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 |
|---|---|---|---|---|---|
| 201 | BKBANK NEW YORK MELLON CORP | 33,022 | $3.8B | 69.96% | |
| 202 | IVEISHARES TR | 17,945 | $3.8B | 69.45% | |
| 203 | CRMSALESFORCE INC | 14,355 | $3.8B | 69.40% | |
| 204 | CTVACORTEVA INC | 56,548 | $3.8B | 69.18% | |
| 205 | TNLTRAVEL PLUS LEISURE CO | 53,535 | $3.8B | 68.91% | |
| 206 | SPOTSPOTIFY TECHNOLOGY S A | 6,491 | $3.8B | 68.80% | |
| 207 | ACNACCENTURE PLC IRELAND | 14,042 | $3.8B | 68.76% | |
| 208 | EFXENERFLEX LTD | 242,985 | $3.7B | 68.43% | |
| 209 | VTIPVANGUARD MALVERN FDS | 75,612 | $3.7B | 68.25% | |
| 210 | TTETOTALENERGIES SE | 56,179 | $3.7B | 67.08% | |
| 211 | JAZZJAZZ PHARMACEUTICALS PLC | 21,614 | $3.7B | 67.06% | |
| 212 | ERICTELEFONAKTIEBOLAGET LM ERICS | 379,700 | $3.7B | 66.88% | |
| 213 | SUSUNCOR ENERGY INC NEW | 82,532 | $3.7B | 66.82% | |
| 214 | BSXBOSTON SCIENTIFIC CORP | 38,134 | $3.6B | 66.37% | |
| 215 | EX9EXELIXIS INC | 82,237 | $3.6B | 65.78% | |
| 216 | GTXGARRETT MOTION INC | 202,037 | $3.5B | 64.27% | |
| 217 | ISRGINTUITIVE SURGICAL INC | 6,214 | $3.5B | 64.23% | |
| 218 | LAURLAUREATE EDUCATION INC | 103,882 | $3.5B | 63.83% | |
| 219 | UBERUBER TECHNOLOGIES INC | 42,631 | $3.5B | 63.58% | |
| 220 | DORMDORMAN PRODS INC | 28,037 | $3.5B | 63.03% | |
| 221 | RI2RIGEL PHARMACEUTICALS INC | 80,593 | $3.5B | 62.99% | |
| 222 | NEENEXTERA ENERGY INC | 42,690 | $3.4B | 62.55% | |
| 223 | AEMAGNICO EAGLE MINES LTD | 20,105 | $3.4B | 62.21% | |
| 224 | TWLOTWILIO INC | 23,894 | $3.4B | 62.02% | |
| 225 | DHRDANAHER CORPORATION | 14,780 | $3.4B | 61.75% | |
| 226 | BMYBRISTOL-MYERS SQUIBB CO | 62,577 | $3.4B | 61.60% | |
| 227 | UNMUNUM GROUP | 43,301 | $3.4B | 61.24% | |
| 228 | CSXCSX CORP | 92,360 | $3.3B | 61.11% | |
| 229 | DISDISNEY WALT CO | 29,255 | $3.3B | 60.75% | |
| 230 | BNBROOKFIELD CORP | 72,080 | $3.3B | 60.36% | |
| 231 | THCTENET HEALTHCARE CORP | 16,626 | $3.3B | 60.29% | |
| 232 | ENBENBRIDGE INC | 69,016 | $3.3B | 60.25% | |
| 233 | HMCHONDA MOTOR LTD | 111,933 | $3.3B | 60.22% | |
| 234 | AMATAPPLIED MATLS INC | 12,770 | $3.3B | 59.89% | |
| 235 | VIPSVIPSHOP HLDGS LTD | 185,392 | $3.3B | 59.85% | |
| 236 | GNLGLOBAL NET LEASE INC | 377,033 | $3.2B | 59.18% | |
| 237 | HAMHARMONY GOLD MINING CO LTD | 162,742 | $3.2B | 59.10% | |
| 238 | CXCEMEX SAB DE CV | 281,660 | $3.2B | 59.07% | |
| 239 | JOYYJOYY INC | 49,565 | $3.2B | 58.57% | |
| 240 | BPBP PLC | 91,654 | $3.2B | 58.10% | |
| 241 | MCRIMONARCH CASINO & RESORT INC | 32,647 | $3.1B | 57.02% | |
| 242 | IIIINFORMATION SVCS GROUP INC | 539,232 | $3.1B | 56.88% | |
| 243 | IBEXIBEX LTD | 81,368 | $3.1B | 56.69% | |
| 244 | CWKCUSHMAN AND WAKEFIELD LTD | 191,542 | $3.1B | 56.60% | |
| 245 | COKECOCA COLA CONS INC | 20,219 | $3.1B | 56.57% | |
| 246 | SHVISHARES TR | 28,074 | $3.1B | 56.44% | |
| 247 | CRWDCROWDSTRIKE HLDGS INC | 6,583 | $3.1B | 56.31% | |
| 248 | DDSDILLARDS INC | 5,063 | $3.1B | 56.02% | |
| 249 | COPCONOCOPHILLIPS | 32,669 | $3.1B | 55.82% | |
| 250 | CBCHUBB LIMITED | 9,738 | $3.0B | 55.47% | |
| 251 | CIVBCIVISTA BANCSHARES INC | 136,480 | $3.0B | 55.34% | |
| 252 | AFLAFLAC INC | 27,362 | $3.0B | 55.07% | |
| 253 | SANMSANMINA CORPORATION | 20,023 | $3.0B | 54.83% | |
| 254 | NVONOVO-NORDISK A S | 58,739 | $3.0B | 54.54% | |
| 255 | SHYISHARES TR | 36,070 | $3.0B | 54.52% | |
| 256 | SLBSLB LIMITED | 77,820 | $3.0B | 54.50% | |
| 257 | ULUNILEVER PLC | 45,630 | $3.0B | 54.47% | |
| 258 | VGKVANGUARD INTL EQUITY INDEX F | 35,692 | $3.0B | 54.47% | |
| 259 | SCHWSCHWAB CHARLES CORP | 29,718 | $3.0B | 54.19% | |
| 260 | MGAMAGNA INTL INC | 55,574 | $3.0B | 54.07% | |
| 261 | ALSALLSTATE CORP | 14,125 | $2.9B | 53.66% | |
| 262 | VIGVANGUARD SPECIALIZED FUNDS | 13,379 | $2.9B | 53.66% | |
| 263 | CMICUMMINS INC | 5,751 | $2.9B | 53.57% | |
| 264 | PHPARKER-HANNIFIN CORP | 3,334 | $2.9B | 53.48% | |
| 265 | BAPCREDICORP LTD | 10,192 | $2.9B | 53.39% | |
| 266 | ADBEADOBE INC | 8,260 | $2.9B | 52.75% | |
| 267 | TIMBTIM S A | 147,952 | $2.9B | 52.51% | |
| 268 | GSKGSK PLC | 58,504 | $2.9B | 52.37% | |
| 269 | BILSPDR SERIES TRUST | 31,293 | $2.9B | 52.19% | |
| 270 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 34,148 | $2.8B | 51.73% | |
| 271 | RLRALPH LAUREN CORP | 7,999 | $2.8B | 51.62% | |
| 272 | AIGAMERICAN INTL GROUP INC | 32,517 | $2.8B | 50.76% | |
| 273 | CCKCROWN HLDGS INC | 26,624 | $2.7B | 50.03% | |
| 274 | SHWSHERWIN WILLIAMS CO | 8,352 | $2.7B | 49.39% | |
| 275 | TPBTURNING PT BRANDS INC | 24,953 | $2.7B | 49.36% | |
| 276 | HUBBHUBBELL INC | 6,053 | $2.7B | 49.06% | |
| 277 | BXBLACKSTONE INC | 17,406 | $2.7B | 48.95% | |
| 278 | NOWSERVICENOW INC | 17,500 | $2.7B | 48.92% | |
| 279 | FEZSPDR INDEX SHS FDS | 41,610 | $2.7B | 48.90% | |
| 280 | TMUST-MOBILE US INC | 13,130 | $2.7B | 48.64% | |
| 281 | ODFLOLD DOMINION FREIGHT LINE IN | 16,990 | $2.7B | 48.63% | |
| 282 | MPCMARATHON PETE CORP | 16,356 | $2.7B | 48.53% | |
| 283 | EDGGOLD FIELDS LTD | 60,707 | $2.6B | 48.37% | |
| 284 | 1RGREV GROUP INC | 43,289 | $2.6B | 48.04% | |
| 285 | APHAMPHENOL CORP NEW | 19,363 | $2.6B | 47.75% | |
| 286 | AJGGALLAGHER ARTHUR J & CO | 10,061 | $2.6B | 47.51% | |
| 287 | DXJWISDOMTREE TR | 18,036 | $2.6B | 47.46% | |
| 288 | SYKSTRYKER CORPORATION | 7,388 | $2.6B | 47.38% | |
| 289 | BABOEING CO | 11,937 | $2.6B | 47.29% | |
| 290 | THFFFIRST FINANCIAL CORPORATION | 42,859 | $2.6B | 47.26% | |
| 291 | HOODROBINHOOD MKTS INC | 22,843 | $2.6B | 47.15% | |
| 292 | DEDEERE & CO | 5,501 | $2.6B | 46.75% | |
| 293 | VENVENTAS INC | 32,614 | $2.5B | 46.05% | |
| 294 | HALHALLIBURTON CO | 88,950 | $2.5B | 45.87% | |
| 295 | ITWILLINOIS TOOL WKS INC | 10,046 | $2.5B | 45.16% | |
| 296 | BLDRBUILDERS FIRSTSOURCE INC | 24,029 | $2.5B | 45.12% | |
| 297 | SMFGSUMITOMO MITSUI FINL GROUP I | 127,652 | $2.5B | 45.03% | |
| 298 | MTZMASTEC INC | 11,349 | $2.5B | 45.01% | |
| 299 | BHPBHP GROUP LTD | 40,763 | $2.5B | 44.90% | |
| 300 | UPSUNITED PARCEL SERVICE INC | 24,677 | $2.4B | 44.67% |