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 |
|---|---|---|---|---|---|
| 601 | ARGXARGENX SE | 876 | $736.0M | 13.43% | |
| 602 | QQQMINVESCO EXCH TRADED FD TR II | 2,904 | $734.0M | 13.40% | |
| 603 | APTVAPTIV PLC | 9,648 | $734.0M | 13.40% | |
| 604 | NKENIKE INC | 11,512 | $733.0M | 13.38% | |
| 605 | DDTOINNOVATOR ETFS TRUST | 21,655 | $725.0M | 13.23% | |
| 606 | MKLMARKEL GROUP INC | 336 | $722.0M | 13.18% | |
| 607 | KEKIMBALL ELECTRONICS INC | 25,976 | $722.0M | 13.18% | |
| 608 | WSBCWESBANCO INC | 21,696 | $721.0M | 13.16% | |
| 609 | LMBLIMBACH HLDGS INC | 9,269 | $721.0M | 13.16% | |
| 610 | LSTRLANDSTAR SYS INC | 5,008 | $719.0M | 13.12% | |
| 611 | STESTERIS PLC | 2,831 | $717.0M | 13.09% | |
| 612 | STTSTATE STR CORP | 5,498 | $709.0M | 12.94% | |
| 613 | CARRCARRIER GLOBAL CORPORATION | 13,421 | $709.0M | 12.94% | |
| 614 | IDEVISHARES TR | 8,578 | $707.0M | 12.90% | |
| 615 | GVAGRANITE CONSTR INC | 6,078 | $701.0M | 12.80% | |
| 616 | ASXASE TECHNOLOGY HLDG CO LTD | 42,953 | $691.0M | 12.61% | |
| 617 | MHKMOHAWK INDS INC | 6,317 | $690.0M | 12.59% | |
| 618 | OLAORLA MNG LTD NEW | 51,234 | $690.0M | 12.59% | |
| 619 | LYTSLSI INDS INC OHIO | 37,477 | $686.0M | 12.52% | |
| 620 | AONAON PLC | 1,933 | $682.0M | 12.45% | |
| 621 | DASHDOORDASH INC | 3,007 | $681.0M | 12.43% | |
| 622 | CNRCORE NATURAL RESOURCES INC | 7,670 | $678.0M | 12.38% | |
| 623 | FDO.FMACYS INC | 30,788 | $678.0M | 12.38% | |
| 624 | GGENPACT LIMITED | 14,473 | $677.0M | 12.36% | |
| 625 | VGSHVANGUARD SCOTTSDALE FDS | 11,463 | $673.0M | 12.28% | |
| 626 | KRCKILROY RLTY CORP | 17,954 | $670.0M | 12.23% | |
| 627 | UGRULTRAPAR PARTICIPACOES SA | 177,022 | $667.0M | 12.17% | |
| 628 | RMERESMED INC | 2,759 | $664.0M | 12.12% | |
| 629 | IBBISHARES TR | 3,939 | $664.0M | 12.12% | |
| 630 | VOOGVANGUARD ADMIRAL FDS INC | 1,495 | $664.0M | 12.12% | |
| 631 | OPXSOPTEX SYS HLDGS INC | 46,740 | $662.0M | 12.08% | |
| 632 | VONGVANGUARD SCOTTSDALE FDS | 5,423 | $660.0M | 12.05% | |
| 633 | CVNACARVANA CO | 1,561 | $658.0M | 12.01% | |
| 634 | NGGNATIONAL GRID PLC | 8,507 | $658.0M | 12.01% | |
| 635 | IESCIES HLDGS INC | 1,684 | $655.0M | 11.96% | |
| 636 | SPTMSPDR SERIES TRUST | 7,930 | $654.0M | 11.94% | |
| 637 | IDTIDT CORP | 12,786 | $654.0M | 11.94% | |
| 638 | UMCUNITED MICROELECTRONICS CORP | 83,130 | $653.0M | 11.92% | |
| 639 | HUMHUMANA INC | 2,547 | $652.0M | 11.90% | |
| 640 | MDLZMONDELEZ INTL INC | 12,123 | $652.0M | 11.90% | |
| 641 | PMARINNOVATOR ETFS TRUST | 14,392 | $646.0M | 11.79% | |
| 642 | PSAPUBLIC STORAGE OPER CO | 2,485 | $644.0M | 11.75% | |
| 643 | ZYMEZYMEWORKS INC | 24,338 | $640.0M | 11.68% | |
| 644 | IWMISHARES TR | 2,585 | $636.0M | 11.61% | |
| 645 | KOMPSPDR SERIES TRUST | 10,542 | $629.0M | 11.48% | |
| 646 | AEPAMERICAN ELEC PWR CO INC | 5,440 | $627.0M | 11.44% | |
| 647 | LYVLIVE NATION ENTERTAINMENT IN | 4,385 | $624.0M | 11.39% | |
| 648 | EFAISHARES TR | 6,461 | $620.0M | 11.32% | |
| 649 | WPMWHEATON PRECIOUS METALS CORP | 5,266 | $618.0M | 11.28% | |
| 650 | CXWCORECIVIC INC | 32,242 | $616.0M | 11.24% | |
| 651 | AENTALLIANCE ENTERTAINMENT HOLDI | 76,121 | $615.0M | 11.23% | |
| 652 | HWMHOWMET AEROSPACE INC | 3,001 | $615.0M | 11.23% | |
| 653 | RDNRADIAN GROUP INC | 17,051 | $613.0M | 11.19% | |
| 654 | TTMITTM TECHNOLOGIES INC | 8,825 | $608.0M | 11.10% | |
| 655 | SCISERVICE CORP INTL | 7,801 | $608.0M | 11.10% | |
| 656 | CZWICITIZENS CMNTY BANCORP INC M | 34,118 | $607.0M | 11.08% | |
| 657 | CBANCOLONY BANKCORP INC | 34,023 | $606.0M | 11.06% | |
| 658 | CCOCAMECO CORP | 6,622 | $605.0M | 11.04% | |
| 659 | DSGDESCARTES SYS GROUP INC | 6,911 | $605.0M | 11.04% | |
| 660 | FERFERROVIAL SE | 9,355 | $604.0M | 11.02% | |
| 661 | NATHNATHANS FAMOUS INC NEW | 6,341 | $593.0M | 10.82% | |
| 662 | HSICHENRY SCHEIN INC | 7,830 | $591.0M | 10.79% | |
| 663 | FERGFERGUSON ENTERPRISES INC | 2,658 | $591.0M | 10.79% | |
| 664 | FEIMFREQUENCY ELECTRS INC | 10,954 | $589.0M | 10.75% | |
| 665 | ALNTALLIENT INC | 10,884 | $585.0M | 10.68% | |
| 666 | WRBBERKLEY W R CORP | 8,344 | $585.0M | 10.68% | |
| 667 | RFREGIONS FINANCIAL CORP NEW | 21,512 | $582.0M | 10.62% | |
| 668 | IWBISHARES TR | 1,556 | $581.0M | 10.60% | |
| 669 | XLVSELECT SECTOR SPDR TR | 3,729 | $577.0M | 10.53% | |
| 670 | SNPSSYNOPSYS INC | 1,228 | $576.0M | 10.51% | |
| 671 | PPIHPERMA-PIPE INTL HLDGS INC | 18,907 | $574.0M | 10.48% | |
| 672 | CVLGCOVENANT LOGISTICS GROUP INC | 26,045 | $574.0M | 10.48% | |
| 673 | GWWWW GRAINGER INC | 569 | $574.0M | 10.48% | |
| 674 | FMSFRESENIUS MEDICAL CARE AG | 24,006 | $571.0M | 10.42% | |
| 675 | XLFSELECT SECTOR SPDR TR | 10,411 | $570.0M | 10.40% | |
| 676 | SUSAISHARES TR | 4,096 | $570.0M | 10.40% | |
| 677 | EWBCEAST WEST BANCORP INC | 5,058 | $568.0M | 10.37% | |
| 678 | ILOWAB ACTIVE ETFS INC | 13,327 | $567.0M | 10.35% | |
| 679 | ISTRINVESTAR HLDG CORP | 21,251 | $567.0M | 10.35% | |
| 680 | EVIEVI INDS INC | 22,985 | $566.0M | 10.33% | |
| 681 | RCKYROCKY BRANDS INC | 19,259 | $564.0M | 10.29% | |
| 682 | KRTKARAT PACKAGING INC | 25,003 | $564.0M | 10.29% | |
| 683 | IBKRINTERACTIVE BROKERS GROUP IN | 8,746 | $562.0M | 10.26% | |
| 684 | CSGPCOSTAR GROUP INC | 8,369 | $562.0M | 10.26% | |
| 685 | DVADAVITA INC | 4,944 | $561.0M | 10.24% | |
| 686 | YUMYUM BRANDS INC | 3,683 | $557.0M | 10.17% | |
| 687 | BHCBAUSCH HEALTH COS INC | 79,796 | $554.0M | 10.11% | |
| 688 | BDTXBLACK DIAMOND THERAPEUTICS I | 227,870 | $553.0M | 10.09% | |
| 689 | EQIXEQUINIX INC | 721 | $552.0M | 10.08% | |
| 690 | SKMSK TELECOM CO LTD | 26,921 | $552.0M | 10.08% | |
| 691 | UTHUNITED THERAPEUTICS CORP DEL | 1,130 | $550.0M | 10.04% | |
| 692 | GDDYGODADDY INC | 4,434 | $550.0M | 10.04% | |
| 693 | HUTHUT 8 CORP | 11,954 | $549.0M | 10.02% | |
| 694 | HLTHILTON WORLDWIDE HLDGS INC | 1,909 | $548.0M | 10.00% | |
| 695 | BDCBELDEN INC | 4,673 | $544.0M | 9.93% | |
| 696 | APOAPOLLO GLOBAL MGMT INC | 3,742 | $541.0M | 9.87% | |
| 697 | FTNTFORTINET INC | 6,807 | $540.0M | 9.86% | |
| 698 | DFAUDIMENSIONAL ETF TRUST | 11,552 | $540.0M | 9.86% | |
| 699 | PLXSPLEXUS CORP | 3,652 | $536.0M | 9.78% | |
| 700 | OVBCOHIO VY BANC CORP | 13,372 | $534.0M | 9.75% |