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 |
|---|---|
WCNWASTE CONNECTIONS INC | $533K |
ALGALAMO GROUP INC | $532K |
GPGICOMPOSECURE INC | $532K |
VOYAVOYA FINANCIAL INC | $526K |
VBKVANGUARD INDEX FDS | $522K |
CTRNCITI TRENDS INC | $522K |
INGRINGREDION INC | $517K |
JOETVIRTUS ETF TR II | $514K |
BRBROADRIDGE FINL SOLUTIONS IN | $514K |
EVREVERCORE INC | $511K |
TRITHOMSON REUTERS CORP | $509K |
BZHBEAZER HOMES USA INC | $508K |
XLISELECT SECTOR SPDR TR | $504K |
CFCF INDS HLDGS INC | $502K |
AXSAXIS CAP HLDGS LTD | $502K |
BEBLOOM ENERGY CORP | $500K |
FT2FIRST HORIZON CORPORATION | $499K |
BEATHEARTBEAM INC | $499K |
NTRANATERA INC | $496K |
—AMTECH SYS INC | $496K |
VRTVERTIV HOLDINGS CO | $493K |
ECLECOLAB INC | $493K |
KFYKORN FERRY | $493K |
SNOWSNOWFLAKE INC | $491K |
SCHASCHWAB STRATEGIC TR | $490K |
FCNCAFIRST CTZNS BANCSHARES INC D | $487K |
LPXLOUISIANA PAC CORP | $486K |
ALBALBEMARLE CORP | $485K |
BRCBRADY CORP | $485K |
SNASNAP ON INC | $482K |
AEGAEGON LTD | $481K |
BSVVANGUARD BD INDEX FDS | $481K |
XLESELECT SECTOR SPDR TR | $480K |
DFINDONNELLEY FINL SOLUTIONS INC | $480K |
MUSAMURPHY USA INC | $477K |
CNKCINEMARK HLDGS INC | $477K |
CPCANADIAN PACIFIC KANSAS CITY | $476K |
ATATATOUR LIFESTYLE HLDGS LTD | $475K |
PHGKONINKLIJKE PHILIPS N V | $474K |
FSFGFIRST SVGS FINL GROUP INC | $471K |
DFAIDIMENSIONAL ETF TRUST | $469K |
MDYSPDR S&P MIDCAP 400 ETF TR | $468K |
FRAFFRANKLIN FINL SVCS CORP | $466K |
SCHCSCHWAB STRATEGIC TR | $464K |
EXPEAGLE MATLS INC | $460K |
ADMARCHER DANIELS MIDLAND CO | $459K |
EPMEVOLUTION PETE CORP | $458K |
AIZASSURANT INC | $454K |
ATLOAMES NATL CORP | $454K |
GILTGILAT SATELLITE NETWORKS LTD | $452K |
FCFSFIRSTCASH HOLDINGS INC | $451K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $449K |
HLNHALEON PLC | $448K |
RACEFERRARI N V | $447K |
TPLTEXAS PACIFIC LAND CORPORATI | $443K |
ALCALCON AG | $442K |
TFIITFI INTL INC | $441K |
LNKBLINKBANCORP INC | $440K |
T7DTRANSDIGM GROUP INC | $437K |
BNLBROADSTONE NET LEASE INC | $435K |
GLWCORNING INC | $434K |
CMCCOMMERCIAL METALS CO | $433K |
ALLYALLY FINL INC | $433K |
ACUACME UTD CORP | $431K |
NDAQNASDAQ INC | $430K |
AXONAXON ENTERPRISE INC | $430K |
CFGCITIZENS FINL GROUP INC | $429K |
KDKYNDRYL HLDGS INC | $427K |
SCHMSCHWAB STRATEGIC TR | $426K |
NTGRNETGEAR INC | $423K |
FLXSFLEXSTEEL INDS INC | $422K |
MTBM & T BK CORP | $419K |
VRSKVERISK ANALYTICS INC | $419K |
APAMARTISAN PARTNERS ASSET MGMT | $418K |
FTITECHNIPFMC PLC | $416K |
GHMGRAHAM CORP | $416K |
DYHTARGET CORP | $416K |
WTWWILLIS TOWERS WATSON PLC LTD | $416K |
IOTSAMSARA INC | $415K |
MLMMARTIN MARIETTA MATLS INC | $415K |
GLREGREENLIGHT CAPITAL RE LTD | $412K |
DTMDT MIDSTREAM INC | $411K |
IVWISHARES TR | $411K |
PSXPHILLIPS 66 | $407K |
TXTTEXTRON INC | $406K |
CARGCARGURUS INC | $406K |
WTMWHITE MTNS INS GROUP LTD | $405K |
AMPYAMPLIFY ENERGY CORP NEW | $405K |
MGVVANGUARD WORLD FD | $404K |
AQLTISHARES TR | $402K |
MSBMESABI TR | $402K |
SFSTIFEL FINL CORP | $402K |
HSYHERSHEY CO | $402K |
NRIMNORTHRIM BANCORP INC | $402K |
GISGENERAL MLS INC | $401K |
PPLPEMBINA PIPELINE CORP | $400K |
ALEXALEXANDER & BALDWIN INC NEW | $397K |
VDCVANGUARD WORLD FD | $396K |
RGLDROYAL GOLD INC | $394K |
NTRNUTRIEN LTD | $393K |