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 |
|---|---|---|---|---|---|
| 801 | IWOISHARES TR | 1,218 | $393.0M | 7.17% | |
| 802 | RCLROYAL CARIBBEAN GROUP | 1,407 | $392.0M | 7.16% | |
| 803 | DRIDARDEN RESTAURANTS INC | 2,131 | $392.0M | 7.16% | |
| 804 | RDYDR REDDYS LABS LTD | 27,792 | $390.0M | 7.12% | |
| 805 | ADSKAUTODESK INC | 1,315 | $389.0M | 7.10% | |
| 806 | BHRBRAEMAR HOTELS & RESORTS INC | 135,831 | $389.0M | 7.10% | |
| 807 | LHLABCORP HOLDINGS INC | 1,541 | $386.0M | 7.05% | |
| 808 | ROKROCKWELL AUTOMATION INC | 985 | $383.0M | 6.99% | |
| 809 | GIFIGULF IS FABRICATION INC | 31,630 | $378.0M | 6.90% | |
| 810 | TLNTALEN ENERGY CORP | 1,009 | $378.0M | 6.90% | |
| 811 | FLUTFLUTTER ENTMT PLC | 1,753 | $376.0M | 6.86% | |
| 812 | MEOHMETHANEX CORP | 9,438 | $374.0M | 6.83% | |
| 813 | XLUSELECT SECTOR SPDR TR | 8,749 | $373.0M | 6.81% | |
| 814 | TAYDTAYLOR DEVICES INC | 6,374 | $372.0M | 6.79% | |
| 815 | TAKTAKEDA PHARMACEUTICAL CO LTD | 23,852 | $371.0M | 6.77% | |
| 816 | AVUVAMERICAN CENTY ETF TR | 3,632 | $370.0M | 6.75% | |
| 817 | KTBKONTOOR BRANDS INC | 6,042 | $369.0M | 6.74% | |
| 818 | EDCONSOLIDATED EDISON INC | 3,684 | $365.0M | 6.66% | |
| 819 | NETCLOUDFLARE INC | 1,849 | $364.0M | 6.64% | |
| 820 | WBSWEBSTER FINL CORP | 5,769 | $363.0M | 6.63% | |
| 821 | RKTROCKET COS INC | 18,726 | $362.0M | 6.61% | |
| 822 | CYDCHINA YUCHAI INTL LTD | 10,113 | $359.0M | 6.55% | |
| 823 | LIENCHICAGO ATLANTIC BDC INC | 34,749 | $358.0M | 6.53% | |
| 824 | EMBCEMBECTA CORP | 30,203 | $358.0M | 6.53% | |
| 825 | VSTVISTRA CORP | 2,222 | $358.0M | 6.53% | |
| 826 | QSRRESTAURANT BRANDS INTL INC | 5,257 | $358.0M | 6.53% | |
| 827 | WSBFWATERSTONE FINL INC MD | 21,637 | $358.0M | 6.53% | |
| 828 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,678 | $356.0M | 6.50% | |
| 829 | WRLDWORLD ACCEP CORPORATION | 2,536 | $356.0M | 6.50% | |
| 830 | SNDKSANDISK CORP | 1,494 | $354.0M | 6.46% | |
| 831 | KVHIKVH INDS INC | 50,864 | $354.0M | 6.46% | |
| 832 | UBSIUNITED BANKSHARES INC WEST V | 9,216 | $353.0M | 6.44% | |
| 833 | PNFPPINNACLE FINL PARTNERS INC | 3,698 | $352.0M | 6.43% | |
| 834 | DBEFDBX ETF TR | 7,275 | $350.0M | 6.39% | |
| 835 | COINCOINBASE GLOBAL INC | 1,547 | $349.0M | 6.37% | |
| 836 | SNNSMITH & NEPHEW PLC | 10,524 | $345.0M | 6.30% | |
| 837 | NVDLGRANITESHARES ETF TR | 3,913 | $344.0M | 6.28% | |
| 838 | SUXTD SYNNEX CORPORATION | 2,290 | $343.0M | 6.26% | |
| 839 | AMLPALPS ETF TR | 7,309 | $343.0M | 6.26% | |
| 840 | NSZNETSCOUT SYS INC | 12,656 | $342.0M | 6.24% | |
| 841 | QUALISHARES TR | 1,727 | $342.0M | 6.24% | |
| 842 | SAMGSILVERCREST ASSET MGMT GROUP | 22,464 | $341.0M | 6.22% | |
| 843 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,915 | $340.0M | 6.21% | |
| 844 | SYU1SYNOVUS FINL CORP | 6,768 | $338.0M | 6.17% | |
| 845 | NGVCNATURAL GROCERS BY VITAMIN C | 13,493 | $337.0M | 6.15% | |
| 846 | EXLSEXLSERVICE HOLDINGS INC | 7,888 | $334.0M | 6.10% | |
| 847 | APDAIR PRODS & CHEMS INC | 1,355 | $334.0M | 6.10% | |
| 848 | MITTTPG MTG INVTS TR INC | 38,758 | $330.0M | 6.02% | |
| 849 | SPTISPDR SERIES TRUST | 11,432 | $329.0M | 6.01% | |
| 850 | BSETBASSETT FURNITURE INDS INC | 19,615 | $328.0M | 5.99% | |
| 851 | BGBUNGE GLOBAL SA | 3,681 | $327.0M | 5.97% | |
| 852 | CDECOEUR MNG INC | 18,327 | $326.0M | 5.95% | |
| 853 | SCSCSCANSOURCE INC | 8,371 | $326.0M | 5.95% | |
| 854 | MRVLMARVELL TECHNOLOGY INC | 3,821 | $324.0M | 5.91% | |
| 855 | ITTITT INC | 1,864 | $323.0M | 5.90% | |
| 856 | JEFJEFFERIES FINL GROUP INC | 5,221 | $323.0M | 5.90% | |
| 857 | SRESEMPRA | 3,647 | $322.0M | 5.88% | |
| 858 | AWRAMER STATES WTR CO | 4,443 | $322.0M | 5.88% | |
| 859 | EXEEXPAND ENERGY CORPORATION | 2,919 | $322.0M | 5.88% | |
| 860 | NATRNATURES SUNSHINE PRODS INC | 14,951 | $322.0M | 5.88% | |
| 861 | IM8NINSMED INC | 1,848 | $321.0M | 5.86% | |
| 862 | OTISOTIS WORLDWIDE CORP | 3,680 | $321.0M | 5.86% | |
| 863 | CXTCRANE NXT CO | 6,798 | $320.0M | 5.84% | |
| 864 | NLYANNALY CAPITAL MANAGEMENT IN | 14,337 | $320.0M | 5.84% | |
| 865 | SJNKSPDR SERIES TRUST | 12,657 | $320.0M | 5.84% | |
| 866 | TMETENCENT MUSIC ENTMT GROUP | 18,208 | $319.0M | 5.82% | |
| 867 | ARANTERO RESOURCES CORP | 9,267 | $319.0M | 5.82% | |
| 868 | EWEDWARDS LIFESCIENCES CORP | 3,731 | $318.0M | 5.80% | |
| 869 | W3UWESTERN UN CO | 34,200 | $318.0M | 5.80% | |
| 870 | LECOLINCOLN ELEC HLDGS INC | 1,327 | $317.0M | 5.79% | |
| 871 | IJJISHARES TR | 2,406 | $316.0M | 5.77% | |
| 872 | FISVFISERV INC | 4,715 | $316.0M | 5.77% | |
| 873 | LNTALLIANT ENERGY CORP | 4,859 | $315.0M | 5.75% | |
| 874 | MGMMGM RESORTS INTERNATIONAL | 8,631 | $314.0M | 5.73% | |
| 875 | NTAPNETAPP INC | 2,936 | $314.0M | 5.73% | |
| 876 | HLHECLA MNG CO | 16,395 | $314.0M | 5.73% | |
| 877 | EVRGEVERGY INC | 4,305 | $312.0M | 5.69% | |
| 878 | FNVFRANCO NEV CORP | 1,508 | $312.0M | 5.69% | |
| 879 | FLXRTCW ETF TRUST | 7,900 | $312.0M | 5.69% | |
| 880 | ESGEISHARES INC | 7,085 | $312.0M | 5.69% | |
| 881 | DSIISHARES TR | 2,408 | $310.0M | 5.66% | |
| 882 | DFUVDIMENSIONAL ETF TRUST | 6,654 | $310.0M | 5.66% | |
| 883 | UTMUTAH MED PRODS INC | 5,514 | $308.0M | 5.62% | |
| 884 | SLGNSILGAN HLDGS INC | 7,613 | $307.0M | 5.60% | |
| 885 | AFRMAFFIRM HLDGS INC | 4,121 | $306.0M | 5.59% | |
| 886 | BBYBEST BUY INC | 4,565 | $305.0M | 5.57% | |
| 887 | DDWMWISDOMTREE TR | 6,944 | $302.0M | 5.51% | |
| 888 | IBDSISHARES TR | 12,407 | $301.0M | 5.49% | |
| 889 | CMGCHIPOTLE MEXICAN GRILL INC | 8,148 | $301.0M | 5.49% | |
| 890 | JKHYHENRY JACK & ASSOC INC | 1,655 | $301.0M | 5.49% | |
| 891 | KEQUKEWAUNEE SCIENTIFIC CORP | 8,049 | $301.0M | 5.49% | |
| 892 | DDOMINION ENERGY INC | 5,129 | $300.0M | 5.48% | |
| 893 | LIESUN LIFE FINANCIAL INC. | 4,784 | $298.0M | 5.44% | |
| 894 | HWKNHAWKINS INC | 2,095 | $297.0M | 5.42% | |
| 895 | BBIOBRIDGEBIO PHARMA INC | 3,844 | $294.0M | 5.37% | |
| 896 | RGRSTURM RUGER & CO INC | 9,019 | $294.0M | 5.37% | |
| 897 | RUSHARUSH ENTERPRISES INC | 5,435 | $293.0M | 5.35% | |
| 898 | DKNGDRAFTKINGS INC NEW | 8,511 | $293.0M | 5.35% | |
| 899 | ROPROPER TECHNOLOGIES INC | 657 | $292.0M | 5.33% | |
| 900 | XFEBFIRST TR EXCH TRADED FD III | 15,975 | $291.0M | 5.31% |