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)

#StockSharesValue% PortfolioType
501
RRYDER SYS INC
5,593$1.1B19.53%
502
PSIXPOWER SOLUTIONS INTL INC
18,729$1.1B19.53%
503
PUKNPRUDENTIAL PLC
34,343$1.1B19.49%
504
RSPINVESCO EXCHANGE TRADED FD T
5,570$1.1B19.48%
505
VNQVANGUARD INDEX FDS
12,031$1.1B19.42%
506
OVVOVINTIV INC
26,859$1.1B19.20%
507
TMHCTAYLOR MORRISON HOME CORP
17,821$1.0B19.15%
508
FCXFREEPORT-MCMORAN INC
20,616$1.0B19.11%
509
PAYXPAYCHEX INC
9,333$1.0B19.09%
510
AMTAMERICAN TOWER CORP NEW
5,947$1.0B19.06%
511
AAALCOA CORP
19,641$1.0B19.04%
512
TYLTYLER TECHNOLOGIES INC
2,298$1.0B19.04%
513
OMCOMNICOM GROUP INC
12,916$1.0B19.02%
514
LPLALPL FINL HLDGS INC
2,905$1.0B18.93%
515
ELVELEVANCE HEALTH INC FORMERLY
2,954$1.0B18.89%
516
CHKPCHECK POINT SOFTWARE TECH LT
5,550$1.0B18.78%
517
SFMSPROUTS FMRS MKT INC
12,875$1.0B18.71%
518
JLLJONES LANG LASALLE INC
3,044$1.0B18.69%
519
MGKVANGUARD WORLD FD
2,480$1.0B18.67%
520
NEGGNEWEGG COMMERCE INC
20,160$1.0B18.67%
521
CSLCARLISLE COS INC
3,198$1.0B18.67%
522
FITBFIFTH THIRD BANCORP
21,820$1.0B18.64%
523
SPEMSPDR INDEX SHS FDS
21,743$1.0B18.56%
524
MATXMATSON INC
8,226$1.0B18.55%
525
TWINTWIN DISC INC
60,464$1.0B18.40%
526
HCSGHEALTHCARE SVCS GROUP INC
52,699$1.0B18.38%
527
SOFISOFI TECHNOLOGIES INC
38,500$1.0B18.38%
528
ACMAECOM
10,555$1.0B18.36%
529
ACNTASCENT INDUSTRIES CO
61,437$994.0M18.14%
530
LNCLINCOLN NATL CORP IND
22,092$983.0M17.94%
531
AMGAFFILIATED MANAGERS GROUP IN
3,413$983.0M17.94%
532
VCSHVANGUARD SCOTTSDALE FDS
12,294$980.0M17.89%
533
AOMISHARES TR
20,513$979.0M17.87%
534
G9NGRUPO AEROPUERTO DEL PACIFIC
3,706$977.0M17.83%
535
KMIKINDER MORGAN INC DEL
35,438$974.0M17.78%
536
A4SAMERIPRISE FINL INC
1,976$968.0M17.67%
537
MYEMYERS INDS INC
51,420$962.0M17.56%
538
PATKPATRICK INDS INC
8,863$961.0M17.54%
539
DLTRDOLLAR TREE INC
7,818$961.0M17.54%
540
BOKFBOK FINL CORP
8,078$956.0M17.45%
541
CUCAAVIS BUDGET GROUP
7,454$956.0M17.45%
542
REGNREGENERON PHARMACEUTICALS
1,236$954.0M17.41%
543
INFYINFOSYS LTD
53,554$954.0M17.41%
544
MFINMEDALLION FINL CORP
92,695$953.0M17.40%
545
KTKT CORP
49,587$940.0M17.16%
546
MTCHMATCH GROUP INC NEW
28,868$932.0M17.01%
547
CCSICONSENSUS CLOUD SOLUTIONS IN
42,652$930.0M16.98%
548
CRD/ACRAWFORD & CO
82,627$929.0M16.96%
549
ESSESSEX PPTY TR INC
3,529$923.0M16.85%
550
SCHXSCHWAB STRATEGIC TR
34,267$922.0M16.83%
551
TRGPTARGA RES CORP
4,994$921.0M16.81%
552
VBRVANGUARD INDEX FDS
4,337$918.0M16.76%
553
ABNBAIRBNB INC
6,674$905.0M16.52%
554
ACRACRES COMMERCIAL REALTY CORP
42,300$902.0M16.46%
555
ASRGRUPO AEROPORTUARIO DEL SURE
2,788$901.0M16.45%
556
NGDNEW GOLD INC CDA
103,151$898.0M16.39%
557
VOTVANGUARD INDEX FDS
3,212$896.0M16.35%
558
DOXAMDOCS LTD
11,071$891.0M16.26%
559
TDTORONTO DOMINION BK ONT
9,446$889.0M16.23%
560
RFILRF INDS LTD
153,888$889.0M16.23%
561
PTIP T TELEKOMUNIKASI INDONESIA
41,985$883.0M16.12%
562
KKRKKR & CO INC
6,915$881.0M16.08%
563
EGANEGAIN CORP
85,668$881.0M16.08%
564
LELANDS END INC NEW
60,584$879.0M16.04%
565
RCMTRCM TECHNOLOGIES INC
42,724$873.0M15.93%
566
SHMSPDR SERIES TRUST
18,123$869.0M15.86%
567
RIVNRIVIAN AUTOMOTIVE INC
43,672$860.0M15.70%
568
INNVINNOVAGE HLDG CORP
165,066$856.0M15.62%
569
HURNHURON CONSULTING GROUP INC
4,937$853.0M15.57%
570
FRDFRIEDMAN INDS INC
41,580$851.0M15.53%
571
CVEOCIVEO CORP CDA
36,882$843.0M15.39%
572
EATBRINKER INTL INC
5,874$843.0M15.39%
573
ESPESPEY MFG & ELECTRS CORP
17,808$839.0M15.31%
574
SLVISHARES SILVER TR
13,018$838.0M15.30%
575
JEPIJ P MORGAN EXCHANGE TRADED F
14,579$834.0M15.22%
576
MFGMIZUHO FINANCIAL GROUP INC
113,636$831.0M15.17%
577
HNIHNI CORP
19,753$830.0M15.15%
578
SESEA LTD
6,513$830.0M15.15%
579
SNDSMART SAND INC
207,723$830.0M15.15%
580
STLDSTEEL DYNAMICS INC
4,847$821.0M14.99%
581
ALLEALLEGION PLC
5,044$803.0M14.66%
582
PCARPACCAR INC
7,330$802.0M14.64%
583
ITRNITURAN LOCATION AND CONTROL
18,541$797.0M14.55%
584
CECOCECO ENVIRONMENTAL CORP
12,949$774.0M14.13%
585
AYIACUITY INC
2,147$773.0M14.11%
586
CRUSCIRRUS LOGIC INC
6,481$767.0M14.00%
587
ITA*ISHARES TR
3,559$764.0M13.95%
588
CRBNISHARES TR
3,299$760.0M13.87%
589
SDYSPDR SERIES TRUST
5,463$760.0M13.87%
590
FLSFLOWSERVE CORP
10,951$759.0M13.85%
591
LLOEWS CORP
7,201$758.0M13.84%
592
HALOHALOZYME THERAPEUTICS INC
11,272$758.0M13.84%
593
RNGRRANGER ENERGY SVCS INC
54,144$756.0M13.80%
594
LTRXLANTRONIX INC
127,902$749.0M13.67%
595
MTARCELORMITTAL SA LUXEMBOURG
16,425$748.0M13.65%
596
THGHANOVER INS GROUP INC
4,092$747.0M13.63%
597
MTDMETTLER TOLEDO INTERNATIONAL
536$747.0M13.63%
598
NXPINXP SEMICONDUCTORS N V
3,436$745.0M13.60%
599
IXUSISHARES TR
8,795$744.0M13.58%
600
GBTCGRAYSCALE BITCOIN TRUST ETF
10,788$737.0M13.45%
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