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 |
|---|---|---|---|---|---|
| 1001 | PSKYPARAMOUNT SKYDANCE CORP | 17,688 | $237.0M | 4.33% | |
| 1002 | BWXTBWX TECHNOLOGIES INC | 1,376 | $237.0M | 4.33% | |
| 1003 | LCNBLCNB CORP | 14,441 | $236.0M | 4.31% | |
| 1004 | OEFISHARES TR | 690 | $236.0M | 4.31% | |
| 1005 | WATWATERS CORP | 623 | $236.0M | 4.31% | |
| 1006 | BBWIBATH & BODY WORKS INC | 11,726 | $235.0M | 4.29% | |
| 1007 | DCIDONALDSON INC | 2,644 | $234.0M | 4.27% | |
| 1008 | PSOPEARSON PLC | 16,725 | $234.0M | 4.27% | |
| 1009 | AMEAMETEK INC | 1,138 | $233.0M | 4.25% | |
| 1010 | AEISADVANCED ENERGY INDS | 1,117 | $233.0M | 4.25% | |
| 1011 | GPORGULFPORT ENERGY CORP | 1,117 | $232.0M | 4.23% | |
| 1012 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,622 | $231.0M | 4.22% | |
| 1013 | DECKDECKERS OUTDOOR CORP | 2,232 | $231.0M | 4.22% | |
| 1014 | OMFONEMAIN HLDGS INC | 3,405 | $230.0M | 4.20% | |
| 1015 | CRAICRA INTL INC | 1,144 | $229.0M | 4.18% | |
| 1016 | IWNISHARES TR | 1,256 | $227.0M | 4.14% | |
| 1017 | VHTVANGUARD WORLD FD | 792 | $227.0M | 4.14% | |
| 1018 | DFACDIMENSIONAL ETF TRUST | 5,730 | $226.0M | 4.13% | |
| 1019 | NANRSPDR INDEX SHS FDS | 3,335 | $226.0M | 4.13% | |
| 1020 | NUENUCOR CORP | 1,389 | $226.0M | 4.13% | |
| 1021 | VUSBVANGUARD BD INDEX FDS | 4,504 | $224.0M | 4.09% | |
| 1022 | FVDFIRST TR EXCHANGE-TRADED FD | 4,865 | $224.0M | 4.09% | |
| 1023 | FSTRFOSTER L B CO | 8,311 | $223.0M | 4.07% | |
| 1024 | HQYHEALTHEQUITY INC | 2,432 | $222.0M | 4.05% | |
| 1025 | BUDANHEUSER BUSCH INBEV SA/NV | 3,475 | $222.0M | 4.05% | |
| 1026 | FNFFIDELITY NATIONAL FINANCIAL | 4,060 | $221.0M | 4.03% | |
| 1027 | IWRISHARES TR | 2,299 | $221.0M | 4.03% | |
| 1028 | CYBRCYBERARK SOFTWARE LTD | 497 | $221.0M | 4.03% | |
| 1029 | PRGPROG HOLDINGS INC | 7,465 | $220.0M | 4.02% | |
| 1030 | JOUTJOHNSON OUTDOORS INC | 5,182 | $219.0M | 4.00% | |
| 1031 | FFORD MTR CO | 16,706 | $219.0M | 4.00% | |
| 1032 | DHTDHT HOLDINGS INC | 17,861 | $218.0M | 3.98% | |
| 1033 | CVECENOVUS ENERGY INC | 12,900 | $218.0M | 3.98% | |
| 1034 | SOXXISHARES TR | 724 | $217.0M | 3.96% | |
| 1035 | PKXPOSCO HOLDINGS INC | 4,077 | $216.0M | 3.94% | |
| 1036 | VFHVANGUARD WORLD FD | 1,620 | $216.0M | 3.94% | |
| 1037 | BXPBXP INC | 3,209 | $216.0M | 3.94% | |
| 1038 | RMBIRICHMOND MUT BANCORPORATION | 15,407 | $216.0M | 3.94% | |
| 1039 | PEBKPEOPLES BANCORP N C INC | 5,952 | $215.0M | 3.92% | |
| 1040 | NBIXNEUROCRINE BIOSCIENCES INC | 1,521 | $215.0M | 3.92% | |
| 1041 | DBIDESIGNER BRANDS INC | 28,574 | $212.0M | 3.87% | |
| 1042 | GCTGIGACLOUD TECHNOLOGY INC | 5,398 | $212.0M | 3.87% | |
| 1043 | UMBFUMB FINL CORP | 1,846 | $212.0M | 3.87% | |
| 1044 | CALMCAL MAINE FOODS INC | 2,656 | $211.0M | 3.85% | |
| 1045 | ESCAESCALADE INC | 15,663 | $211.0M | 3.85% | |
| 1046 | MTUMISHARES TR | 841 | $210.0M | 3.83% | |
| 1047 | AMXAMERICA MOVIL SAB DE CV | 10,190 | $210.0M | 3.83% | |
| 1048 | RELLRICHARDSON ELECTRS LTD | 19,278 | $209.0M | 3.81% | |
| 1049 | HBBHAMILTON BEACH BRANDS HLDG C | 12,728 | $209.0M | 3.81% | |
| 1050 | SBFGSB FINL GROUP INC | 9,375 | $208.0M | 3.80% | |
| 1051 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 814 | $208.0M | 3.80% | |
| 1052 | SNFCASECURITY NATL FINL CORP | 23,175 | $208.0M | 3.80% | |
| 1053 | DOVDOVER CORP | 1,069 | $208.0M | 3.80% | |
| 1054 | ON1OLD NATL BANCORP IND | 9,351 | $208.0M | 3.80% | |
| 1055 | IVESWEDBUSH SER TR | 6,577 | $207.0M | 3.78% | |
| 1056 | PAASPAN AMERN SILVER CORP | 4,009 | $207.0M | 3.78% | |
| 1057 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,724 | $206.0M | 3.76% | |
| 1058 | BBDOBANCO BRADESCO S A | 71,846 | $206.0M | 3.76% | |
| 1059 | DOLEDOLE PLC | 13,712 | $205.0M | 3.74% | |
| 1060 | DGDOLLAR GEN CORP NEW | 1,542 | $204.0M | 3.72% | |
| 1061 | NBNNORTHEAST BK PORTLAND ME | 1,944 | $202.0M | 3.69% | |
| 1062 | LYFTLYFT INC | 10,430 | $202.0M | 3.69% | |
| 1063 | VCITVANGUARD SCOTTSDALE FDS | 2,415 | $202.0M | 3.69% | |
| 1064 | SSSSSURO CAPITAL CORP | 21,402 | $202.0M | 3.69% | |
| 1065 | NOVNOV INC | 12,974 | $202.0M | 3.69% | |
| 1066 | STRLSTERLING INFRASTRUCTURE INC | 662 | $202.0M | 3.69% | |
| 1067 | SPHQINVESCO EXCHANGE TRADED FD T | 2,681 | $201.0M | 3.67% | |
| 1068 | VLYVALLEY NATL BANCORP | 16,652 | $194.0M | 3.54% | |
| 1069 | IHSIHS HOLDING LIMITED | 25,151 | $187.0M | 3.41% | |
| 1070 | AOMRANGEL OAK MORTGAGE REIT INC | 20,638 | $177.0M | 3.23% | |
| 1071 | GOOSCANADA GOOSE HLDGS INC | 13,139 | $170.0M | 3.10% | |
| 1072 | TDAYUSA TODAY CO INC | 31,616 | $162.0M | 2.96% | |
| 1073 | RMRRMR GROUP INC | 10,539 | $157.0M | 2.87% | |
| 1074 | INFUINFUSYSTEM HLDGS INC | 17,508 | $157.0M | 2.87% | |
| 1075 | WTTRSELECT WATER SOLUTIONS INC | 14,713 | $154.0M | 2.81% | |
| 1076 | NOKNOKIA CORP | 23,500 | $152.0M | 2.77% | |
| 1077 | DIBS1STDIBS COM INC | 24,880 | $149.0M | 2.72% | |
| 1078 | EPSNEPSILON ENERGY LTD | 32,326 | $149.0M | 2.72% | |
| 1079 | SSLSASOL LTD | 22,996 | $149.0M | 2.72% | |
| 1080 | OPBKOP BANCORP | 10,568 | $149.0M | 2.72% | |
| 1081 | GBDCGOLUB CAP BDC INC | 10,731 | $145.0M | 2.65% | |
| 1082 | LUMNLUMEN TECHNOLOGIES INC | 18,114 | $140.0M | 2.56% | |
| 1083 | MAPSWM TECHNOLOGY INC | 167,440 | $138.0M | 2.52% | |
| 1084 | SUZSUZANO S A | 14,330 | $133.0M | 2.43% | |
| 1085 | RIOTRIOT PLATFORMS INC | 10,456 | $132.0M | 2.41% | |
| 1086 | VTRSVIATRIS INC | 10,439 | $129.0M | 2.35% | |
| 1087 | NLNL INDS INC | 23,252 | $127.0M | 2.32% | |
| 1088 | FKWLFRANKLIN WIRELESS CORP | 29,233 | $127.0M | 2.32% | |
| 1089 | RANDRAND CAP CORP | 11,089 | $125.0M | 2.28% | |
| 1090 | BGSFBGSF INC | 26,267 | $121.0M | 2.21% | |
| 1091 | NPKINPK INTERNATIONAL INC | 10,068 | $120.0M | 2.19% | |
| 1092 | IQ50CINEVERSE CORP | 55,219 | $116.0M | 2.12% | |
| 1093 | EVCENTRAVISION COMMUNICATIONS C | 38,365 | $112.0M | 2.04% | |
| 1094 | ADTADT INC DEL | 13,400 | $108.0M | 1.97% | |
| 1095 | SXCSUNCOKE ENERGY INC | 14,645 | $105.0M | 1.92% | |
| 1096 | PERIPERION NETWORK LTD | 10,857 | $104.0M | 1.90% | |
| 1097 | STTKSHATTUCK LABS INC | 26,000 | $94.0M | 1.72% | |
| 1098 | OFSOFS CAP CORP | 17,088 | $81.0M | 1.48% | |
| 1099 | FINVFINVOLUTION GROUP | 15,435 | $80.0M | 1.46% | |
| 1100 | ZMX1WIDEPOINT CORP | 14,783 | $79.0M | 1.44% |