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 |
|---|---|---|---|---|---|
| 101 | SONYSONY GROUP CORP | 258,638 | $6.6B | 120.85% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 31,668 | $6.6B | 120.65% | |
| 103 | MUMICRON TECHNOLOGY INC | 23,013 | $6.6B | 119.89% | |
| 104 | APPAPPLOVIN CORP | 9,741 | $6.6B | 119.79% | |
| 105 | FNDFSCHWAB STRATEGIC TR | 144,404 | $6.5B | 119.16% | |
| 106 | BCSBARCLAYS PLC | 255,010 | $6.5B | 118.44% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 19,479 | $6.4B | 117.37% | |
| 108 | AMDADVANCED MICRO DEVICES INC | 29,929 | $6.4B | 116.98% | |
| 109 | KGCKINROSS GOLD CORP | 224,378 | $6.3B | 115.32% | |
| 110 | EBAEBAY INC. | 72,222 | $6.3B | 114.81% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 21,192 | $6.3B | 114.57% | |
| 112 | RYROYAL BK CDA | 36,755 | $6.3B | 114.37% | |
| 113 | IDXXIDEXX LABS INC | 9,174 | $6.2B | 113.28% | |
| 114 | ITOTISHARES TR | 41,336 | $6.1B | 112.18% | |
| 115 | RELXRELX PLC | 151,172 | $6.1B | 111.53% | |
| 116 | SLYVSPDR SERIES TRUST | 66,549 | $6.1B | 110.49% | |
| 117 | FASTFASTENAL CO | 149,557 | $6.0B | 109.54% | |
| 118 | VWOVANGUARD INTL EQUITY INDEX F | 111,314 | $6.0B | 109.23% | |
| 119 | LOWLOWES COS INC | 24,682 | $6.0B | 108.64% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 22,861 | $5.9B | 107.33% | |
| 121 | STXSEAGATE TECHNOLOGY HLDNGS PL | 21,321 | $5.9B | 107.16% | |
| 122 | SCZISHARES TR | 75,543 | $5.9B | 106.89% | |
| 123 | INGING GROEP N.V. | 206,902 | $5.8B | 105.74% | |
| 124 | CAHCARDINAL HEALTH INC | 28,090 | $5.8B | 105.36% | |
| 125 | GDGENERAL DYNAMICS CORP | 17,057 | $5.7B | 104.81% | |
| 126 | BPOPPOPULAR INC | 45,878 | $5.7B | 104.26% | |
| 127 | SHELSHELL PLC | 76,981 | $5.7B | 103.24% | |
| 128 | HCAHCA HEALTHCARE INC | 11,976 | $5.6B | 102.05% | |
| 129 | MCDMCDONALDS CORP | 17,973 | $5.5B | 100.26% | |
| 130 | LRCXLAM RESEARCH CORP | 31,667 | $5.4B | 98.93% | |
| 131 | CITCINTAS CORP | 28,816 | $5.4B | 98.91% | |
| 132 | TAT&T INC | 216,742 | $5.4B | 98.26% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 9,242 | $5.4B | 97.74% | |
| 134 | VALEVALE S A | 407,634 | $5.3B | 96.94% | |
| 135 | LYGLLOYDS BANKING GROUP PLC | 995,220 | $5.3B | 96.27% | |
| 136 | SHOPSHOPIFY INC | 32,756 | $5.3B | 96.23% | |
| 137 | CVXCHEVRON CORP NEW | 34,147 | $5.2B | 94.99% | |
| 138 | RHCRH PLC | 41,643 | $5.2B | 94.84% | |
| 139 | AXPAMERICAN EXPRESS CO | 13,999 | $5.2B | 94.51% | |
| 140 | IMOIMPERIAL OIL LTD | 59,915 | $5.2B | 94.39% | |
| 141 | WDCWESTERN DIGITAL CORP | 29,916 | $5.2B | 94.06% | |
| 142 | VVVANGUARD INDEX FDS | 16,354 | $5.1B | 93.97% | |
| 143 | VTVVANGUARD INDEX FDS | 26,718 | $5.1B | 93.13% | |
| 144 | MTGMGIC INVT CORP WIS | 174,380 | $5.1B | 93.00% | |
| 145 | SPGIS&P GLOBAL INC | 9,651 | $5.0B | 92.05% | |
| 146 | JBLJABIL INC | 21,960 | $5.0B | 91.39% | |
| 147 | BIIBBIOGEN INC | 28,375 | $5.0B | 91.14% | |
| 148 | CIMCHIMERA INVT CORP | 400,374 | $5.0B | 90.83% | |
| 149 | VEUVANGUARD INTL EQUITY INDEX F | 67,561 | $5.0B | 90.70% | |
| 150 | SCHBSCHWAB STRATEGIC TR | 185,971 | $4.9B | 89.04% | |
| 151 | EQNREQUINOR ASA | 202,025 | $4.8B | 87.12% | |
| 152 | AMGNAMGEN INC | 14,494 | $4.7B | 86.57% | |
| 153 | SANBANCO SANTANDER SA | 404,068 | $4.7B | 86.50% | |
| 154 | VBVANGUARD INDEX FDS | 18,359 | $4.7B | 86.43% | |
| 155 | MCOMOODYS CORP | 9,244 | $4.7B | 86.19% | |
| 156 | KLACKLA CORP | 3,886 | $4.7B | 86.17% | |
| 157 | SEISOLARIS ENERGY INFRAS INC | 102,651 | $4.7B | 86.12% | |
| 158 | PEPPEPSICO INC | 32,546 | $4.7B | 85.24% | |
| 159 | NTRSNORTHERN TR CORP | 33,457 | $4.6B | 83.40% | |
| 160 | COFCAPITAL ONE FINL CORP | 18,763 | $4.5B | 83.00% | |
| 161 | WMWASTE MGMT INC DEL | 20,637 | $4.5B | 82.76% | |
| 162 | HONHONEYWELL INTL INC | 23,044 | $4.5B | 82.05% | |
| 163 | INTUINTUIT | 6,761 | $4.5B | 81.74% | |
| 164 | BLKBLACKROCK INC | 4,171 | $4.5B | 81.46% | |
| 165 | PFEPFIZER INC | 178,481 | $4.4B | 81.12% | |
| 166 | FHIFEDERATED HERMES INC | 85,187 | $4.4B | 80.95% | |
| 167 | FIXCOMFORT SYS USA INC | 4,723 | $4.4B | 80.44% | |
| 168 | CLCOLGATE PALMOLIVE CO | 55,609 | $4.4B | 80.20% | |
| 169 | GEVGE VERNOVA INC | 6,672 | $4.4B | 79.58% | |
| 170 | KBIAKB FINL GROUP INC | 50,412 | $4.3B | 79.16% | |
| 171 | VYMVANGUARD WHITEHALL FDS | 29,928 | $4.3B | 78.40% | |
| 172 | FOXAFOX CORP | 58,792 | $4.3B | 78.40% | |
| 173 | TJXTJX COS INC NEW | 27,951 | $4.3B | 78.36% | |
| 174 | PRIPRIMERICA INC | 16,526 | $4.3B | 77.92% | |
| 175 | VTVANGUARD INTL EQUITY INDEX F | 30,252 | $4.3B | 77.89% | |
| 176 | NXSTNEXSTAR MEDIA GROUP INC | 20,952 | $4.3B | 77.65% | |
| 177 | LDOSLEIDOS HOLDINGS INC | 23,513 | $4.2B | 77.41% | |
| 178 | ORLYOREILLY AUTOMOTIVE INC | 45,749 | $4.2B | 76.15% | |
| 179 | —INDIVIOR PLC | 116,261 | $4.2B | 76.13% | |
| 180 | ABGCENCORA INC | 12,326 | $4.2B | 75.99% | |
| 181 | MUFGMITSUBISHI UFJ FINL GROUP IN | 262,461 | $4.2B | 75.97% | |
| 182 | PBYIPUMA BIOTECHNOLOGY INC | 694,001 | $4.1B | 75.37% | |
| 183 | AUPHAURINIA PHARMACEUTICALS INC | 258,816 | $4.1B | 75.35% | |
| 184 | LMTLOCKHEED MARTIN CORP | 8,529 | $4.1B | 75.29% | |
| 185 | SHGSHINHAN FINANCIAL GROUP CO L | 76,894 | $4.1B | 75.26% | |
| 186 | AZOAUTOZONE INC | 1,202 | $4.1B | 74.40% | |
| 187 | NEMNEWMONT CORP | 40,754 | $4.1B | 74.27% | |
| 188 | QCOMQUALCOMM INC | 23,708 | $4.1B | 74.02% | |
| 189 | AITAPPLIED INDL TECHNOLOGIES IN | 15,654 | $4.0B | 73.36% | |
| 190 | ICLOINVESCO ACTIVELY MANAGED EXC | 156,510 | $4.0B | 72.98% | |
| 191 | BKLNINVESCO EXCH TRADED FD TR II | 190,202 | $4.0B | 72.90% | |
| 192 | CBRECBRE GROUP INC | 24,734 | $4.0B | 72.57% | |
| 193 | UALUNITED AIRLS HLDGS INC | 35,357 | $4.0B | 72.15% | |
| 194 | AOAISHARES TR | 43,884 | $3.9B | 71.73% | |
| 195 | MRKMERCK & CO INC | 37,211 | $3.9B | 71.48% | |
| 196 | SPYMSPDR SERIES TRUST | 48,506 | $3.9B | 71.02% | |
| 197 | DHID R HORTON INC | 26,870 | $3.9B | 70.64% | |
| 198 | NVRNVR INC | 530 | $3.9B | 70.55% | |
| 199 | TMTOYOTA MOTOR CORP | 17,977 | $3.8B | 70.24% | |
| 200 | GGGGRACO INC | 46,945 | $3.8B | 70.24% |