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)

StockValue
TDTORONTO DOMINION BK ONT
$576.9M
PMTSCPI CARD GROUP INC
$572.1M
XLVSELECT SECTOR SPDR TR
$566.2M
WCNWASTE CONNECTIONS INC
$564.6M
UTWORBB FD INC
$564.6M
IBDSISHARES TR
$564.5M
QQQMINVESCO EXCH TRADED FD TR II
$563.2M
BZHBEAZER HOMES USA INC
$561.1M
CNRCORE NATURAL RESOURCES INC
$560.7M
BLDTOPBUILD CORP
$554.9M
IBDRISHARES TR
$550.5M
IWMISHARES TR
$550.1M
STESTERIS PLC
$548.1M
VOOGVANGUARD ADMIRAL FDS INC
$547.5M
RRYDER SYS INC
$543.9M
BDCBELDEN INC
$542.1M
FMSFRESENIUS MEDICAL CARE AG
$541.2M
CPCANADIAN PACIFIC KANSAS CITY
$539.5M
HUMHUMANA INC
$537.9M
CZWICITIZENS CMNTY BANCORP INC M
$536.1M
CRAICRA INTL INC
$535.3M
EXPEAGLE MATLS INC
$535.1M
SCSCSCANSOURCE INC
$534.5M
APDAIR PRODS & CHEMS INC
$532.8M
GGENPACT LIMITED
$531.0M
AIZASSURANT INC
$529.3M
FLUTFLUTTER ENTMT PLC
$528.7M
IEIINSIGHT ENTERPRISES INC
$527.3M
KINSKINGSTONE COS INC
$523.2M
USFDUS FOODS HLDG CORP
$522.3M
MTARCELORMITTAL SA LUXEMBOURG
$520.2M
IBDQISHARES TR
$520.0M
ESSESSEX PPTY TR INC
$516.9M
UGRULTRAPAR PARTICIPACOES SA
$511.8M
IESCIES HLDGS INC
$507.7M
VBKVANGUARD INDEX FDS
$506.7M
CVNACARVANA CO
$505.4M
SCHCSCHWAB STRATEGIC TR
$501.3M
JOETVIRTUS ETF TR II
$501.0M
MSCIMSCI INC
$500.2M
HURNHURON CONSULTING GROUP INC
$498.6M
CCOCAMECO CORP
$496.1M
FERGFERGUSON ENTERPRISES INC
$495.3M
ECLECOLAB INC
$494.6M
PRMBPRIMO BRANDS CORPORATION
$494.4M
NTAPNETAPP INC
$492.9M
STMSTMICROELECTRONICS N V
$491.5M
IDXXIDEXX LABS INC
$489.1M
IUSGISHARES TR
$487.9M
APOAPOLLO GLOBAL MGMT INC
$486.1M
RDYDR REDDYS LABS LTD
$485.4M
EMOCLEARBRIDGE ENERGY MIDSTRM O
$483.0M
OLAORLA MNG LTD NEW
$482.8M
DRIDARDEN RESTAURANTS INC
$481.6M
T7DTRANSDIGM GROUP INC
$480.7M
BSVVANGUARD BD INDEX FDS
$480.6M
HBBHAMILTON BEACH BRANDS HLDG C
$477.1M
ACUACME UTD CORP
$477.0M
ELSEQUITY LIFESTYLE PPTYS INC
$475.5M
IBKRINTERACTIVE BROKERS GROUP IN
$473.9M
ASXASE TECHNOLOGY HLDG CO LTD
$471.3M
IOTSAMSARA INC
$466.6M
PRTHPRIORITY TECHNOLOGY HLDGS IN
$465.7M
FCNCAFIRST CTZNS BANCSHARES INC N
$461.9M
APAMARTISAN PARTNERS ASSET MGMT
$460.0M
NRDYNERDY INC
$457.0M
ITA*ISHARES TR
$456.4M
IBDTISHARES TR
$451.2M
PRGPROG HOLDINGS INC
$450.0M
RUSHARUSH ENTERPRISES INC
$449.1M
AUANGLOGOLD ASHANTI PLC
$446.3M
FT2FIRST HORIZON CORPORATION
$442.8M
FBTCFIDELITY WISE ORIGIN BITCOIN
$442.5M
RFREGIONS FINANCIAL CORP NEW
$440.3M
JBSJBS N.V.
$438.7M
EFAISHARES TR
$438.0M
NLYANNALY CAPITAL MANAGEMENT IN
$434.6M
SNFCASECURITY NATL FINL CORP
$428.7M
MTBM & T BK CORP
$427.3M
KHCKRAFT HEINZ CO
$427.0M
RGRSTURM RUGER & CO INC
$426.9M
BRCBRADY CORP
$425.5M
HSTHOST HOTELS & RESORTS INC
$424.9M
PHGKONINKLIJKE PHILIPS N V
$420.2M
NEXNNEXXEN INTL LTD
$418.2M
SSPSCRIPPS E W CO OHIO
$417.9M
GPORGULFPORT ENERGY CORP
$417.4M
GLREGREENLIGHT CAPITAL RE LTD
$416.9M
YUMYUM BRANDS INC
$416.7M
VDCVANGUARD WORLD FD
$414.3M
WNEBWESTERN NEW ENG BANCORP INC
$411.5M
ETDETHAN ALLEN INTERIORS INC
$408.9M
CECOCECO ENVIRONMENTAL CORP
$407.2M
BNLBROADSTONE NET LEASE INC
$402.0M
WITWIPRO LTD
$401.9M
TFIITFI INTL INC
$401.2M
SNASNAP ON INC
$400.9M
ACNTASCENT INDUSTRIES CO
$399.8M
WEYSWEYCO GROUP INC
$398.3M
STTSTATE STR CORP
$396.3M
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