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 |
|---|---|---|---|---|---|
| 301 | DVNDEVON ENERGY CORP NEW | 66,822 | $2.4B | 44.67% | |
| 302 | JDJD.COM INC | 84,748 | $2.4B | 44.39% | |
| 303 | KOFCOCA-COLA FEMSA SAB DE CV | 25,502 | $2.4B | 44.08% | |
| 304 | SPYVSPDR SERIES TRUST | 42,458 | $2.4B | 44.03% | |
| 305 | STNSTANTEC INC | 25,565 | $2.4B | 44.03% | |
| 306 | SCHESCHWAB STRATEGIC TR | 73,510 | $2.4B | 43.93% | |
| 307 | MCYMERCURY GENL CORP NEW | 25,523 | $2.4B | 43.81% | |
| 308 | ETNEATON CORP PLC | 7,527 | $2.4B | 43.75% | |
| 309 | KRKROGER CO | 37,936 | $2.4B | 43.26% | |
| 310 | SPBOSPDR SERIES TRUST | 80,784 | $2.4B | 43.26% | |
| 311 | ALSNALLISON TRANSMISSION HLDGS I | 24,078 | $2.4B | 43.02% | |
| 312 | BKTIBK TECHNOLOGIES CORPORATION | 31,481 | $2.3B | 42.86% | |
| 313 | IYY*ISHARES TR | 14,107 | $2.3B | 42.69% | |
| 314 | VMIVALMONT INDS INC | 5,793 | $2.3B | 42.53% | |
| 315 | WFWOORI FINL GROUP INC | 39,552 | $2.3B | 42.44% | |
| 316 | GQ9SPDR GOLD TR | 5,868 | $2.3B | 42.44% | |
| 317 | LINLINDE PLC | 5,421 | $2.3B | 42.18% | |
| 318 | LHXL3HARRIS TECHNOLOGIES INC | 7,865 | $2.3B | 42.13% | |
| 319 | IXORIX CORP | 78,687 | $2.3B | 41.96% | |
| 320 | RBARB GLOBAL INC | 22,164 | $2.3B | 41.62% | |
| 321 | BWABORGWARNER INC | 50,092 | $2.3B | 41.20% | |
| 322 | CWCURTISS WRIGHT CORP | 4,088 | $2.3B | 41.12% | |
| 323 | TFCTRUIST FINL CORP | 45,749 | $2.3B | 41.09% | |
| 324 | RYAAYRYANAIR HOLDINGS PLC | 31,047 | $2.2B | 40.90% | |
| 325 | PANWPALO ALTO NETWORKS INC | 12,156 | $2.2B | 40.87% | |
| 326 | DELLDELL TECHNOLOGIES INC | 17,664 | $2.2B | 40.58% | |
| 327 | CA8ACACI INTL INC | 4,143 | $2.2B | 40.28% | |
| 328 | DBXDROPBOX INC | 79,109 | $2.2B | 40.14% | |
| 329 | HEIHEICO CORP NEW | 8,692 | $2.2B | 40.05% | |
| 330 | ULTAULTA BEAUTY INC | 3,611 | $2.2B | 39.86% | |
| 331 | NSCNORFOLK SOUTHN CORP | 7,563 | $2.2B | 39.85% | |
| 332 | PBRPETROLEO BRASILEIRO SA PETRO | 183,891 | $2.2B | 39.77% | |
| 333 | MDPEDIATRIX MEDICAL GROUP INC | 101,115 | $2.2B | 39.46% | |
| 334 | VEEVVEEVA SYS INC | 9,661 | $2.2B | 39.35% | |
| 335 | 7HPHP INC | 96,742 | $2.2B | 39.34% | |
| 336 | METMETLIFE INC | 27,310 | $2.2B | 39.34% | |
| 337 | HPEHEWLETT PACKARD ENTERPRISE C | 89,371 | $2.1B | 39.17% | |
| 338 | PWRQUANTA SVCS INC | 5,032 | $2.1B | 38.75% | |
| 339 | CGCENTERRA GOLD INC | 147,141 | $2.1B | 38.59% | |
| 340 | EMBJEMBRAER S.A. | 32,755 | $2.1B | 38.48% | |
| 341 | NEUNEWMARKET CORP | 3,061 | $2.1B | 38.39% | |
| 342 | VIVTELEFONICA BRASIL SA | 175,136 | $2.1B | 37.91% | |
| 343 | RIORIO TINTO PLC | 25,857 | $2.1B | 37.77% | |
| 344 | ANAUTONATION INC | 9,970 | $2.1B | 37.56% | |
| 345 | XLKSELECT SECTOR SPDR TR | 14,097 | $2.0B | 37.04% | |
| 346 | BMOBANK MONTREAL QUE | 15,553 | $2.0B | 36.83% | |
| 347 | ADIANALOG DEVICES INC | 7,438 | $2.0B | 36.82% | |
| 348 | VRTXVERTEX PHARMACEUTICALS INC | 4,412 | $2.0B | 36.51% | |
| 349 | RSRELIANCE INC | 6,925 | $2.0B | 36.51% | |
| 350 | EMREMERSON ELEC CO | 14,993 | $2.0B | 36.31% | |
| 351 | CMCSACOMCAST CORP NEW | 66,489 | $2.0B | 36.27% | |
| 352 | APAAPA CORPORATION | 80,783 | $2.0B | 36.05% | |
| 353 | PGRPROGRESSIVE CORP | 8,672 | $2.0B | 36.03% | |
| 354 | VXUSVANGUARD STAR FDS | 26,153 | $2.0B | 35.99% | |
| 355 | AUANGLOGOLD ASHANTI PLC | 22,717 | $1.9B | 35.36% | |
| 356 | RSGREPUBLIC SVCS INC | 9,126 | $1.9B | 35.30% | |
| 357 | WNEBWESTERN NEW ENG BANCORP INC | 152,229 | $1.9B | 35.06% | |
| 358 | BELFBBEL FUSE INC | 11,292 | $1.9B | 34.95% | |
| 359 | TOLTOLL BROTHERS INC | 14,089 | $1.9B | 34.77% | |
| 360 | VGTVANGUARD WORLD FD | 2,511 | $1.9B | 34.53% | |
| 361 | NOCNORTHROP GRUMMAN CORP | 3,295 | $1.9B | 34.28% | |
| 362 | SOSOUTHERN CO | 21,520 | $1.9B | 34.24% | |
| 363 | MMM3M CO | 11,682 | $1.9B | 34.13% | |
| 364 | VLOVALERO ENERGY CORP | 11,492 | $1.9B | 34.13% | |
| 365 | STRTSTRATTEC SEC CORP | 24,502 | $1.9B | 34.04% | |
| 366 | PTCTPTC THERAPEUTICS INC | 24,524 | $1.9B | 33.99% | |
| 367 | EFVISHARES TR | 25,889 | $1.8B | 33.73% | |
| 368 | CMECME GROUP INC | 6,759 | $1.8B | 33.68% | |
| 369 | JCIJOHNSON CTLS INTL PLC | 15,295 | $1.8B | 33.42% | |
| 370 | SMHVANECK ETF TRUST | 5,084 | $1.8B | 33.40% | |
| 371 | MRSHMARSH & MCLENNAN COS INC | 9,843 | $1.8B | 33.33% | |
| 372 | DUKDUKE ENERGY CORP NEW | 15,579 | $1.8B | 33.33% | |
| 373 | SSNCSS&C TECHNOLOGIES HLDGS INC | 20,705 | $1.8B | 33.04% | |
| 374 | SCHVSCHWAB STRATEGIC TR | 61,074 | $1.8B | 33.00% | |
| 375 | TXNTEXAS INSTRS INC | 10,378 | $1.8B | 32.86% | |
| 376 | ALKSALKERMES PLC | 64,108 | $1.8B | 32.73% | |
| 377 | MODMODINE MFG CO | 13,422 | $1.8B | 32.69% | |
| 378 | LYBLYONDELLBASELL INDUSTRIES N | 41,133 | $1.8B | 32.51% | |
| 379 | MSIMOTOROLA SOLUTIONS INC | 4,600 | $1.8B | 32.18% | |
| 380 | FDXFEDEX CORP | 6,083 | $1.8B | 32.07% | |
| 381 | PLPCPREFORMED LINE PRODS CO | 8,446 | $1.7B | 31.85% | |
| 382 | TKCTURKCELL ILETISIM HIZMETLERI | 316,710 | $1.7B | 31.61% | |
| 383 | CAECAE INC | 56,829 | $1.7B | 31.54% | |
| 384 | FVIFORTUNA MNG CORP | 175,396 | $1.7B | 31.40% | |
| 385 | VOVANGUARD INDEX FDS | 5,926 | $1.7B | 31.38% | |
| 386 | WELLWELLTOWER INC | 9,197 | $1.7B | 31.16% | |
| 387 | FISFIDELITY NATL INFORMATION SV | 25,445 | $1.7B | 30.87% | |
| 388 | TSAACI WORLDWIDE INC | 34,959 | $1.7B | 30.50% | |
| 389 | DLSWISDOMTREE TR | 20,394 | $1.7B | 30.15% | |
| 390 | SBUXSTARBUCKS CORP | 19,587 | $1.6B | 30.10% | |
| 391 | BBARRICK MNG CORP | 37,698 | $1.6B | 29.95% | |
| 392 | CHRWC H ROBINSON WORLDWIDE INC | 10,203 | $1.6B | 29.93% | |
| 393 | MSCIMSCI INC | 2,847 | $1.6B | 29.81% | |
| 394 | CNRCANADIAN NATL RY CO | 16,529 | $1.6B | 29.81% | |
| 395 | CSGSCSG SYS INTL INC | 21,247 | $1.6B | 29.73% | |
| 396 | EOGEOG RES INC | 15,522 | $1.6B | 29.73% | |
| 397 | BNSBANK NOVA SCOTIA HALIFAX | 21,671 | $1.6B | 29.13% | |
| 398 | ICEINTERCONTINENTAL EXCHANGE IN | 9,852 | $1.6B | 29.11% | |
| 399 | MNSTMONSTER BEVERAGE CORP NEW | 20,696 | $1.6B | 28.95% | |
| 400 | IWFISHARES TR | 3,301 | $1.6B | 28.51% |