RITHOLTZ WEALTH MANAGEMENT Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$5.5B
Holdings
1,118
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IBDRISHARES TR | 12,030 | $291.0M | 5.31% | |
| 902 | PCGPG&E CORP | 18,158 | $291.0M | 5.31% | |
| 903 | 6RJ0ROCKET LAB CORP | 4,160 | $290.0M | 5.29% | |
| 904 | PKBKPARKE BANCORP INC | 11,560 | $289.0M | 5.28% | |
| 905 | ODCOIL DRI CORP AMER | 5,909 | $289.0M | 5.28% | |
| 906 | TOSTTOAST INC | 8,129 | $288.0M | 5.26% | |
| 907 | BMNRBITMINE IMMERSION TECNOLOGIE | 10,615 | $288.0M | 5.26% | |
| 908 | NMRNOMURA HLDGS INC | 34,414 | $288.0M | 5.26% | |
| 909 | VNTVONTIER CORPORATION | 7,743 | $287.0M | 5.24% | |
| 910 | PBPROSPERITY BANCSHARES INC | 4,150 | $286.0M | 5.22% | |
| 911 | MRAMEVERSPIN TECHNOLOGIES INC | 30,836 | $286.0M | 5.22% | |
| 912 | IAU*ISHARES GOLD TR | 3,522 | $285.0M | 5.20% | |
| 913 | ZMZOOM COMMUNICATIONS INC | 3,309 | $285.0M | 5.20% | |
| 914 | LENLENNAR CORP | 2,776 | $285.0M | 5.20% | |
| 915 | USRTISHARES TR | 5,010 | $285.0M | 5.20% | |
| 916 | AVDEAMERICAN CENTY ETF TR | 3,452 | $284.0M | 5.18% | |
| 917 | CNCCENTENE CORP DEL | 6,904 | $284.0M | 5.18% | |
| 918 | JBHTHUNT J B TRANS SVCS INC | 1,458 | $283.0M | 5.17% | |
| 919 | COLLCOLLEGIUM PHARMACEUTICAL INC | 6,133 | $283.0M | 5.17% | |
| 920 | FSIFLEXIBLE SOLUTIONS INTL INC | 41,882 | $281.0M | 5.13% | |
| 921 | FSVFIRSTSERVICE CORP NEW | 1,806 | $280.0M | 5.11% | |
| 922 | LINCLINCOLN EDL SVCS CORP | 11,579 | $279.0M | 5.09% | |
| 923 | ONITONITY GROUP INC | 6,101 | $279.0M | 5.09% | |
| 924 | GWREGUIDEWIRE SOFTWARE INC | 1,390 | $279.0M | 5.09% | |
| 925 | NINISOURCE INC | 6,684 | $279.0M | 5.09% | |
| 926 | UVVUNIVERSAL CORP VA | 5,279 | $278.0M | 5.07% | |
| 927 | EIXEDISON INTL | 4,614 | $276.0M | 5.04% | |
| 928 | MAMAMAMAS CREATIONS INC | 20,386 | $275.0M | 5.02% | |
| 929 | HEWJISHARES TR | 5,226 | $275.0M | 5.02% | |
| 930 | WMSADVANCED DRAIN SYS INC DEL | 1,893 | $274.0M | 5.00% | |
| 931 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,248 | $274.0M | 5.00% | |
| 932 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 14,467 | $274.0M | 5.00% | |
| 933 | PDEXPRO-DEX INC COLO | 7,104 | $273.0M | 4.98% | |
| 934 | EXASEXACT SCIENCES CORP | 2,696 | $273.0M | 4.98% | |
| 935 | TEAMATLASSIAN CORPORATION | 1,681 | $272.0M | 4.96% | |
| 936 | SPLVINVESCO EXCH TRADED FD TR II | 3,805 | $271.0M | 4.95% | |
| 937 | PAAPLAINS ALL AMERN PIPELINE L | 15,100 | $271.0M | 4.95% | |
| 938 | IJKISHARES TR | 2,804 | $271.0M | 4.95% | |
| 939 | CD8CRESUD S A C I F Y A | 21,477 | $271.0M | 4.95% | |
| 940 | GTLSCHART INDS INC | 1,314 | $270.0M | 4.93% | |
| 941 | NUNU HLDGS LTD | 16,130 | $270.0M | 4.93% | |
| 942 | HLIHOULIHAN LOKEY INC | 1,548 | $269.0M | 4.91% | |
| 943 | EQLALPS ETF TR | 5,814 | $269.0M | 4.91% | |
| 944 | ITICINVESTORS TITLE CO NC | 1,079 | $269.0M | 4.91% | |
| 945 | RAILFREIGHTCAR AMER INC | 24,334 | $269.0M | 4.91% | |
| 946 | VTEBVANGUARD MUN BD FDS | 5,352 | $269.0M | 4.91% | |
| 947 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,643 | $269.0M | 4.91% | |
| 948 | WITWIPRO LTD | 94,706 | $268.0M | 4.89% | |
| 949 | OSKOSHKOSH CORP | 2,137 | $268.0M | 4.89% | |
| 950 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,860 | $267.0M | 4.87% | |
| 951 | INTTINTEST CORP | 35,744 | $267.0M | 4.87% | |
| 952 | FIVEFIVE BELOW INC | 1,416 | $266.0M | 4.86% | |
| 953 | XLYSELECT SECTOR SPDR TR | 2,233 | $266.0M | 4.86% | |
| 954 | INCYINCYTE CORP | 2,685 | $265.0M | 4.84% | |
| 955 | FUNCFIRST UTD CORP | 7,104 | $265.0M | 4.84% | |
| 956 | WBDWARNER BROS DISCOVERY INC | 9,217 | $265.0M | 4.84% | |
| 957 | DGRWWISDOMTREE TR | 2,971 | $265.0M | 4.84% | |
| 958 | ARWRARROWHEAD PHARMACEUTICALS IN | 3,948 | $262.0M | 4.78% | |
| 959 | MEDPMEDPACE HLDGS INC | 466 | $261.0M | 4.76% | |
| 960 | ONCBEONE MEDICINES LTD | 860 | $261.0M | 4.76% | |
| 961 | MGYMAGNOLIA OIL & GAS CORP | 11,956 | $261.0M | 4.76% | |
| 962 | ETDETHAN ALLEN INTERIORS INC | 11,394 | $260.0M | 4.75% | |
| 963 | CFRCULLEN FROST BANKERS INC | 2,056 | $260.0M | 4.75% | |
| 964 | TELTE CONNECTIVITY PLC | 1,139 | $259.0M | 4.73% | |
| 965 | AATAMERICAN ASSETS TR INC | 13,694 | $259.0M | 4.73% | |
| 966 | WF2WINTRUST FINL CORP | 1,846 | $258.0M | 4.71% | |
| 967 | RBCRBC BEARINGS INC | 577 | $258.0M | 4.71% | |
| 968 | ROKUROKU INC | 2,364 | $256.0M | 4.67% | |
| 969 | ARMARM HOLDINGS PLC | 2,339 | $255.0M | 4.65% | |
| 970 | SCHDSCHWAB STRATEGIC TR | 9,301 | $255.0M | 4.65% | |
| 971 | CADECADENCE BANK | 5,965 | $255.0M | 4.65% | |
| 972 | AG8AGILENT TECHNOLOGIES INC | 1,868 | $254.0M | 4.64% | |
| 973 | LITELUMENTUM HLDGS INC | 690 | $254.0M | 4.64% | |
| 974 | WEAWESTERN ALLIANCE BANCORP | 3,030 | $254.0M | 4.64% | |
| 975 | UUNITY SOFTWARE INC | 5,732 | $253.0M | 4.62% | |
| 976 | TGTREDEGAR CORP | 35,269 | $253.0M | 4.62% | |
| 977 | SOLSSOLSTICE ADVANCED MATLS INC | 5,220 | $253.0M | 4.62% | |
| 978 | AVEMAMERICAN CENTY ETF TR | 3,293 | $253.0M | 4.62% | |
| 979 | ADEAADEIA INC | 14,608 | $251.0M | 4.58% | |
| 980 | RNAAVIDITY BIOSCIENCES INC | 3,488 | $251.0M | 4.58% | |
| 981 | DINOHF SINCLAIR CORP | 5,439 | $250.0M | 4.56% | |
| 982 | CRSCARPENTER TECHNOLOGY CORP | 797 | $250.0M | 4.56% | |
| 983 | TERTERADYNE INC | 1,285 | $248.0M | 4.53% | |
| 984 | WYNNWYNN RESORTS LTD | 2,068 | $248.0M | 4.53% | |
| 985 | VFCV F CORP | 13,758 | $248.0M | 4.53% | |
| 986 | SMMDISHARES TR | 3,310 | $248.0M | 4.53% | |
| 987 | IVZINVESCO LTD | 9,419 | $247.0M | 4.51% | |
| 988 | HIMSHIMS & HERS HEALTH INC | 7,632 | $247.0M | 4.51% | |
| 989 | MASMASCO CORP | 3,867 | $245.0M | 4.47% | |
| 990 | KNSLKINSALE CAP GROUP INC | 624 | $244.0M | 4.45% | |
| 991 | EEEXCELERATE ENERGY INC | 8,715 | $244.0M | 4.45% | |
| 992 | TIPISHARES TR | 2,212 | $243.0M | 4.44% | |
| 993 | ITGARTNER INC | 967 | $243.0M | 4.44% | |
| 994 | GAPGAP INC | 9,502 | $243.0M | 4.44% | |
| 995 | MATMATTEL INC | 12,201 | $242.0M | 4.42% | |
| 996 | CMACOMERICA INC | 2,780 | $241.0M | 4.40% | |
| 997 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 44,207 | $240.0M | 4.38% | |
| 998 | WEYSWEYCO GROUP INC | 7,874 | $240.0M | 4.38% | |
| 999 | BDXBECTON DICKINSON & CO | 1,234 | $239.0M | 4.36% | |
| 1000 | STMSTMICROELECTRONICS N V | 9,207 | $238.0M | 4.34% |