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 |
|---|---|---|---|---|---|
| 701 | WCNWASTE CONNECTIONS INC | 3,042 | $533.0M | 9.73% | |
| 702 | GPGICOMPOSECURE INC | 27,634 | $532.0M | 9.71% | |
| 703 | ALGALAMO GROUP INC | 3,173 | $532.0M | 9.71% | |
| 704 | VOYAVOYA FINANCIAL INC | 7,062 | $526.0M | 9.60% | |
| 705 | CTRNCITI TRENDS INC | 12,573 | $522.0M | 9.53% | |
| 706 | VBKVANGUARD INDEX FDS | 1,730 | $522.0M | 9.53% | |
| 707 | INGRINGREDION INC | 4,691 | $517.0M | 9.44% | |
| 708 | BRBROADRIDGE FINL SOLUTIONS IN | 2,305 | $514.0M | 9.38% | |
| 709 | JOETVIRTUS ETF TR II | 12,250 | $514.0M | 9.38% | |
| 710 | EVREVERCORE INC | 1,505 | $511.0M | 9.33% | |
| 711 | TRITHOMSON REUTERS CORP | 3,866 | $509.0M | 9.29% | |
| 712 | BZHBEAZER HOMES USA INC | 25,082 | $508.0M | 9.27% | |
| 713 | XLISELECT SECTOR SPDR TR | 3,253 | $504.0M | 9.20% | |
| 714 | AXSAXIS CAP HLDGS LTD | 4,691 | $502.0M | 9.16% | |
| 715 | CFCF INDS HLDGS INC | 6,494 | $502.0M | 9.16% | |
| 716 | BEBLOOM ENERGY CORP | 5,765 | $500.0M | 9.13% | |
| 717 | BEATHEARTBEAM INC | 208,191 | $499.0M | 9.11% | |
| 718 | FT2FIRST HORIZON CORPORATION | 20,915 | $499.0M | 9.11% | |
| 719 | —AMTECH SYS INC | 39,572 | $496.0M | 9.05% | |
| 720 | NTRANATERA INC | 2,166 | $496.0M | 9.05% | |
| 721 | ECLECOLAB INC | 1,879 | $493.0M | 9.00% | |
| 722 | VRTVERTIV HOLDINGS CO | 3,048 | $493.0M | 9.00% | |
| 723 | KFYKORN FERRY | 7,472 | $493.0M | 9.00% | |
| 724 | SNOWSNOWFLAKE INC | 2,241 | $491.0M | 8.96% | |
| 725 | SCHASCHWAB STRATEGIC TR | 17,211 | $490.0M | 8.94% | |
| 726 | FCNCAFIRST CTZNS BANCSHARES INC D | 227 | $487.0M | 8.89% | |
| 727 | LPXLOUISIANA PAC CORP | 6,021 | $486.0M | 8.87% | |
| 728 | BRCBRADY CORP | 6,193 | $485.0M | 8.85% | |
| 729 | ALBALBEMARLE CORP | 3,436 | $485.0M | 8.85% | |
| 730 | SNASNAP ON INC | 1,401 | $482.0M | 8.80% | |
| 731 | BSVVANGUARD BD INDEX FDS | 6,115 | $481.0M | 8.78% | |
| 732 | AEGAEGON LTD | 62,487 | $481.0M | 8.78% | |
| 733 | DFINDONNELLEY FINL SOLUTIONS INC | 10,300 | $480.0M | 8.76% | |
| 734 | XLESELECT SECTOR SPDR TR | 10,749 | $480.0M | 8.76% | |
| 735 | MUSAMURPHY USA INC | 1,184 | $477.0M | 8.71% | |
| 736 | CNKCINEMARK HLDGS INC | 20,566 | $477.0M | 8.71% | |
| 737 | CPCANADIAN PACIFIC KANSAS CITY | 6,472 | $476.0M | 8.69% | |
| 738 | ATATATOUR LIFESTYLE HLDGS LTD | 12,070 | $475.0M | 8.67% | |
| 739 | PHGKONINKLIJKE PHILIPS N V | 17,525 | $474.0M | 8.65% | |
| 740 | FSFGFIRST SVGS FINL GROUP INC | 14,814 | $471.0M | 8.60% | |
| 741 | DFAIDIMENSIONAL ETF TRUST | 12,320 | $469.0M | 8.56% | |
| 742 | MDYSPDR S&P MIDCAP 400 ETF TR | 776 | $468.0M | 8.54% | |
| 743 | FRAFFRANKLIN FINL SVCS CORP | 9,288 | $466.0M | 8.51% | |
| 744 | SCHCSCHWAB STRATEGIC TR | 10,195 | $464.0M | 8.47% | |
| 745 | EXPEAGLE MATLS INC | 2,228 | $460.0M | 8.40% | |
| 746 | ADMARCHER DANIELS MIDLAND CO | 7,998 | $459.0M | 8.38% | |
| 747 | EPMEVOLUTION PETE CORP | 129,605 | $458.0M | 8.36% | |
| 748 | ATLOAMES NATL CORP | 19,805 | $454.0M | 8.29% | |
| 749 | AIZASSURANT INC | 1,888 | $454.0M | 8.29% | |
| 750 | GILTGILAT SATELLITE NETWORKS LTD | 34,972 | $452.0M | 8.25% | |
| 751 | FCFSFIRSTCASH HOLDINGS INC | 2,834 | $451.0M | 8.23% | |
| 752 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 10,069 | $449.0M | 8.20% | |
| 753 | HLNHALEON PLC | 44,388 | $448.0M | 8.18% | |
| 754 | RACEFERRARI N V | 1,212 | $447.0M | 8.16% | |
| 755 | TPLTEXAS PACIFIC LAND CORPORATI | 1,545 | $443.0M | 8.09% | |
| 756 | ALCALCON AG | 5,613 | $442.0M | 8.07% | |
| 757 | TFIITFI INTL INC | 4,276 | $441.0M | 8.05% | |
| 758 | LNKBLINKBANCORP INC | 53,297 | $440.0M | 8.03% | |
| 759 | T7DTRANSDIGM GROUP INC | 329 | $437.0M | 7.98% | |
| 760 | BNLBROADSTONE NET LEASE INC | 25,048 | $435.0M | 7.94% | |
| 761 | GLWCORNING INC | 4,966 | $434.0M | 7.92% | |
| 762 | ALLYALLY FINL INC | 9,569 | $433.0M | 7.90% | |
| 763 | CMCCOMMERCIAL METALS CO | 6,263 | $433.0M | 7.90% | |
| 764 | ACUACME UTD CORP | 10,697 | $431.0M | 7.87% | |
| 765 | NDAQNASDAQ INC | 4,428 | $430.0M | 7.85% | |
| 766 | AXONAXON ENTERPRISE INC | 758 | $430.0M | 7.85% | |
| 767 | CFGCITIZENS FINL GROUP INC | 7,354 | $429.0M | 7.83% | |
| 768 | KDKYNDRYL HLDGS INC | 16,100 | $427.0M | 7.79% | |
| 769 | SCHMSCHWAB STRATEGIC TR | 14,192 | $426.0M | 7.78% | |
| 770 | NTGRNETGEAR INC | 17,259 | $423.0M | 7.72% | |
| 771 | FLXSFLEXSTEEL INDS INC | 10,699 | $422.0M | 7.70% | |
| 772 | MTBM & T BK CORP | 2,080 | $419.0M | 7.65% | |
| 773 | VRSKVERISK ANALYTICS INC | 1,877 | $419.0M | 7.65% | |
| 774 | APAMARTISAN PARTNERS ASSET MGMT | 10,282 | $418.0M | 7.63% | |
| 775 | FTITECHNIPFMC PLC | 9,347 | $416.0M | 7.59% | |
| 776 | GHMGRAHAM CORP | 6,477 | $416.0M | 7.59% | |
| 777 | DYHTARGET CORP | 4,262 | $416.0M | 7.59% | |
| 778 | WTWWILLIS TOWERS WATSON PLC LTD | 1,269 | $416.0M | 7.59% | |
| 779 | IOTSAMSARA INC | 11,731 | $415.0M | 7.57% | |
| 780 | MLMMARTIN MARIETTA MATLS INC | 667 | $415.0M | 7.57% | |
| 781 | GLREGREENLIGHT CAPITAL RE LTD | 28,272 | $412.0M | 7.52% | |
| 782 | DTMDT MIDSTREAM INC | 3,434 | $411.0M | 7.50% | |
| 783 | IVWISHARES TR | 3,341 | $411.0M | 7.50% | |
| 784 | PSXPHILLIPS 66 | 3,158 | $407.0M | 7.43% | |
| 785 | TXTTEXTRON INC | 4,664 | $406.0M | 7.41% | |
| 786 | CARGCARGURUS INC | 10,590 | $406.0M | 7.41% | |
| 787 | WTMWHITE MTNS INS GROUP LTD | 195 | $405.0M | 7.39% | |
| 788 | AMPYAMPLIFY ENERGY CORP NEW | 88,708 | $405.0M | 7.39% | |
| 789 | MGVVANGUARD WORLD FD | 2,865 | $404.0M | 7.37% | |
| 790 | AQLTISHARES TR | 2,849 | $402.0M | 7.34% | |
| 791 | MSBMESABI TR | 10,459 | $402.0M | 7.34% | |
| 792 | SFSTIFEL FINL CORP | 3,213 | $402.0M | 7.34% | |
| 793 | HSYHERSHEY CO | 2,214 | $402.0M | 7.34% | |
| 794 | NRIMNORTHRIM BANCORP INC | 15,144 | $402.0M | 7.34% | |
| 795 | GISGENERAL MLS INC | 8,626 | $401.0M | 7.32% | |
| 796 | PPLPEMBINA PIPELINE CORP | 10,514 | $400.0M | 7.30% | |
| 797 | ALEXALEXANDER & BALDWIN INC NEW | 19,271 | $397.0M | 7.25% | |
| 798 | VDCVANGUARD WORLD FD | 1,877 | $396.0M | 7.23% | |
| 799 | RGLDROYAL GOLD INC | 1,773 | $394.0M | 7.19% | |
| 800 | IWOISHARES TR | 1,218 | $393.0M | 7.17% |