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 |
|---|---|---|---|---|---|
| 401 | CBOECBOE GLOBAL MKTS INC | 6,118 | $1.5B | 28.02% | |
| 402 | PKGPACKAGING CORP AMER | 7,416 | $1.5B | 27.91% | |
| 403 | DBDDIEBOLD NIXDORF INC | 22,426 | $1.5B | 27.78% | |
| 404 | CMCANADIAN IMPERIAL BANK OF CO | 16,773 | $1.5B | 27.73% | |
| 405 | GIB/ACGI INC | 16,378 | $1.5B | 27.58% | |
| 406 | GRBKGREEN BRICK PARTNERS INC | 24,052 | $1.5B | 27.51% | |
| 407 | PDDPDD HOLDINGS INC | 13,288 | $1.5B | 27.49% | |
| 408 | JXNJACKSON FINANCIAL INC | 14,123 | $1.5B | 27.49% | |
| 409 | SIISPROTT INC | 15,352 | $1.5B | 27.43% | |
| 410 | WSMWILLIAMS SONOMA INC | 8,290 | $1.5B | 27.01% | |
| 411 | PYPLPAYPAL HLDGS INC | 25,123 | $1.5B | 26.76% | |
| 412 | NUSNU SKIN ENTERPRISES INC | 151,968 | $1.5B | 26.67% | |
| 413 | EPDENTERPRISE PRODS PARTNERS L | 45,457 | $1.5B | 26.59% | |
| 414 | EZPWEZCORP INC | 74,618 | $1.4B | 26.45% | |
| 415 | ATGEADTALEM GLOBAL ED INC | 14,002 | $1.4B | 26.43% | |
| 416 | IBNICICI BANK LIMITED | 48,395 | $1.4B | 26.32% | |
| 417 | XTISHARES TR | 20,630 | $1.4B | 26.25% | |
| 418 | MPAAMOTORCAR PTS AMER INC | 116,506 | $1.4B | 26.23% | |
| 419 | CMCLCALEDONIA MNG CORP PLC | 54,944 | $1.4B | 26.23% | |
| 420 | IJHISHARES TR | 21,635 | $1.4B | 26.05% | |
| 421 | FLEXFLEX LTD | 23,626 | $1.4B | 26.05% | |
| 422 | HCCWARRIOR MET COAL INC | 16,176 | $1.4B | 26.03% | |
| 423 | USFDUS FOODS HLDG CORP | 18,877 | $1.4B | 25.94% | |
| 424 | G7AGRUPO AEROPORTUARIO DEL CENT | 13,012 | $1.4B | 25.83% | |
| 425 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 15,605 | $1.4B | 25.83% | |
| 426 | CVSCVS HEALTH CORP | 17,759 | $1.4B | 25.72% | |
| 427 | 0HQKCBL & ASSOC PPTYS INC | 37,848 | $1.4B | 25.55% | |
| 428 | TKTEEKAY CORPORATION LTD | 154,498 | $1.4B | 25.46% | |
| 429 | FTKFLOTEK INDS INC DEL | 81,017 | $1.4B | 25.46% | |
| 430 | ANETARISTA NETWORKS INC | 10,537 | $1.4B | 25.19% | |
| 431 | INTCINTEL CORP | 37,085 | $1.4B | 24.97% | |
| 432 | NREFNEXPOINT REAL ESTATE FIN INC | 96,697 | $1.4B | 24.84% | |
| 433 | URIUNITED RENTALS INC | 1,682 | $1.4B | 24.84% | |
| 434 | KHCKRAFT HEINZ CO | 55,735 | $1.4B | 24.66% | |
| 435 | EBSEMERGENT BIOSOLUTIONS INC | 108,920 | $1.3B | 24.57% | |
| 436 | SNYSANOFI SA | 27,698 | $1.3B | 24.50% | |
| 437 | HRBBLOCK H & R INC | 30,312 | $1.3B | 24.11% | |
| 438 | CITHE CIGNA GROUP | 4,794 | $1.3B | 24.08% | |
| 439 | DALDELTA AIR LINES INC DEL | 19,006 | $1.3B | 24.08% | |
| 440 | SSPSCRIPPS E W CO OHIO | 329,938 | $1.3B | 24.02% | |
| 441 | CRCRANE COMPANY | 7,141 | $1.3B | 24.02% | |
| 442 | VRSNVERISIGN INC | 5,418 | $1.3B | 24.02% | |
| 443 | NTESNETEASE INC | 9,473 | $1.3B | 23.78% | |
| 444 | PHINPHINIA INC | 20,757 | $1.3B | 23.75% | |
| 445 | CRWVCOREWEAVE INC | 18,109 | $1.3B | 23.66% | |
| 446 | AMRXAMNEAL PHARMACEUTICALS INC | 102,722 | $1.3B | 23.62% | |
| 447 | EENI S P A | 33,977 | $1.3B | 23.53% | |
| 448 | HDBHDFC BANK LTD | 35,121 | $1.3B | 23.42% | |
| 449 | UHSUNIVERSAL HLTH SVCS INC | 5,854 | $1.3B | 23.29% | |
| 450 | MIDDMIDDLEBY CORP | 8,482 | $1.3B | 23.02% | |
| 451 | HSTHOST HOTELS & RESORTS INC | 70,896 | $1.3B | 22.93% | |
| 452 | BBWBUILD-A-BEAR WORKSHOP INC | 20,388 | $1.2B | 22.80% | |
| 453 | SENEASENECA FOODS CORP NEW | 11,265 | $1.2B | 22.74% | |
| 454 | WMBWILLIAMS COS INC | 20,619 | $1.2B | 22.62% | |
| 455 | FNBF N B CORP | 72,338 | $1.2B | 22.56% | |
| 456 | WABWABTEC | 5,783 | $1.2B | 22.52% | |
| 457 | SCHFSCHWAB STRATEGIC TR | 51,204 | $1.2B | 22.45% | |
| 458 | SKYWSKYWEST INC | 12,182 | $1.2B | 22.32% | |
| 459 | CEGCONSTELLATION ENERGY CORP | 3,455 | $1.2B | 22.27% | |
| 460 | VSSVANGUARD INTL EQUITY INDEX F | 8,414 | $1.2B | 22.01% | |
| 461 | IHGINTERCONTINENTAL HOTELS GROU | 8,515 | $1.2B | 21.89% | |
| 462 | BLDTOPBUILD CORP | 2,871 | $1.2B | 21.85% | |
| 463 | FETFORUM ENERGY TECHNOLOGIES IN | 32,355 | $1.2B | 21.81% | |
| 464 | CMTCORE MOLDING TECHNOLOGIES IN | 59,525 | $1.2B | 21.78% | |
| 465 | CIENCIENA CORP | 5,099 | $1.2B | 21.76% | |
| 466 | TRPTC ENERGY CORP | 21,544 | $1.2B | 21.63% | |
| 467 | PIIPOLARIS INC | 18,530 | $1.2B | 21.39% | |
| 468 | DFUSDIMENSIONAL ETF TRUST | 15,792 | $1.2B | 21.37% | |
| 469 | EQHEQUITABLE HLDGS INC | 24,586 | $1.2B | 21.37% | |
| 470 | BHBIGLARI HLDGS INC | 3,497 | $1.2B | 21.21% | |
| 471 | EBMTEAGLE BANCORP MONT INC | 58,188 | $1.2B | 21.12% | |
| 472 | CDNSCADENCE DESIGN SYSTEM INC | 3,691 | $1.2B | 21.05% | |
| 473 | BFHBREAD FINANCIAL HOLDINGS INC | 15,508 | $1.1B | 20.95% | |
| 474 | OCOWENS CORNING NEW | 10,213 | $1.1B | 20.84% | |
| 475 | HIIHUNTINGTON INGALLS INDS INC | 3,332 | $1.1B | 20.68% | |
| 476 | AVTAVNET INC | 23,272 | $1.1B | 20.41% | |
| 477 | MARMARRIOTT INTL INC NEW | 3,605 | $1.1B | 20.41% | |
| 478 | AERAERCAP HOLDINGS NV | 7,775 | $1.1B | 20.39% | |
| 479 | CASYCASEYS GEN STORES INC | 2,018 | $1.1B | 20.35% | |
| 480 | FFIVF5 INC | 4,366 | $1.1B | 20.33% | |
| 481 | QUADQUAD / GRAPHICS INC | 177,559 | $1.1B | 20.32% | |
| 482 | BBCPCONCRETE PUMPING HLDGS INC | 165,441 | $1.1B | 20.26% | |
| 483 | TTTRANE TECHNOLOGIES PLC | 2,838 | $1.1B | 20.15% | |
| 484 | CLVTRIP COM GROUP LTD | 15,304 | $1.1B | 20.08% | |
| 485 | VCTRVICTORY CAP HLDGS INC | 17,413 | $1.1B | 20.04% | |
| 486 | CRCCANADIAN NAT RES LTD | 32,462 | $1.1B | 20.04% | |
| 487 | SCHGSCHWAB STRATEGIC TR | 33,658 | $1.1B | 20.02% | |
| 488 | 8CWCROWN CASTLE INC | 12,282 | $1.1B | 19.91% | |
| 489 | AZZAZZ INC | 10,181 | $1.1B | 19.91% | |
| 490 | LVSLAS VEGAS SANDS CORP | 16,734 | $1.1B | 19.88% | |
| 491 | MGMISTRAS GROUP INC | 86,003 | $1.1B | 19.84% | |
| 492 | SPGSIMON PPTY GROUP INC NEW | 5,863 | $1.1B | 19.80% | |
| 493 | ZTSZOETIS INC | 8,619 | $1.1B | 19.79% | |
| 494 | VOEVANGUARD INDEX FDS | 6,106 | $1.1B | 19.75% | |
| 495 | MLB1MERCADOLIBRE INC | 536 | $1.1B | 19.69% | |
| 496 | BKRBAKER HUGHES COMPANY | 23,707 | $1.1B | 19.69% | |
| 497 | INVAINNOVIVA INC | 53,997 | $1.1B | 19.69% | |
| 498 | WFC 7.5 PERP LWELLS FARGO CO NEW | 888 | $1.1B | 19.64% | |
| 499 | PRUPRUDENTIAL FINL INC | 9,526 | $1.1B | 19.62% | |
| 500 | ICLICL GROUP LTD | 187,151 | $1.1B | 19.59% |