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 |
|---|---|---|---|---|---|
| 401 | CHKPCHECK POINT SOFTWARE TECH LT | 5,848 | $1.3B | 0.03% | |
| 402 | KFYKORN FERRY | 17,514 | $1.3B | 0.03% | |
| 403 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,088 | $1.3B | 0.03% | |
| 404 | OMCOMNICOM GROUP INC | 17,646 | $1.3B | 0.03% | |
| 405 | VMIVALMONT INDS INC | 3,843 | $1.3B | 0.03% | |
| 406 | URIUNITED RENTALS INC | 1,655 | $1.2B | 0.03% | |
| 407 | G7AGRUPO AEROPORTUARIO DEL CENT | 11,813 | $1.2B | 0.03% | |
| 408 | MTZMASTEC INC | 7,238 | $1.2B | 0.03% | |
| 409 | CNRCANADIAN NATL RY CO | 11,840 | $1.2B | 0.03% | |
| 410 | SLBSCHLUMBERGER LTD | 36,350 | $1.2B | 0.03% | |
| 411 | SCHFSCHWAB STRATEGIC TR | 54,738 | $1.2B | 0.03% | |
| 412 | NVRNVR INC | 163 | $1.2B | 0.03% | |
| 413 | TKTEEKAY CORPORATION LTD | 145,801 | $1.2B | 0.03% | |
| 414 | BMOBANK MONTREAL QUE | 10,860 | $1.2B | 0.03% | |
| 415 | NOCNORTHROP GRUMMAN CORP | 2,395 | $1.2B | 0.03% | |
| 416 | FTKFLOTEK INDS INC DEL | 81,027 | $1.2B | 0.03% | |
| 417 | WABWABTEC | 5,705 | $1.2B | 0.03% | |
| 418 | PKGPACKAGING CORP AMER | 6,319 | $1.2B | 0.03% | |
| 419 | CSGSCSG SYS INTL INC | 18,199 | $1.2B | 0.03% | |
| 420 | PDDPDD HOLDINGS INC | 11,329 | $1.2B | 0.03% | |
| 421 | APOGAPOGEE ENTERPRISES INC | 29,052 | $1.2B | 0.03% | |
| 422 | VSSVANGUARD INTL EQUITY INDEX F | 8,761 | $1.2B | 0.03% | |
| 423 | ELVELEVANCE HEALTH INC | 3,024 | $1.2B | 0.03% | |
| 424 | BELFBBEL FUSE INC | 11,760 | $1.1B | 0.03% | |
| 425 | EBMTEAGLE BANCORP MONT INC | 68,055 | $1.1B | 0.03% | |
| 426 | BHPBHP GROUP LTD | 23,080 | $1.1B | 0.02% | |
| 427 | VNQVANGUARD INDEX FDS | 12,453 | $1.1B | 0.02% | |
| 428 | KRTKARAT PACKAGING INC | 39,176 | $1.1B | 0.02% | |
| 429 | TMHCTAYLOR MORRISON HOME CORP | 17,858 | $1.1B | 0.02% | |
| 430 | BHBIGLARI HLDGS INC | 3,746 | $1.1B | 0.02% | |
| 431 | IDTIDT CORP | 15,975 | $1.1B | 0.02% | |
| 432 | PLPCPREFORMED LINE PRODS CO | 6,824 | $1.1B | 0.02% | |
| 433 | SANMSANMINA CORPORATION | 11,122 | $1.1B | 0.02% | |
| 434 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,792 | $1.1B | 0.02% | |
| 435 | BKRBAKER HUGHES COMPANY | 27,959 | $1.1B | 0.02% | |
| 436 | WELLWELLTOWER INC | 6,934 | $1.1B | 0.02% | |
| 437 | RSPINVESCO EXCHANGE TRADED FD T | 5,846 | $1.1B | 0.02% | |
| 438 | DPZDOMINOS PIZZA INC | 2,355 | $1.1B | 0.02% | |
| 439 | KTKT CORP | 51,066 | $1.1B | 0.02% | |
| 440 | BMYBRISTOL-MYERS SQUIBB CO | 22,896 | $1.1B | 0.02% | |
| 441 | BBWBUILD-A-BEAR WORKSHOP INC | 20,547 | $1.1B | 0.02% | |
| 442 | TRPTC ENERGY CORP | 21,661 | $1.1B | 0.02% | |
| 443 | EEEXCELERATE ENERGY INC | 35,806 | $1.0B | 0.02% | |
| 444 | VRSKVERISK ANALYTICS INC | 3,358 | $1.0B | 0.02% | |
| 445 | CCSICONSENSUS CLOUD SOLUTIONS IN | 45,301 | $1.0B | 0.02% | |
| 446 | MHKMOHAWK INDS INC | 9,946 | $1.0B | 0.02% | |
| 447 | SESEA LTD | 6,461 | $1.0B | 0.02% | |
| 448 | BBCPCONCRETE PUMPING HLDGS INC | 167,655 | $1.0B | 0.02% | |
| 449 | IHGINTERCONTINENTAL HOTELS GROU | 8,902 | $1.0B | 0.02% | |
| 450 | CVSCVS HEALTH CORP | 14,866 | $1.0B | 0.02% | |
| 451 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,113 | $1.0B | 0.02% | |
| 452 | TTTRANE TECHNOLOGIES PLC | 2,338 | $1.0B | 0.02% | |
| 453 | KMBKIMBERLY-CLARK CORP | 7,876 | $1.0B | 0.02% | |
| 454 | GMS1EURGMS INC | 9,333 | $1.0B | 0.02% | |
| 455 | MPAAMOTORCAR PTS AMER INC | 90,418 | $1.0B | 0.02% | |
| 456 | CDNSCADENCE DESIGN SYSTEM INC | 3,254 | $1.0B | 0.02% | |
| 457 | A4SAMERIPRISE FINL INC | 1,843 | $983.5M | 0.02% | |
| 458 | HDBHDFC BANK LTD | 12,785 | $980.2M | 0.02% | |
| 459 | RNGRRANGER ENERGY SVCS INC | 81,941 | $978.4M | 0.02% | |
| 460 | TRITHOMSON REUTERS CORP | 4,860 | $977.5M | 0.02% | |
| 461 | MNSTMONSTER BEVERAGE CORP NEW | 15,583 | $976.1M | 0.02% | |
| 462 | CMCANADIAN IMPERIAL BK COMM | 13,771 | $975.4M | 0.02% | |
| 463 | VOEVANGUARD INDEX FDS | 5,882 | $967.3M | 0.02% | |
| 464 | LYVLIVE NATION ENTERTAINMENT IN | 6,354 | $961.2M | 0.02% | |
| 465 | SPGSIMON PPTY GROUP INC NEW | 5,819 | $935.5M | 0.02% | |
| 466 | ASRGRUPO AEROPORTUARIO DEL SURE | 2,930 | $934.2M | 0.02% | |
| 467 | CASYCASEYS GEN STORES INC | 1,823 | $930.4M | 0.02% | |
| 468 | LPLALPL FINL HLDGS INC | 2,481 | $930.3M | 0.02% | |
| 469 | AVTAVNET INC | 17,479 | $927.8M | 0.02% | |
| 470 | BRBROADRIDGE FINL SOLUTIONS IN | 3,799 | $923.3M | 0.02% | |
| 471 | PRUPRUDENTIAL FINL INC | 8,586 | $922.5M | 0.02% | |
| 472 | PDEXPRO-DEX INC COLO | 21,102 | $920.9M | 0.02% | |
| 473 | EZPWEZCORP INC | 66,144 | $918.1M | 0.02% | |
| 474 | CEGCONSTELLATION ENERGY CORP | 2,836 | $915.4M | 0.02% | |
| 475 | VGSHVANGUARD SCOTTSDALE FDS | 15,500 | $911.1M | 0.02% | |
| 476 | AOMISHARES TR | 19,699 | $906.9M | 0.02% | |
| 477 | INFYINFOSYS LTD | 48,890 | $905.9M | 0.02% | |
| 478 | ITGARTNER INC | 2,226 | $899.8M | 0.02% | |
| 479 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,782 | $892.7M | 0.02% | |
| 480 | MARMARRIOTT INTL INC NEW | 3,254 | $889.0M | 0.02% | |
| 481 | SXCSUNCOKE ENERGY INC | 103,347 | $887.7M | 0.02% | |
| 482 | RIORIO TINTO PLC | 15,174 | $885.1M | 0.02% | |
| 483 | BNSBANK NOVA SCOTIA HALIFAX | 15,811 | $873.9M | 0.02% | |
| 484 | VOTVANGUARD INDEX FDS | 3,072 | $873.6M | 0.02% | |
| 485 | MGAMAGNA INTL INC | 22,532 | $870.0M | 0.02% | |
| 486 | TRGPTARGA RES CORP | 4,992 | $868.9M | 0.02% | |
| 487 | KMIKINDER MORGAN INC DEL | 29,419 | $864.9M | 0.02% | |
| 488 | SHMSPDR SERIES TRUST | 18,018 | $861.8M | 0.02% | |
| 489 | DVADAVITA INC | 6,022 | $857.8M | 0.02% | |
| 490 | EQREQUITY RESIDENTIAL | 12,690 | $856.4M | 0.02% | |
| 491 | DBDDIEBOLD NIXDORF INC | 15,409 | $853.7M | 0.02% | |
| 492 | ACMAECOM | 7,548 | $851.9M | 0.02% | |
| 493 | OVVOVINTIV INC | 22,347 | $850.3M | 0.02% | |
| 494 | EDGGOLD FIELDS LTD | 35,857 | $848.7M | 0.02% | |
| 495 | AMRXAMNEAL PHARMACEUTICALS INC | 104,740 | $847.3M | 0.02% | |
| 496 | VBRVANGUARD INDEX FDS | 4,331 | $844.6M | 0.02% | |
| 497 | VCSHVANGUARD SCOTTSDALE FDS | 10,584 | $841.4M | 0.02% | |
| 498 | PATKPATRICK INDS INC | 9,024 | $832.7M | 0.02% | |
| 499 | KKRKKR & CO INC | 6,236 | $829.6M | 0.02% | |
| 500 | CRD/ACRAWFORD & CO | 77,873 | $823.9M | 0.02% |