX FDS
$1.1M
OVVOVINTIV INC
$1.1M
TMHCTAYLOR MORRISON HOME CORP
$1.0M
FCXFREEPORT-MCMORAN INC
$1.0M
PAYXPAYCHEX INC
$1.0M
AMTAMERICAN TOWER CORP NEW
$1.0M
AAALCOA CORP
$1.0M
TYLTYLER TECHNOLOGIES INC
$1.0M
OMCOMNICOM GROUP INC
$1.0M
LPLALPL FINL HLDGS INC
$1.0M
ELVELEVANCE HEALTH INC FORMERLY
$1.0M
CHKPCHECK POINT SOFTWARE TECH LT
$1.0M
SFMSPROUTS FMRS MKT INC
$1.0M
JLLJONES LANG LASALLE INC
$1.0M
MGKVANGUARD WORLD FD
$1.0M
NEGGNEWEGG COMMERCE INC
$1.0M
CSLCARLISLE COS INC
$1.0M
FITBFIFTH THIRD BANCORP
$1.0M
SPEMSPDR INDEX SHS FDS
$1.0M
MATXMATSON INC
$1.0M
TWINTWIN DISC INC
$1.0M
HCSGHEALTHCARE SVCS GROUP INC
$1.0M
SOFISOFI TECHNOLOGIES INC
$1.0M
ACMAECOM
$1.0M
ACNTASCENT INDUSTRIES CO
$994K
LNCLINCOLN NATL CORP IND
$983K
AMGAFFILIATED MANAGERS GROUP IN
$983K
VCSHVANGUARD SCOTTSDALE FDS
$980K
AOMISHARES TR
$979K
G9NGRUPO AEROPUERTO DEL PACIFIC
$977K
KMIKINDER MORGAN INC DEL
$974K
A4SAMERIPRISE FINL INC
$968K
MYEMYERS INDS INC
$962K
PATKPATRICK INDS INC
$961K
DLTRDOLLAR TREE INC
$961K
BOKFBOK FINL CORP
$956K
CUCAAVIS BUDGET GROUP
$956K
REGNREGENERON PHARMACEUTICALS
$954K
INFYINFOSYS LTD
$954K
MFINMEDALLION FINL CORP
$953K
KTKT CORP
$940K
MTCHMATCH GROUP INC NEW
$932K
CCSICONSENSUS CLOUD SOLUTIONS IN
$930K
CRD/ACRAWFORD & CO
$929K
ESSESSEX PPTY TR INC
$923K
SCHXSCHWAB STRATEGIC TR
$922K
TRGPTARGA RES CORP
$921K
VBRVANGUARD INDEX FDS
$918K
ABNBAIRBNB INC
$905K
ACRACRES COMMERCIAL REALTY CORP
$902K
ASRGRUPO AEROPORTUARIO DEL SURE
$901K
NGDNEW GOLD INC CDA
$898K
VOTVANGUARD INDEX FDS
$896K
DOXAMDOCS LTD
$891K
TDTORONTO DOMINION BK ONT
$889K
RFILRF INDS LTD
$889K
PTIP T TELEKOMUNIKASI INDONESIA
$883K
EGANEGAIN CORP
$881K
KKRKKR & CO INC
$881K
LELANDS END INC NEW
$879K
RCMTRCM TECHNOLOGIES INC
$873K
SHMSPDR SERIES TRUST
$869K
RIVNRIVIAN AUTOMOTIVE INC
$860K
INNVINNOVAGE HLDG CORP
$856K
HURNHURON CONSULTING GROUP INC
$853K
FRDFRIEDMAN INDS INC
$851K
EATBRINKER INTL INC
$843K
CVEOCIVEO CORP CDA
$843K
ESPESPEY MFG & ELECTRS CORP
$839K
SLVISHARES SILVER TR
$838K
JEPIJ P MORGAN EXCHANGE TRADED F
$834K
MFGMIZUHO FINANCIAL GROUP INC
$831K
SNDSMART SAND INC
$830K
HNIHNI CORP
$830K
SESEA LTD
$830K
STLDSTEEL DYNAMICS INC
$821K
ALLEALLEGION PLC
$803K
PCARPACCAR INC
$802K
ITRNITURAN LOCATION AND CONTROL
$797K
CECOCECO ENVIRONMENTAL CORP
$774K
AYIACUITY INC
$773K
CRUSCIRRUS LOGIC INC
$767K
ITA*ISHARES TR
$764K
SDYSPDR SERIES TRUST
$760K
CRBNISHARES TR
$760K
FLSFLOWSERVE CORP
$759K
HALOHALOZYME THERAPEUTICS INC
$758K
LLOEWS CORP
$758K
RNGRRANGER ENERGY SVCS INC
$756K
LTRXLANTRONIX INC
$749K
MTARCELORMITTAL SA LUXEMBOURG
$748K
THGHANOVER INS GROUP INC
$747K
MTDMETTLER TOLEDO INTERNATIONAL
$747K
NXPINXP SEMICONDUCTORS N V
$745K
IXUSISHARES TR
$744K
GBTCGRAYSCALE BITCOIN TRUST ETF
$737K
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