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 |
|---|---|
ARGXARGENX SE | $736K |
QQQMINVESCO EXCH TRADED FD TR II | $734K |
APTVAPTIV PLC | $734K |
NKENIKE INC | $733K |
DDTOINNOVATOR ETFS TRUST | $725K |
MKLMARKEL GROUP INC | $722K |
KEKIMBALL ELECTRONICS INC | $722K |
LMBLIMBACH HLDGS INC | $721K |
WSBCWESBANCO INC | $721K |
LSTRLANDSTAR SYS INC | $719K |
STESTERIS PLC | $717K |
CARRCARRIER GLOBAL CORPORATION | $709K |
STTSTATE STR CORP | $709K |
IDEVISHARES TR | $707K |
GVAGRANITE CONSTR INC | $701K |
ASXASE TECHNOLOGY HLDG CO LTD | $691K |
MHKMOHAWK INDS INC | $690K |
OLAORLA MNG LTD NEW | $690K |
LYTSLSI INDS INC OHIO | $686K |
AONAON PLC | $682K |
DASHDOORDASH INC | $681K |
CNRCORE NATURAL RESOURCES INC | $678K |
FDO.FMACYS INC | $678K |
GGENPACT LIMITED | $677K |
VGSHVANGUARD SCOTTSDALE FDS | $673K |
KRCKILROY RLTY CORP | $670K |
UGRULTRAPAR PARTICIPACOES SA | $667K |
RMERESMED INC | $664K |
IBBISHARES TR | $664K |
VOOGVANGUARD ADMIRAL FDS INC | $664K |
OPXSOPTEX SYS HLDGS INC | $662K |
VONGVANGUARD SCOTTSDALE FDS | $660K |
NGGNATIONAL GRID PLC | $658K |
CVNACARVANA CO | $658K |
IESCIES HLDGS INC | $655K |
SPTMSPDR SERIES TRUST | $654K |
IDTIDT CORP | $654K |
UMCUNITED MICROELECTRONICS CORP | $653K |
MDLZMONDELEZ INTL INC | $652K |
HUMHUMANA INC | $652K |
PMARINNOVATOR ETFS TRUST | $646K |
PSAPUBLIC STORAGE OPER CO | $644K |
ZYMEZYMEWORKS INC | $640K |
IWMISHARES TR | $636K |
KOMPSPDR SERIES TRUST | $629K |
AEPAMERICAN ELEC PWR CO INC | $627K |
LYVLIVE NATION ENTERTAINMENT IN | $624K |
EFAISHARES TR | $620K |
WPMWHEATON PRECIOUS METALS CORP | $618K |
CXWCORECIVIC INC | $616K |
HWMHOWMET AEROSPACE INC | $615K |
AENTALLIANCE ENTERTAINMENT HOLDI | $615K |
RDNRADIAN GROUP INC | $613K |
TTMITTM TECHNOLOGIES INC | $608K |
SCISERVICE CORP INTL | $608K |
CZWICITIZENS CMNTY BANCORP INC M | $607K |
CBANCOLONY BANKCORP INC | $606K |
CCOCAMECO CORP | $605K |
DSGDESCARTES SYS GROUP INC | $605K |
FERFERROVIAL SE | $604K |
NATHNATHANS FAMOUS INC NEW | $593K |
HSICHENRY SCHEIN INC | $591K |
FERGFERGUSON ENTERPRISES INC | $591K |
FEIMFREQUENCY ELECTRS INC | $589K |
ALNTALLIENT INC | $585K |
WRBBERKLEY W R CORP | $585K |
RFREGIONS FINANCIAL CORP NEW | $582K |
IWBISHARES TR | $581K |
XLVSELECT SECTOR SPDR TR | $577K |
SNPSSYNOPSYS INC | $576K |
GWWWW GRAINGER INC | $574K |
CVLGCOVENANT LOGISTICS GROUP INC | $574K |
PPIHPERMA-PIPE INTL HLDGS INC | $574K |
FMSFRESENIUS MEDICAL CARE AG | $571K |
SUSAISHARES TR | $570K |
XLFSELECT SECTOR SPDR TR | $570K |
EWBCEAST WEST BANCORP INC | $568K |
ILOWAB ACTIVE ETFS INC | $567K |
ISTRINVESTAR HLDG CORP | $567K |
EVIEVI INDS INC | $566K |
KRTKARAT PACKAGING INC | $564K |
RCKYROCKY BRANDS INC | $564K |
CSGPCOSTAR GROUP INC | $562K |
IBKRINTERACTIVE BROKERS GROUP IN | $562K |
DVADAVITA INC | $561K |
YUMYUM BRANDS INC | $557K |
BHCBAUSCH HEALTH COS INC | $554K |
BDTXBLACK DIAMOND THERAPEUTICS I | $553K |
SKMSK TELECOM CO LTD | $552K |
EQIXEQUINIX INC | $552K |
GDDYGODADDY INC | $550K |
UTHUNITED THERAPEUTICS CORP DEL | $550K |
HUTHUT 8 CORP | $549K |
HLTHILTON WORLDWIDE HLDGS INC | $548K |
BDCBELDEN INC | $544K |
APOAPOLLO GLOBAL MGMT INC | $541K |
DFAUDIMENSIONAL ETF TRUST | $540K |
FTNTFORTINET INC | $540K |
PLXSPLEXUS CORP | $536K |
OVBCOHIO VY BANC CORP | $534K |