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 |
|---|---|
IWOISHARES TR | $393K |
RCLROYAL CARIBBEAN GROUP | $392K |
DRIDARDEN RESTAURANTS INC | $392K |
RDYDR REDDYS LABS LTD | $390K |
BHRBRAEMAR HOTELS & RESORTS INC | $389K |
ADSKAUTODESK INC | $389K |
LHLABCORP HOLDINGS INC | $386K |
ROKROCKWELL AUTOMATION INC | $383K |
TLNTALEN ENERGY CORP | $378K |
GIFIGULF IS FABRICATION INC | $378K |
FLUTFLUTTER ENTMT PLC | $376K |
MEOHMETHANEX CORP | $374K |
XLUSELECT SECTOR SPDR TR | $373K |
TAYDTAYLOR DEVICES INC | $372K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $371K |
AVUVAMERICAN CENTY ETF TR | $370K |
KTBKONTOOR BRANDS INC | $369K |
EDCONSOLIDATED EDISON INC | $365K |
NETCLOUDFLARE INC | $364K |
WBSWEBSTER FINL CORP | $363K |
RKTROCKET COS INC | $362K |
CYDCHINA YUCHAI INTL LTD | $359K |
LIENCHICAGO ATLANTIC BDC INC | $358K |
EMBCEMBECTA CORP | $358K |
VSTVISTRA CORP | $358K |
QSRRESTAURANT BRANDS INTL INC | $358K |
WSBFWATERSTONE FINL INC MD | $358K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $356K |
WRLDWORLD ACCEP CORPORATION | $356K |
SNDKSANDISK CORP | $354K |
KVHIKVH INDS INC | $354K |
UBSIUNITED BANKSHARES INC WEST V | $353K |
PNFPPINNACLE FINL PARTNERS INC | $352K |
DBEFDBX ETF TR | $350K |
COINCOINBASE GLOBAL INC | $349K |
SNNSMITH & NEPHEW PLC | $345K |
NVDLGRANITESHARES ETF TR | $344K |
SUXTD SYNNEX CORPORATION | $343K |
AMLPALPS ETF TR | $343K |
NSZNETSCOUT SYS INC | $342K |
QUALISHARES TR | $342K |
SAMGSILVERCREST ASSET MGMT GROUP | $341K |
TEVATEVA PHARMACEUTICAL INDS LTD | $340K |
SYU1SYNOVUS FINL CORP | $338K |
NGVCNATURAL GROCERS BY VITAMIN C | $337K |
APDAIR PRODS & CHEMS INC | $334K |
EXLSEXLSERVICE HOLDINGS INC | $334K |
MITTTPG MTG INVTS TR INC | $330K |
SPTISPDR SERIES TRUST | $329K |
BSETBASSETT FURNITURE INDS INC | $328K |
BGBUNGE GLOBAL SA | $327K |
SCSCSCANSOURCE INC | $326K |
CDECOEUR MNG INC | $326K |
MRVLMARVELL TECHNOLOGY INC | $324K |
JEFJEFFERIES FINL GROUP INC | $323K |
ITTITT INC | $323K |
NATRNATURES SUNSHINE PRODS INC | $322K |
EXEEXPAND ENERGY CORPORATION | $322K |
AWRAMER STATES WTR CO | $322K |
SRESEMPRA | $322K |
IM8NINSMED INC | $321K |
OTISOTIS WORLDWIDE CORP | $321K |
NLYANNALY CAPITAL MANAGEMENT IN | $320K |
CXTCRANE NXT CO | $320K |
SJNKSPDR SERIES TRUST | $320K |
ARANTERO RESOURCES CORP | $319K |
TMETENCENT MUSIC ENTMT GROUP | $319K |
W3UWESTERN UN CO | $318K |
EWEDWARDS LIFESCIENCES CORP | $318K |
LECOLINCOLN ELEC HLDGS INC | $317K |
FISVFISERV INC | $316K |
IJJISHARES TR | $316K |
LNTALLIANT ENERGY CORP | $315K |
HLHECLA MNG CO | $314K |
MGMMGM RESORTS INTERNATIONAL | $314K |
NTAPNETAPP INC | $314K |
EVRGEVERGY INC | $312K |
FNVFRANCO NEV CORP | $312K |
FLXRTCW ETF TRUST | $312K |
ESGEISHARES INC | $312K |
DFUVDIMENSIONAL ETF TRUST | $310K |
DSIISHARES TR | $310K |
UTMUTAH MED PRODS INC | $308K |
SLGNSILGAN HLDGS INC | $307K |
AFRMAFFIRM HLDGS INC | $306K |
BBYBEST BUY INC | $305K |
DDWMWISDOMTREE TR | $302K |
IBDSISHARES TR | $301K |
JKHYHENRY JACK & ASSOC INC | $301K |
CMGCHIPOTLE MEXICAN GRILL INC | $301K |
KEQUKEWAUNEE SCIENTIFIC CORP | $301K |
DDOMINION ENERGY INC | $300K |
LIESUN LIFE FINANCIAL INC. | $298K |
HWKNHAWKINS INC | $297K |
BBIOBRIDGEBIO PHARMA INC | $294K |
RGRSTURM RUGER & CO INC | $294K |
DKNGDRAFTKINGS INC NEW | $293K |
RUSHARUSH ENTERPRISES INC | $293K |
ROPROPER TECHNOLOGIES INC | $292K |
XFEBFIRST TR EXCH TRADED FD III | $291K |