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 |
|---|---|---|---|---|---|
| 301 | ICLICL GROUP LTD | 280,193 | $1.9B | 0.04% | |
| 302 | CWCURTISS WRIGHT CORP | 3,934 | $1.9B | 0.04% | |
| 303 | DDSDILLARDS INC | 4,546 | $1.9B | 0.04% | |
| 304 | CAECAE INC | 64,304 | $1.9B | 0.04% | |
| 305 | FOXAFOX CORP | 33,419 | $1.9B | 0.04% | |
| 306 | PWRQUANTA SVCS INC | 4,897 | $1.9B | 0.04% | |
| 307 | SOSOUTHERN CO | 20,036 | $1.8B | 0.04% | |
| 308 | MIDDMIDDLEBY CORP | 12,716 | $1.8B | 0.04% | |
| 309 | ICEINTERCONTINENTAL EXCHANGE IN | 9,883 | $1.8B | 0.04% | |
| 310 | AMATAPPLIED MATLS INC | 9,872 | $1.8B | 0.04% | |
| 311 | GMGENERAL MTRS CO | 36,679 | $1.8B | 0.04% | |
| 312 | GQ9SPDR GOLD TR | 5,921 | $1.8B | 0.04% | |
| 313 | WFWOORI FINL GROUP INC | 36,171 | $1.8B | 0.04% | |
| 314 | INVAINNOVIVA INC | 89,362 | $1.8B | 0.04% | |
| 315 | SCHVSCHWAB STRATEGIC TR | 64,665 | $1.8B | 0.04% | |
| 316 | CNKCINEMARK HLDGS INC | 59,230 | $1.8B | 0.04% | |
| 317 | TPBTURNING PT BRANDS INC | 23,579 | $1.8B | 0.04% | |
| 318 | LRNSTRIDE INC | 12,295 | $1.8B | 0.04% | |
| 319 | TNLTRAVEL PLUS LEISURE CO | 34,549 | $1.8B | 0.04% | |
| 320 | EFVISHARES TR | 28,015 | $1.8B | 0.04% | |
| 321 | GTXGARRETT MOTION INC | 168,896 | $1.8B | 0.04% | |
| 322 | SLGNSILGAN HLDGS INC | 32,762 | $1.8B | 0.04% | |
| 323 | HRBBLOCK H & R INC | 32,281 | $1.8B | 0.04% | |
| 324 | NSCNORFOLK SOUTHN CORP | 6,888 | $1.8B | 0.04% | |
| 325 | LAURLAUREATE EDUCATION INC | 75,293 | $1.8B | 0.04% | |
| 326 | DVNDEVON ENERGY CORP NEW | 55,270 | $1.8B | 0.04% | |
| 327 | JAZZJAZZ PHARMACEUTICALS PLC | 16,533 | $1.8B | 0.04% | |
| 328 | EMREMERSON ELEC CO | 13,096 | $1.7B | 0.04% | |
| 329 | IXORIX CORP | 77,119 | $1.7B | 0.04% | |
| 330 | EQHEQUITABLE HLDGS INC | 30,807 | $1.7B | 0.04% | |
| 331 | VIVTELEFONICA BRASIL SA | 151,259 | $1.7B | 0.04% | |
| 332 | BKTIBK TECHNOLOGIES CORPORATION | 36,376 | $1.7B | 0.04% | |
| 333 | JXNJACKSON FINANCIAL INC | 19,258 | $1.7B | 0.04% | |
| 334 | FFIVF5 INC | 5,808 | $1.7B | 0.04% | |
| 335 | CITHE CIGNA GROUP | 5,140 | $1.7B | 0.04% | |
| 336 | APHAMPHENOL CORP NEW | 17,166 | $1.7B | 0.04% | |
| 337 | IBNICICI BANK LIMITED | 50,159 | $1.7B | 0.04% | |
| 338 | MMM3M CO | 11,032 | $1.7B | 0.04% | |
| 339 | GNLGLOBAL NET LEASE INC | 221,382 | $1.7B | 0.04% | |
| 340 | BUDANHEUSER BUSCH INBEV SA/NV | 24,302 | $1.7B | 0.04% | |
| 341 | SNYSANOFI | 34,127 | $1.6B | 0.04% | |
| 342 | TOLTOLL BROTHERS INC | 14,432 | $1.6B | 0.04% | |
| 343 | DHRDANAHER CORPORATION | 8,327 | $1.6B | 0.04% | |
| 344 | CMICUMMINS INC | 5,019 | $1.6B | 0.04% | |
| 345 | SBUXSTARBUCKS CORP | 17,856 | $1.6B | 0.04% | |
| 346 | 8CWCROWN CASTLE INC | 15,883 | $1.6B | 0.04% | |
| 347 | VRTXVERTEX PHARMACEUTICALS INC | 3,662 | $1.6B | 0.04% | |
| 348 | CXCEMEX SAB DE CV | 233,060 | $1.6B | 0.04% | |
| 349 | VCTRVICTORY CAP HLDGS INC | 25,143 | $1.6B | 0.04% | |
| 350 | DOXAMDOCS LTD | 17,425 | $1.6B | 0.04% | |
| 351 | NXSTNEXSTAR MEDIA GROUP INC | 9,188 | $1.6B | 0.04% | |
| 352 | CSLCARLISLE COS INC | 4,225 | $1.6B | 0.03% | |
| 353 | CRCCANADIAN NAT RES LTD | 50,057 | $1.6B | 0.03% | |
| 354 | DLSWISDOMTREE TR | 20,818 | $1.6B | 0.03% | |
| 355 | HNIHNI CORP | 31,620 | $1.6B | 0.03% | |
| 356 | HOODROBINHOOD MKTS INC | 16,560 | $1.6B | 0.03% | |
| 357 | UALUNITED AIRLS HLDGS INC | 19,384 | $1.5B | 0.03% | |
| 358 | MCXMCCORMICK & CO INC | 20,333 | $1.5B | 0.03% | |
| 359 | VXUSVANGUARD STAR FDS | 22,281 | $1.5B | 0.03% | |
| 360 | VOVANGUARD INDEX FDS | 5,497 | $1.5B | 0.03% | |
| 361 | ULTAULTA BEAUTY INC | 3,284 | $1.5B | 0.03% | |
| 362 | MLB1MERCADOLIBRE INC | 587 | $1.5B | 0.03% | |
| 363 | GRBKGREEN BRICK PARTNERS INC | 24,101 | $1.5B | 0.03% | |
| 364 | CMECME GROUP INC | 5,455 | $1.5B | 0.03% | |
| 365 | RSRELIANCE INC | 4,777 | $1.5B | 0.03% | |
| 366 | METMETLIFE INC | 18,620 | $1.5B | 0.03% | |
| 367 | ADIANALOG DEVICES INC | 6,283 | $1.5B | 0.03% | |
| 368 | AEMAGNICO EAGLE MINES LTD | 12,565 | $1.5B | 0.03% | |
| 369 | VLOVALERO ENERGY CORP | 10,972 | $1.5B | 0.03% | |
| 370 | DUKDUKE ENERGY CORP NEW | 12,403 | $1.5B | 0.03% | |
| 371 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 15,705 | $1.5B | 0.03% | |
| 372 | MCOMOODYS CORP | 2,885 | $1.4B | 0.03% | |
| 373 | IWFISHARES TR | 3,405 | $1.4B | 0.03% | |
| 374 | VRSNVERISIGN INC | 4,994 | $1.4B | 0.03% | |
| 375 | MODMODINE MFG CO | 14,632 | $1.4B | 0.03% | |
| 376 | ITWILLINOIS TOOL WKS INC | 5,825 | $1.4B | 0.03% | |
| 377 | LPXLOUISIANA PAC CORP | 16,653 | $1.4B | 0.03% | |
| 378 | KDKYNDRYL HLDGS INC | 34,125 | $1.4B | 0.03% | |
| 379 | EFXENERFLEX LTD | 181,334 | $1.4B | 0.03% | |
| 380 | 7HPHP INC | 58,204 | $1.4B | 0.03% | |
| 381 | AERAERCAP HOLDINGS NV | 12,065 | $1.4B | 0.03% | |
| 382 | WSMWILLIAMS SONOMA INC | 8,638 | $1.4B | 0.03% | |
| 383 | CGCENTERRA GOLD INC | 193,315 | $1.4B | 0.03% | |
| 384 | EPDENTERPRISE PRODS PARTNERS L | 44,584 | $1.4B | 0.03% | |
| 385 | UHSUNIVERSAL HLTH SVCS INC | 7,566 | $1.4B | 0.03% | |
| 386 | CHTRCHARTER COMMUNICATIONS INC N | 3,350 | $1.4B | 0.03% | |
| 387 | CBOECBOE GLOBAL MKTS INC | 5,867 | $1.4B | 0.03% | |
| 388 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,463 | $1.4B | 0.03% | |
| 389 | VGTVANGUARD WORLD FD | 2,052 | $1.4B | 0.03% | |
| 390 | IJHISHARES TR | 21,886 | $1.4B | 0.03% | |
| 391 | LMBLIMBACH HLDGS INC | 9,616 | $1.3B | 0.03% | |
| 392 | CCKCROWN HLDGS INC | 13,054 | $1.3B | 0.03% | |
| 393 | WMBWILLIAMS COS INC | 21,371 | $1.3B | 0.03% | |
| 394 | XTISHARES TR | 20,508 | $1.3B | 0.03% | |
| 395 | PHPARKER-HANNIFIN CORP | 1,911 | $1.3B | 0.03% | |
| 396 | FISVFISERV INC | 7,737 | $1.3B | 0.03% | |
| 397 | PHINPHINIA INC | 29,975 | $1.3B | 0.03% | |
| 398 | PRIPRIMERICA INC | 4,846 | $1.3B | 0.03% | |
| 399 | CRCRANE COMPANY | 6,927 | $1.3B | 0.03% | |
| 400 | GISGENERAL MLS INC | 24,990 | $1.3B | 0.03% |