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 | Value |
|---|---|
SPEMSPDR INDEX SHS FDS | $819.3M |
IIIINFORMATION SVCS GROUP INC | $819.3M |
AYIACUITY INC | $817.8M |
CHDCHURCH & DWIGHT CO INC | $817.8M |
SCISERVICE CORP INTL | $815.1M |
KTBKONTOOR BRANDS INC | $809.4M |
LYBLYONDELLBASELL INDUSTRIES N | $805.1M |
XLFSELECT SECTOR SPDR TR | $800.4M |
STLDSTEEL DYNAMICS INC | $798.6M |
TXM1TRAVELZOO | $793.7M |
CRBNISHARES TR | $791.0M |
SENEASENECA FOODS CORP NEW | $787.2M |
CLVTRIP COM GROUP LTD | $784.3M |
FTNTFORTINET INC | $784.1M |
NREFNEXPOINT REAL ESTATE FIN INC | $780.9M |
AOMRANGEL OAK MORTGAGE REIT INC | $774.4M |
NEUNEWMARKET CORP | $766.7M |
BIIBBIOGEN INC | $763.1M |
KEQUKEWAUNEE SCIENTIFIC CORP | $760.1M |
NXPINXP SEMICONDUCTORS N V | $759.5M |
CVEOCIVEO CORP CDA | $747.7M |
RYAAYRYANAIR HOLDINGS PLC | $747.2M |
SKMSK TELECOM CO LTD | $744.5M |
DHID R HORTON INC | $743.5M |
AONAON PLC | $734.1M |
TGTREDEGAR CORP | $734.0M |
ITRNITURAN LOCATION AND CONTROL | $732.2M |
SDYSPDR SERIES TRUST | $731.3M |
NGVCNATURAL GROCERS BY VITAMIN C | $730.1M |
IXUSISHARES TR | $724.9M |
MFINMEDALLION FINL CORP | $723.0M |
MIGAMICROSTRATEGY INC | $722.4M |
NDSNNORDSON CORP | $712.8M |
FCXFREEPORT-MCMORAN INC | $710.9M |
SNPSSYNOPSYS INC | $710.6M |
ABNBAIRBNB INC | $708.0M |
AXONAXON ENTERPRISE INC | $701.3M |
SPTMSPDR SERIES TRUST | $700.4M |
CRUSCIRRUS LOGIC INC | $696.4M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $695.3M |
DFUSDIMENSIONAL ETF TRUST | $694.7M |
DDTOINNOVATOR ETFS TRUST | $694.7M |
IDEVISHARES TR | $690.0M |
EENI S P A | $687.8M |
HLNHALEON PLC | $686.7M |
CFCF INDS HLDGS INC | $685.7M |
ANETARISTA NETWORKS INC | $684.4M |
NGDNEW GOLD INC CDA | $681.4M |
FLEXFLEX LTD | $680.7M |
TPLTEXAS PACIFIC LAND CORPORATI | $677.1M |
PBYIPUMA BIOTECHNOLOGY INC | $675.7M |
MKLMARKEL GROUP INC | $675.1M |
JCIJOHNSON CTLS INTL PLC | $671.6M |
UMCUNITED MICROELECTRONICS CORP | $670.6M |
EQIXEQUINIX INC | $670.6M |
RMERESMED INC | $668.2M |
PCARPACCAR INC | $667.7M |
HCCWARRIOR MET COAL INC | $667.5M |
NGGNATIONAL GRID PLC | $667.4M |
NKENIKE INC | $667.2M |
DSGDESCARTES SYS GROUP INC | $664.8M |
NEMNEWMONT CORP | $662.9M |
CBANCOLONY BANKCORP INC | $652.1M |
DASHDOORDASH INC | $650.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $649.2M |
CMCLCALEDONIA MNG CORP PLC | $648.7M |
CVLGCOVENANT LOGISTICS GROUP INC | $648.0M |
LYTSLSI INDS INC OHIO | $645.4M |
SCHGSCHWAB STRATEGIC TR | $644.5M |
GPGICOMPOSECURE INC | $641.2M |
NATHNATHANS FAMOUS INC NEW | $640.5M |
IVWISHARES TR | $639.4M |
JKHYHENRY JACK & ASSOC INC | $634.2M |
RDNRADIAN GROUP INC | $634.0M |
DYHTARGET CORP | $633.6M |
NTESNETEASE INC | $632.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $631.9M |
MFGMIZUHO FINANCIAL GROUP INC | $631.0M |
PLXSPLEXUS CORP | $630.5M |
JEPQJ P MORGAN EXCHANGE TRADED F | $629.7M |
NTGRNETGEAR INC | $627.8M |
LFVNLIFEVANTAGE CORP | $623.4M |
WRBBERKLEY W R CORP | $616.5M |
LLOEWS CORP | $614.8M |
LHLABCORP HOLDINGS INC | $613.8M |
AATAMERICAN ASSETS TR INC | $610.9M |
ACRACRES COMMERCIAL REALTY CORP | $608.0M |
FSVFIRSTSERVICE CORP NEW | $603.5M |
FLSFLOWSERVE CORP | $601.7M |
CUCAAVIS BUDGET GROUP | $599.1M |
IBITISHARES BITCOIN TRUST ETF | $598.4M |
DALDELTA AIR LINES INC DEL | $596.7M |
UPSUNITED PARCEL SERVICE INC | $594.6M |
INTCINTEL CORP | $593.6M |
SUSAISHARES TR | $585.1M |
KOMPSPDR SERIES TRUST | $584.9M |
IWBISHARES TR | $584.3M |
VONGVANGUARD SCOTTSDALE FDS | $581.4M |
XLISELECT SECTOR SPDR TR | $581.3M |
CMTCORE MOLDING TECHNOLOGIES IN | $577.5M |