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 |
|---|---|---|---|---|---|
| 201 | INGRINGREDION INC | 21,970 | $3.0B | 0.07% | |
| 202 | EX9EXELIXIS INC | 67,581 | $3.0B | 0.07% | |
| 203 | BNBROOKFIELD CORP | 48,001 | $3.0B | 0.07% | |
| 204 | SYFSYNCHRONY FINANCIAL | 44,418 | $3.0B | 0.07% | |
| 205 | BLDRBUILDERS FIRSTSOURCE INC | 25,257 | $2.9B | 0.07% | |
| 206 | AFLAFLAC INC | 27,867 | $2.9B | 0.06% | |
| 207 | GEVGE VERNOVA INC | 5,546 | $2.9B | 0.06% | |
| 208 | BILSPDR SERIES TRUST | 31,890 | $2.9B | 0.06% | |
| 209 | CMCSACOMCAST CORP NEW | 81,910 | $2.9B | 0.06% | |
| 210 | ALSALLSTATE CORP | 14,270 | $2.9B | 0.06% | |
| 211 | DEDEERE & CO | 5,649 | $2.9B | 0.06% | |
| 212 | CSXCSX CORP | 87,743 | $2.9B | 0.06% | |
| 213 | TJXTJX COS INC NEW | 23,032 | $2.8B | 0.06% | |
| 214 | JDJD.COM INC | 86,262 | $2.8B | 0.06% | |
| 215 | BLKBLACKROCK INC | 2,675 | $2.8B | 0.06% | |
| 216 | BKBANK NEW YORK MELLON CORP | 30,710 | $2.8B | 0.06% | |
| 217 | LINLINDE PLC | 5,898 | $2.8B | 0.06% | |
| 218 | TMTOYOTA MOTOR CORP | 15,844 | $2.7B | 0.06% | |
| 219 | ACNACCENTURE PLC IRELAND | 9,121 | $2.7B | 0.06% | |
| 220 | MCRIMONARCH CASINO & RESORT INC | 31,529 | $2.7B | 0.06% | |
| 221 | IBEXIBEX LTD | 92,556 | $2.7B | 0.06% | |
| 222 | VIGVANGUARD SPECIALIZED FUNDS | 13,156 | $2.7B | 0.06% | |
| 223 | SYKSTRYKER CORPORATION | 6,794 | $2.7B | 0.06% | |
| 224 | VGKVANGUARD INTL EQUITY INDEX F | 34,626 | $2.7B | 0.06% | |
| 225 | HAMHARMONY GOLD MINING CO LTD | 191,705 | $2.7B | 0.06% | |
| 226 | EATBRINKER INTL INC | 14,835 | $2.7B | 0.06% | |
| 227 | ALSNALLISON TRANSMISSION HLDGS I | 28,151 | $2.7B | 0.06% | |
| 228 | MPCMARATHON PETE CORP | 16,006 | $2.7B | 0.06% | |
| 229 | PSIXPOWER SOLUTIONS INTL INC | 40,873 | $2.6B | 0.06% | |
| 230 | GSKGSK PLC | 68,204 | $2.6B | 0.06% | |
| 231 | MUFGMITSUBISHI UFJ FINL GROUP IN | 190,619 | $2.6B | 0.06% | |
| 232 | ATGEADTALEM GLOBAL ED INC | 20,340 | $2.6B | 0.06% | |
| 233 | ERICTELEFONAKTIEBOLAGET LM ERICS | 303,538 | $2.6B | 0.06% | |
| 234 | CBCHUBB LIMITED | 8,838 | $2.6B | 0.06% | |
| 235 | KOFCOCA-COLA FEMSA SAB DE CV | 26,459 | $2.6B | 0.06% | |
| 236 | GIB/ACGI INC | 24,176 | $2.5B | 0.06% | |
| 237 | FHIFEDERATED HERMES INC | 56,209 | $2.5B | 0.06% | |
| 238 | FEZSPDR INDEX SHS FDS | 41,623 | $2.5B | 0.05% | |
| 239 | SCHESCHWAB STRATEGIC TR | 82,420 | $2.5B | 0.05% | |
| 240 | HUBBHUBBELL INC | 6,082 | $2.5B | 0.05% | |
| 241 | PANWPALO ALTO NETWORKS INC | 12,111 | $2.5B | 0.05% | |
| 242 | PSAPUBLIC STORAGE OPER CO | 8,426 | $2.5B | 0.05% | |
| 243 | LRCXLAM RESEARCH CORP | 25,360 | $2.5B | 0.05% | |
| 244 | TWLOTWILIO INC | 19,620 | $2.4B | 0.05% | |
| 245 | NEENEXTERA ENERGY INC | 35,039 | $2.4B | 0.05% | |
| 246 | ETNEATON CORP PLC | 6,738 | $2.4B | 0.05% | |
| 247 | FIXCOMFORT SYS USA INC | 4,470 | $2.4B | 0.05% | |
| 248 | RSGREPUBLIC SVCS INC | 9,711 | $2.4B | 0.05% | |
| 249 | EOGEOG RES INC | 19,954 | $2.4B | 0.05% | |
| 250 | PGRPROGRESSIVE CORP | 8,829 | $2.4B | 0.05% | |
| 251 | MSIMOTOROLA SOLUTIONS INC | 5,583 | $2.3B | 0.05% | |
| 252 | MUMICRON TECHNOLOGY INC | 19,017 | $2.3B | 0.05% | |
| 253 | GDDYGODADDY INC | 12,993 | $2.3B | 0.05% | |
| 254 | MRSHMARSH & MCLENNAN COS INC | 10,634 | $2.3B | 0.05% | |
| 255 | PBRPETROLEO BRASILEIRO SA PETRO | 185,765 | $2.3B | 0.05% | |
| 256 | CA8ACACI INTL INC | 4,855 | $2.3B | 0.05% | |
| 257 | FISFIDELITY NATL INFORMATION SV | 28,364 | $2.3B | 0.05% | |
| 258 | COKECOCA COLA CONS INC | 20,679 | $2.3B | 0.05% | |
| 259 | DELLDELL TECHNOLOGIES INC | 18,785 | $2.3B | 0.05% | |
| 260 | SPBOSPDR SERIES TRUST | 78,141 | $2.3B | 0.05% | |
| 261 | RLRALPH LAUREN CORP | 8,295 | $2.3B | 0.05% | |
| 262 | STNSTANTEC INC | 20,865 | $2.3B | 0.05% | |
| 263 | EXPEEXPEDIA GROUP INC | 13,425 | $2.3B | 0.05% | |
| 264 | BABOEING CO | 10,746 | $2.3B | 0.05% | |
| 265 | CBRECBRE GROUP INC | 16,044 | $2.2B | 0.05% | |
| 266 | ULUNILEVER PLC | 36,741 | $2.2B | 0.05% | |
| 267 | HEIHEICO CORP NEW | 8,675 | $2.2B | 0.05% | |
| 268 | XLKSELECT SECTOR SPDR TR | 8,818 | $2.2B | 0.05% | |
| 269 | HPEHEWLETT PACKARD ENTERPRISE C | 108,843 | $2.2B | 0.05% | |
| 270 | HMCHONDA MOTOR LTD | 76,930 | $2.2B | 0.05% | |
| 271 | BXBLACKSTONE INC | 14,791 | $2.2B | 0.05% | |
| 272 | OCOWENS CORNING NEW | 15,990 | $2.2B | 0.05% | |
| 273 | SCHWSCHWAB CHARLES CORP | 24,071 | $2.2B | 0.05% | |
| 274 | BPBP PLC | 73,028 | $2.2B | 0.05% | |
| 275 | DBXDROPBOX INC | 76,102 | $2.2B | 0.05% | |
| 276 | EMBJEMBRAER S.A. | 37,996 | $2.2B | 0.05% | |
| 277 | PFEPFIZER INC | 89,008 | $2.2B | 0.05% | |
| 278 | SKYWSKYWEST INC | 20,792 | $2.1B | 0.05% | |
| 279 | VENVENTAS INC | 33,867 | $2.1B | 0.05% | |
| 280 | DXJWISDOMTREE TR | 18,674 | $2.1B | 0.05% | |
| 281 | IYY*ISHARES TR | 14,107 | $2.1B | 0.05% | |
| 282 | SBACSBA COMMUNICATIONS CORP NEW | 9,060 | $2.1B | 0.05% | |
| 283 | SPYVSPDR SERIES TRUST | 40,136 | $2.1B | 0.05% | |
| 284 | MRKMERCK & CO INC | 26,496 | $2.1B | 0.05% | |
| 285 | ODFLOLD DOMINION FREIGHT LINE IN | 12,779 | $2.1B | 0.05% | |
| 286 | PEPPEPSICO INC | 15,673 | $2.1B | 0.05% | |
| 287 | TXNTEXAS INSTRS INC | 9,954 | $2.1B | 0.05% | |
| 288 | TMOTHERMO FISHER SCIENTIFIC INC | 5,084 | $2.1B | 0.05% | |
| 289 | MATXMATSON INC | 18,501 | $2.1B | 0.05% | |
| 290 | CXWCORECIVIC INC | 97,483 | $2.1B | 0.05% | |
| 291 | RBARB GLOBAL INC | 19,207 | $2.0B | 0.05% | |
| 292 | TKCTURKCELL ILETISIM HIZMETLERI | 334,599 | $2.0B | 0.04% | |
| 293 | FASTFASTENAL CO | 48,164 | $2.0B | 0.04% | |
| 294 | BAPCREDICORP LTD | 8,997 | $2.0B | 0.04% | |
| 295 | VIPSVIPSHOP HLDGS LTD | 133,069 | $2.0B | 0.04% | |
| 296 | ALKSALKERMES PLC | 68,634 | $2.0B | 0.04% | |
| 297 | ANAUTONATION INC | 9,781 | $1.9B | 0.04% | |
| 298 | STRTSTRATTEC SEC CORP | 31,195 | $1.9B | 0.04% | |
| 299 | PYPLPAYPAL HLDGS INC | 26,048 | $1.9B | 0.04% | |
| 300 | SMFGSUMITOMO MITSUI FINL GROUP I | 127,335 | $1.9B | 0.04% |