RITHOLTZ WEALTH MANAGEMENT Q2 2025 Filing

Filed July 28, 2025

Portfolio Value

$4.5B

Holdings

985

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (985 positions)

StockValue
NRIMNORTHRIM BANCORP INC
$396K
HSICHENRY SCHEIN INC
$396K
AXSAXIS CAP HLDGS LTD
$396K
LNTALLIANT ENERGY CORP
$395K
ARGXARGENX SE
$394K
TOSTTOAST INC
$394K
SNOWSNOWFLAKE INC
$394K
XLESELECT SECTOR SPDR TR
$393K
QUADQUAD / GRAPHICS INC
$393K
MUSAMURPHY USA INC
$393K
LHXL3HARRIS TECHNOLOGIES INC
$390K
35YCORECARD CORPORATION
$390K
FSKFS KKR CAP CORP
$386K
WTMWHITE MTNS INS GROUP LTD
$384K
ARMARM HOLDINGS PLC
$383K
HLTHILTON WORLDWIDE HLDGS INC
$383K
NTRNUTRIEN LTD
$382K
UVVUNIVERSAL CORP VA
$381K
TFCTRUIST FINL CORP
$381K
IBDUISHARES TR
$381K
AEPAMERICAN ELEC PWR CO INC
$379K
BBARRICK MNG CORP
$378K
IUSVISHARES TR
$376K
MGVVANGUARD WORLD FD
$376K
CRWVCOREWEAVE INC
$374K
QUALISHARES TR
$374K
WTWWILLIS TOWERS WATSON PLC LTD
$371K
FSFGFIRST SVGS FINL GROUP INC
$369K
CARGCARGURUS INC
$369K
AWRAMER STATES WTR CO
$367K
TAKTAKEDA PHARMACEUTICAL CO LTD
$367K
MGYMAGNOLIA OIL & GAS CORP
$365K
PPLPEMBINA PIPELINE CORP
$364K
LNNLINDSAY CORP
$364K
EXEEXPAND ENERGY CORPORATION
$364K
AXRAMREP CORP
$364K
MOHMOLINA HEALTHCARE INC
$363K
DLTRDOLLAR TREE INC
$363K
HSYHERSHEY CO
$363K
XLUSELECT SECTOR SPDR TR
$362K
LIENCHICAGO ATLANTIC BDC INC
$361K
AEGAEGON LTD
$357K
GHMGRAHAM CORP
$354K
FRDFRIEDMAN INDS INC
$354K
1RGREV GROUP INC
$354K
ODCOIL DRI CORP AMER
$353K
ROPROPER TECHNOLOGIES INC
$351K
VSTVISTRA CORP
$349K
EXLSEXLSERVICE HOLDINGS INC
$349K
ADSKAUTODESK INC
$348K
IWOISHARES TR
$348K
IBDVISHARES TR
$348K
OFSOFS CAP CORP
$347K
MLMMARTIN MARIETTA MATLS INC
$345K
GVAGRANITE CONSTR INC
$343K
XLCSELECT SECTOR SPDR TR
$342K
ATHMAUTOHOME INC
$341K
ESGEISHARES INC
$340K
HWMHOWMET AEROSPACE INC
$340K
SCHXSCHWAB STRATEGIC TR
$340K
SCHASCHWAB STRATEGIC TR
$339K
XELXCEL ENERGY INC
$338K
RCMTRCM TECHNOLOGIES INC
$337K
LNGCHENIERE ENERGY INC
$335K
CARRCARRIER GLOBAL CORPORATION
$332K
EDCONSOLIDATED EDISON INC
$331K
WPMWHEATON PRECIOUS METALS CORP
$330K
QSRRESTAURANT BRANDS INTL INC
$330K
JPXAEROVIRONMENT INC
$330K
MSBMESABI TR
$329K
BGBUNGE GLOBAL SA
$326K
GWREGUIDEWIRE SOFTWARE INC
$325K
MGKVANGUARD WORLD FD
$324K
SNNSMITH & NEPHEW PLC
$322K
XLYSELECT SECTOR SPDR TR
$322K
GIFIGULF IS FABRICATION INC
$322K
LIESUN LIFE FINANCIAL INC.
$317K
CXTCRANE NXT CO
$317K
ZYMEZYMEWORKS INC
$317K
FUNCFIRST UTD CORP
$310K
DBEFDBX ETF TR
$310K
SUXTD SYNNEX CORPORATION
$309K
UTHUNITED THERAPEUTICS CORP DEL
$309K
CIENCIENA CORP
$306K
ISSCINNOVATIVE SOLUTIONS & SUPPO
$305K
BAHBOOZ ALLEN HAMILTON HLDG COR
$305K
BROBROWN & BROWN INC
$304K
OBDCBLUE OWL CAPITAL CORPORATION
$303K
OVBCOHIO VY BANC CORP
$300K
HWKNHAWKINS INC
$298K
MAAMID-AMER APT CMNTYS INC
$298K
CLPRCLIPPER RLTY INC
$298K
IJJISHARES TR
$297K
NTRANATERA INC
$296K
ATATATOUR LIFESTYLE HLDGS LTD
$294K
USRTISHARES TR
$294K
EVRGEVERGY INC
$293K
SBFGSB FINL GROUP INC
$293K
DTMDT MIDSTREAM INC
$292K
CALMCAL MAINE FOODS INC
$292K
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