RITHOLTZ WEALTH MANAGEMENT Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$4.5T
Holdings
985
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLYVSPDR SERIES TRUST | 67,563 | $5.4B | 0.12% | |
| 102 | MLIMUELLER INDS INC | 67,503 | $5.4B | 0.12% | |
| 103 | IMOIMPERIAL OIL LTD | 66,943 | $5.3B | 0.12% | |
| 104 | SPOTSPOTIFY TECHNOLOGY S A | 6,886 | $5.3B | 0.12% | |
| 105 | BABAALIBABA GROUP HLDG LTD | 46,066 | $5.2B | 0.12% | |
| 106 | CIVBCIVISTA BANCSHARES INC | 221,966 | $5.1B | 0.11% | |
| 107 | VVVANGUARD INDEX FDS | 18,025 | $5.1B | 0.11% | |
| 108 | WMWASTE MGMT INC DEL | 22,443 | $5.1B | 0.11% | |
| 109 | PNCPNC FINL SVCS GROUP INC | 27,322 | $5.1B | 0.11% | |
| 110 | CATCATERPILLAR INC | 12,959 | $5.0B | 0.11% | |
| 111 | EBAEBAY INC. | 66,853 | $5.0B | 0.11% | |
| 112 | PLDPROLOGIS INC. | 47,302 | $5.0B | 0.11% | |
| 113 | VTVVANGUARD INDEX FDS | 27,743 | $4.9B | 0.11% | |
| 114 | ITOTISHARES TR | 36,282 | $4.9B | 0.11% | |
| 115 | UBSUBS GROUP AG | 144,231 | $4.9B | 0.11% | |
| 116 | SPGIS&P GLOBAL INC | 9,209 | $4.9B | 0.11% | |
| 117 | SCHBSCHWAB STRATEGIC TR | 202,095 | $4.8B | 0.11% | |
| 118 | LOWLOWES COS INC | 21,257 | $4.7B | 0.10% | |
| 119 | CAHCARDINAL HEALTH INC | 28,052 | $4.7B | 0.10% | |
| 120 | DWDMORGAN STANLEY | 33,170 | $4.7B | 0.10% | |
| 121 | VBVANGUARD INDEX FDS | 19,323 | $4.6B | 0.10% | |
| 122 | CVXCHEVRON CORP NEW | 31,876 | $4.6B | 0.10% | |
| 123 | RYROYAL BK CDA | 34,353 | $4.5B | 0.10% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 15,322 | $4.5B | 0.10% | |
| 125 | JBLJABIL INC | 20,529 | $4.5B | 0.10% | |
| 126 | PLTRPALANTIR TECHNOLOGIES INC | 32,747 | $4.5B | 0.10% | |
| 127 | SHYGISHARES TR | 102,024 | $4.4B | 0.10% | |
| 128 | AZOAUTOZONE INC | 1,179 | $4.4B | 0.10% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 14,010 | $4.4B | 0.10% | |
| 130 | UBERUBER TECHNOLOGIES INC | 46,572 | $4.3B | 0.10% | |
| 131 | MCDMCDONALDS CORP | 14,869 | $4.3B | 0.10% | |
| 132 | NWGNATWEST GROUP PLC | 297,583 | $4.2B | 0.09% | |
| 133 | INGING GROEP N.V. | 190,867 | $4.2B | 0.09% | |
| 134 | SHVISHARES TR | 37,778 | $4.2B | 0.09% | |
| 135 | VEUVANGUARD INTL EQUITY INDEX F | 61,641 | $4.1B | 0.09% | |
| 136 | KBIAKB FINL GROUP INC | 49,892 | $4.1B | 0.09% | |
| 137 | APPAPPLOVIN CORP | 11,691 | $4.1B | 0.09% | |
| 138 | LMTLOCKHEED MARTIN CORP | 8,833 | $4.1B | 0.09% | |
| 139 | SHWSHERWIN WILLIAMS CO | 11,786 | $4.0B | 0.09% | |
| 140 | CRMSALESFORCE INC | 14,574 | $4.0B | 0.09% | |
| 141 | LYGLLOYDS BANKING GROUP PLC | 932,080 | $4.0B | 0.09% | |
| 142 | TPRTAPESTRY INC | 45,009 | $4.0B | 0.09% | |
| 143 | INTUINTUIT | 5,017 | $4.0B | 0.09% | |
| 144 | BCSBARCLAYS PLC | 211,433 | $3.9B | 0.09% | |
| 145 | AMGNAMGEN INC | 14,047 | $3.9B | 0.09% | |
| 146 | BSXBOSTON SCIENTIFIC CORP | 36,284 | $3.9B | 0.09% | |
| 147 | GDGENERAL DYNAMICS CORP | 13,119 | $3.8B | 0.08% | |
| 148 | ABGCENCORA INC | 12,752 | $3.8B | 0.08% | |
| 149 | VYMVANGUARD WHITEHALL FDS | 28,581 | $3.8B | 0.08% | |
| 150 | HCAHCA HEALTHCARE INC | 9,924 | $3.8B | 0.08% | |
| 151 | NTRSNORTHERN TR CORP | 29,887 | $3.8B | 0.08% | |
| 152 | IVEISHARES TR | 19,391 | $3.8B | 0.08% | |
| 153 | ORLYOREILLY AUTOMOTIVE INC | 42,028 | $3.8B | 0.08% | |
| 154 | AXPAMERICAN EXPRESS CO | 11,856 | $3.8B | 0.08% | |
| 155 | SEISOLARIS ENERGY INFRAS INC | 133,178 | $3.8B | 0.08% | |
| 156 | RHCRH PLC | 40,789 | $3.7B | 0.08% | |
| 157 | TTENTOTALENERGIES SE | 60,830 | $3.7B | 0.08% | |
| 158 | VTVANGUARD INTL EQUITY INDEX F | 28,934 | $3.7B | 0.08% | |
| 159 | PINCPREMIER INC | 169,260 | $3.7B | 0.08% | |
| 160 | AOAISHARES TR | 44,305 | $3.7B | 0.08% | |
| 161 | GWWGRAINGER W W INC | 3,510 | $3.7B | 0.08% | |
| 162 | ASMLASML HOLDING N V | 4,541 | $3.6B | 0.08% | |
| 163 | AITAPPLIED INDL TECHNOLOGIES IN | 15,526 | $3.6B | 0.08% | |
| 164 | KGCKINROSS GOLD CORP | 229,864 | $3.6B | 0.08% | |
| 165 | ZTSZOETIS INC | 22,725 | $3.5B | 0.08% | |
| 166 | USBUS BANCORP DEL | 77,989 | $3.5B | 0.08% | |
| 167 | VTIPVANGUARD MALVERN FDS | 70,192 | $3.5B | 0.08% | |
| 168 | NOWSERVICENOW INC | 3,425 | $3.5B | 0.08% | |
| 169 | QCOMQUALCOMM INC | 22,067 | $3.5B | 0.08% | |
| 170 | SPYMSPDR SERIES TRUST | 47,846 | $3.5B | 0.08% | |
| 171 | PAYXPAYCHEX INC | 23,878 | $3.5B | 0.08% | |
| 172 | SFMSPROUTS FMRS MKT INC | 20,999 | $3.5B | 0.08% | |
| 173 | UNMUNUM GROUP | 42,327 | $3.4B | 0.08% | |
| 174 | CTVACORTEVA INC | 45,528 | $3.4B | 0.07% | |
| 175 | COFCAPITAL ONE FINL CORP | 15,665 | $3.3B | 0.07% | |
| 176 | AMDADVANCED MICRO DEVICES INC | 23,346 | $3.3B | 0.07% | |
| 177 | KLACKLA CORP | 3,683 | $3.3B | 0.07% | |
| 178 | TSAACI WORLDWIDE INC | 71,734 | $3.3B | 0.07% | |
| 179 | KRKROGER CO | 45,430 | $3.3B | 0.07% | |
| 180 | ENBENBRIDGE INC | 71,834 | $3.3B | 0.07% | |
| 181 | DISDISNEY WALT CO | 26,131 | $3.2B | 0.07% | |
| 182 | AIGAMERICAN INTL GROUP INC | 37,846 | $3.2B | 0.07% | |
| 183 | MTGMGIC INVT CORP WIS | 116,253 | $3.2B | 0.07% | |
| 184 | BPOPPOPULAR INC | 29,313 | $3.2B | 0.07% | |
| 185 | SHOPSHOPIFY INC | 27,936 | $3.2B | 0.07% | |
| 186 | SHGSHINHAN FINANCIAL GROUP CO L | 71,143 | $3.2B | 0.07% | |
| 187 | SANBANCO SANTANDER S.A. | 387,164 | $3.2B | 0.07% | |
| 188 | MDLZMONDELEZ INTL INC | 47,177 | $3.2B | 0.07% | |
| 189 | TMUST-MOBILE US INC | 13,347 | $3.2B | 0.07% | |
| 190 | LDOSLEIDOS HOLDINGS INC | 20,144 | $3.2B | 0.07% | |
| 191 | SUSUNCOR ENERGY INC NEW | 84,313 | $3.2B | 0.07% | |
| 192 | AJGGALLAGHER ARTHUR J & CO | 9,835 | $3.1B | 0.07% | |
| 193 | JOYYJOYY INC | 61,412 | $3.1B | 0.07% | |
| 194 | THCTENET HEALTHCARE CORP | 17,648 | $3.1B | 0.07% | |
| 195 | CRWDCROWDSTRIKE HLDGS INC | 6,029 | $3.1B | 0.07% | |
| 196 | ISRGINTUITIVE SURGICAL INC | 5,633 | $3.1B | 0.07% | |
| 197 | VALEVALE S A | 314,721 | $3.1B | 0.07% | |
| 198 | TIMBTIM S A | 150,352 | $3.0B | 0.07% | |
| 199 | COPCONOCOPHILLIPS | 33,658 | $3.0B | 0.07% | |
| 200 | DORMDORMAN PRODS INC | 24,578 | $3.0B | 0.07% |