CIK 1698218
RITHOLTZ WEALTH MANAGEMENT
Institutional 13F holdings & portfolio
Holdings
1,118
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 501–550 of 1,118
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| R | RYDER SYS INC | 6K | $1M+ | SH |
| PSIX | POWER SOLUTIONS INTL INC | 19K | $1M+ | SH |
| PUK | PRUDENTIAL PLC | 34K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 6K | $1M+ | SH |
| VNQ | VANGUARD INDEX FDS | 12K | $1M+ | SH |
| OVV | OVINTIV INC | 27K | $1M+ | SH |
| TMHC | TAYLOR MORRISON HOME CORP | 18K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 21K | $1M+ | SH |
| PAYX | PAYCHEX INC | 9K | $1M+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 6K | $1M+ | SH |
| AA | ALCOA CORP | 20K | $1M+ | SH |
| TYL | TYLER TECHNOLOGIES INC | 2K | $1M+ | SH |
| OMC | OMNICOM GROUP INC | 13K | $1M+ | SH |
| LPLA | LPL FINL HLDGS INC | 3K | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3K | $1M+ | SH |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6K | $1M+ | SH |
| SFM | SPROUTS FMRS MKT INC | 13K | $1M+ | SH |
| JLL | JONES LANG LASALLE INC | 3K | $1M+ | SH |
| MGK | VANGUARD WORLD FD | 2K | $1M+ | SH |
| NEGG | NEWEGG COMMERCE INC | 20K | $1M+ | SH |
| CSL | CARLISLE COS INC | 3K | $1M+ | SH |
| FITB | FIFTH THIRD BANCORP | 22K | $1M+ | SH |
| SPEM | SPDR INDEX SHS FDS | 22K | $1M+ | SH |
| MATX | MATSON INC | 8K | $1M+ | SH |
| TWIN | TWIN DISC INC | 60K | $1M+ | SH |
| SOFI | SOFI TECHNOLOGIES INC | 39K | $1M+ | SH |
| HCSG | HEALTHCARE SVCS GROUP INC | 53K | $1M+ | SH |
| ACM | AECOM | 11K | $1M+ | SH |
| ACNT | ASCENT INDUSTRIES CO | 61K | $500K+ | SH |
| AMG | AFFILIATED MANAGERS GROUP IN | 3K | $500K+ | SH |
| LNC | LINCOLN NATL CORP IND | 22K | $500K+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 12K | $500K+ | SH |
| AOM | ISHARES TR | 21K | $500K+ | SH |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4K | $500K+ | SH |
| KMI | KINDER MORGAN INC DEL | 35K | $500K+ | SH |
| AMP | AMERIPRISE FINL INC | 2K | $500K+ | SH |
| MYE | MYERS INDS INC | 51K | $500K+ | SH |
| DLTR | DOLLAR TREE INC | 8K | $500K+ | SH |
| PATK | PATRICK INDS INC | 9K | $500K+ | SH |
| BOKF | BOK FINL CORP | 8K | $500K+ | SH |
| CAR | AVIS BUDGET GROUP | 7K | $500K+ | SH |
| INFY | INFOSYS LTD | 54K | $500K+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 1K | $500K+ | SH |
| MFIN | MEDALLION FINL CORP | 93K | $500K+ | SH |
| KT | KT CORP | 50K | $500K+ | SH |
| MTCH | MATCH GROUP INC NEW | 29K | $500K+ | SH |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 43K | $500K+ | SH |
| CRD.A | CRAWFORD & CO | 83K | $500K+ | SH |
| ESS | ESSEX PPTY TR INC | 4K | $500K+ | SH |
| SCHX | SCHWAB STRATEGIC TR | 34K | $500K+ | SH |