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 |
|---|---|---|---|---|---|
| 501 | RRYDER SYS INC | 5,593 | $1.1B | 19.53% | |
| 502 | PSIXPOWER SOLUTIONS INTL INC | 18,729 | $1.1B | 19.53% | |
| 503 | PUKNPRUDENTIAL PLC | 34,343 | $1.1B | 19.49% | |
| 504 | RSPINVESCO EXCHANGE TRADED FD T | 5,570 | $1.1B | 19.48% | |
| 505 | VNQVANGUARD INDEX FDS | 12,031 | $1.1B | 19.42% | |
| 506 | OVVOVINTIV INC | 26,859 | $1.1B | 19.20% | |
| 507 | TMHCTAYLOR MORRISON HOME CORP | 17,821 | $1.0B | 19.15% | |
| 508 | FCXFREEPORT-MCMORAN INC | 20,616 | $1.0B | 19.11% | |
| 509 | PAYXPAYCHEX INC | 9,333 | $1.0B | 19.09% | |
| 510 | AMTAMERICAN TOWER CORP NEW | 5,947 | $1.0B | 19.06% | |
| 511 | AAALCOA CORP | 19,641 | $1.0B | 19.04% | |
| 512 | TYLTYLER TECHNOLOGIES INC | 2,298 | $1.0B | 19.04% | |
| 513 | OMCOMNICOM GROUP INC | 12,916 | $1.0B | 19.02% | |
| 514 | LPLALPL FINL HLDGS INC | 2,905 | $1.0B | 18.93% | |
| 515 | ELVELEVANCE HEALTH INC FORMERLY | 2,954 | $1.0B | 18.89% | |
| 516 | CHKPCHECK POINT SOFTWARE TECH LT | 5,550 | $1.0B | 18.78% | |
| 517 | SFMSPROUTS FMRS MKT INC | 12,875 | $1.0B | 18.71% | |
| 518 | JLLJONES LANG LASALLE INC | 3,044 | $1.0B | 18.69% | |
| 519 | MGKVANGUARD WORLD FD | 2,480 | $1.0B | 18.67% | |
| 520 | NEGGNEWEGG COMMERCE INC | 20,160 | $1.0B | 18.67% | |
| 521 | CSLCARLISLE COS INC | 3,198 | $1.0B | 18.67% | |
| 522 | FITBFIFTH THIRD BANCORP | 21,820 | $1.0B | 18.64% | |
| 523 | SPEMSPDR INDEX SHS FDS | 21,743 | $1.0B | 18.56% | |
| 524 | MATXMATSON INC | 8,226 | $1.0B | 18.55% | |
| 525 | TWINTWIN DISC INC | 60,464 | $1.0B | 18.40% | |
| 526 | HCSGHEALTHCARE SVCS GROUP INC | 52,699 | $1.0B | 18.38% | |
| 527 | SOFISOFI TECHNOLOGIES INC | 38,500 | $1.0B | 18.38% | |
| 528 | ACMAECOM | 10,555 | $1.0B | 18.36% | |
| 529 | ACNTASCENT INDUSTRIES CO | 61,437 | $994.0M | 18.14% | |
| 530 | LNCLINCOLN NATL CORP IND | 22,092 | $983.0M | 17.94% | |
| 531 | AMGAFFILIATED MANAGERS GROUP IN | 3,413 | $983.0M | 17.94% | |
| 532 | VCSHVANGUARD SCOTTSDALE FDS | 12,294 | $980.0M | 17.89% | |
| 533 | AOMISHARES TR | 20,513 | $979.0M | 17.87% | |
| 534 | G9NGRUPO AEROPUERTO DEL PACIFIC | 3,706 | $977.0M | 17.83% | |
| 535 | KMIKINDER MORGAN INC DEL | 35,438 | $974.0M | 17.78% | |
| 536 | A4SAMERIPRISE FINL INC | 1,976 | $968.0M | 17.67% | |
| 537 | MYEMYERS INDS INC | 51,420 | $962.0M | 17.56% | |
| 538 | PATKPATRICK INDS INC | 8,863 | $961.0M | 17.54% | |
| 539 | DLTRDOLLAR TREE INC | 7,818 | $961.0M | 17.54% | |
| 540 | BOKFBOK FINL CORP | 8,078 | $956.0M | 17.45% | |
| 541 | CUCAAVIS BUDGET GROUP | 7,454 | $956.0M | 17.45% | |
| 542 | REGNREGENERON PHARMACEUTICALS | 1,236 | $954.0M | 17.41% | |
| 543 | INFYINFOSYS LTD | 53,554 | $954.0M | 17.41% | |
| 544 | MFINMEDALLION FINL CORP | 92,695 | $953.0M | 17.40% | |
| 545 | KTKT CORP | 49,587 | $940.0M | 17.16% | |
| 546 | MTCHMATCH GROUP INC NEW | 28,868 | $932.0M | 17.01% | |
| 547 | CCSICONSENSUS CLOUD SOLUTIONS IN | 42,652 | $930.0M | 16.98% | |
| 548 | CRD/ACRAWFORD & CO | 82,627 | $929.0M | 16.96% | |
| 549 | ESSESSEX PPTY TR INC | 3,529 | $923.0M | 16.85% | |
| 550 | SCHXSCHWAB STRATEGIC TR | 34,267 | $922.0M | 16.83% | |
| 551 | TRGPTARGA RES CORP | 4,994 | $921.0M | 16.81% | |
| 552 | VBRVANGUARD INDEX FDS | 4,337 | $918.0M | 16.76% | |
| 553 | ABNBAIRBNB INC | 6,674 | $905.0M | 16.52% | |
| 554 | ACRACRES COMMERCIAL REALTY CORP | 42,300 | $902.0M | 16.46% | |
| 555 | ASRGRUPO AEROPORTUARIO DEL SURE | 2,788 | $901.0M | 16.45% | |
| 556 | NGDNEW GOLD INC CDA | 103,151 | $898.0M | 16.39% | |
| 557 | VOTVANGUARD INDEX FDS | 3,212 | $896.0M | 16.35% | |
| 558 | DOXAMDOCS LTD | 11,071 | $891.0M | 16.26% | |
| 559 | TDTORONTO DOMINION BK ONT | 9,446 | $889.0M | 16.23% | |
| 560 | RFILRF INDS LTD | 153,888 | $889.0M | 16.23% | |
| 561 | PTIP T TELEKOMUNIKASI INDONESIA | 41,985 | $883.0M | 16.12% | |
| 562 | KKRKKR & CO INC | 6,915 | $881.0M | 16.08% | |
| 563 | EGANEGAIN CORP | 85,668 | $881.0M | 16.08% | |
| 564 | LELANDS END INC NEW | 60,584 | $879.0M | 16.04% | |
| 565 | RCMTRCM TECHNOLOGIES INC | 42,724 | $873.0M | 15.93% | |
| 566 | SHMSPDR SERIES TRUST | 18,123 | $869.0M | 15.86% | |
| 567 | RIVNRIVIAN AUTOMOTIVE INC | 43,672 | $860.0M | 15.70% | |
| 568 | INNVINNOVAGE HLDG CORP | 165,066 | $856.0M | 15.62% | |
| 569 | HURNHURON CONSULTING GROUP INC | 4,937 | $853.0M | 15.57% | |
| 570 | FRDFRIEDMAN INDS INC | 41,580 | $851.0M | 15.53% | |
| 571 | CVEOCIVEO CORP CDA | 36,882 | $843.0M | 15.39% | |
| 572 | EATBRINKER INTL INC | 5,874 | $843.0M | 15.39% | |
| 573 | ESPESPEY MFG & ELECTRS CORP | 17,808 | $839.0M | 15.31% | |
| 574 | SLVISHARES SILVER TR | 13,018 | $838.0M | 15.30% | |
| 575 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,579 | $834.0M | 15.22% | |
| 576 | MFGMIZUHO FINANCIAL GROUP INC | 113,636 | $831.0M | 15.17% | |
| 577 | HNIHNI CORP | 19,753 | $830.0M | 15.15% | |
| 578 | SESEA LTD | 6,513 | $830.0M | 15.15% | |
| 579 | SNDSMART SAND INC | 207,723 | $830.0M | 15.15% | |
| 580 | STLDSTEEL DYNAMICS INC | 4,847 | $821.0M | 14.99% | |
| 581 | ALLEALLEGION PLC | 5,044 | $803.0M | 14.66% | |
| 582 | PCARPACCAR INC | 7,330 | $802.0M | 14.64% | |
| 583 | ITRNITURAN LOCATION AND CONTROL | 18,541 | $797.0M | 14.55% | |
| 584 | CECOCECO ENVIRONMENTAL CORP | 12,949 | $774.0M | 14.13% | |
| 585 | AYIACUITY INC | 2,147 | $773.0M | 14.11% | |
| 586 | CRUSCIRRUS LOGIC INC | 6,481 | $767.0M | 14.00% | |
| 587 | ITA*ISHARES TR | 3,559 | $764.0M | 13.95% | |
| 588 | CRBNISHARES TR | 3,299 | $760.0M | 13.87% | |
| 589 | SDYSPDR SERIES TRUST | 5,463 | $760.0M | 13.87% | |
| 590 | FLSFLOWSERVE CORP | 10,951 | $759.0M | 13.85% | |
| 591 | LLOEWS CORP | 7,201 | $758.0M | 13.84% | |
| 592 | HALOHALOZYME THERAPEUTICS INC | 11,272 | $758.0M | 13.84% | |
| 593 | RNGRRANGER ENERGY SVCS INC | 54,144 | $756.0M | 13.80% | |
| 594 | LTRXLANTRONIX INC | 127,902 | $749.0M | 13.67% | |
| 595 | MTARCELORMITTAL SA LUXEMBOURG | 16,425 | $748.0M | 13.65% | |
| 596 | THGHANOVER INS GROUP INC | 4,092 | $747.0M | 13.63% | |
| 597 | MTDMETTLER TOLEDO INTERNATIONAL | 536 | $747.0M | 13.63% | |
| 598 | NXPINXP SEMICONDUCTORS N V | 3,436 | $745.0M | 13.60% | |
| 599 | IXUSISHARES TR | 8,795 | $744.0M | 13.58% | |
| 600 | GBTCGRAYSCALE BITCOIN TRUST ETF | 10,788 | $737.0M | 13.45% |