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 651–700 of 1,118
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HWM | HOWMET AEROSPACE INC | 3K | $500K+ | SH |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 76K | $500K+ | SH |
| RDN | RADIAN GROUP INC | 17K | $500K+ | SH |
| TTMI | TTM TECHNOLOGIES INC | 9K | $500K+ | SH |
| SCI | SERVICE CORP INTL | 8K | $500K+ | SH |
| CZWI | CITIZENS CMNTY BANCORP INC M | 34K | $500K+ | SH |
| CBAN | COLONY BANKCORP INC | 34K | $500K+ | SH |
| CCJ | CAMECO CORP | 7K | $500K+ | SH |
| DSGX | DESCARTES SYS GROUP INC | 7K | $500K+ | SH |
| FER | FERROVIAL SE | 9K | $500K+ | SH |
| NATH | NATHANS FAMOUS INC NEW | 6K | $500K+ | SH |
| HSIC | HENRY SCHEIN INC | 8K | $500K+ | SH |
| FERG | FERGUSON ENTERPRISES INC | 3K | $500K+ | SH |
| FEIM | FREQUENCY ELECTRS INC | 11K | $500K+ | SH |
| WRB | BERKLEY W R CORP | 8K | $500K+ | SH |
| ALNT | ALLIENT INC | 11K | $500K+ | SH |
| RF | REGIONS FINANCIAL CORP NEW | 22K | $500K+ | SH |
| IWB | ISHARES TR | 2K | $500K+ | SH |
| XLV | SELECT SECTOR SPDR TR | 4K | $500K+ | SH |
| SNPS | SYNOPSYS INC | 1K | $500K+ | SH |
| GWW | WW GRAINGER INC | 569 | $500K+ | SH |
| CVLG | COVENANT LOGISTICS GROUP INC | 26K | $500K+ | SH |
| PPIH | PERMA-PIPE INTL HLDGS INC | 19K | $500K+ | SH |
| FMS | FRESENIUS MEDICAL CARE AG | 24K | $500K+ | SH |
| SUSA | ISHARES TR | 4K | $500K+ | SH |
| XLF | SELECT SECTOR SPDR TR | 10K | $500K+ | SH |
| EWBC | EAST WEST BANCORP INC | 5K | $500K+ | SH |
| ISTR | INVESTAR HLDG CORP | 21K | $500K+ | SH |
| ILOW | AB ACTIVE ETFS INC | 13K | $500K+ | SH |
| EVI | EVI INDS INC | 23K | $500K+ | SH |
| RCKY | ROCKY BRANDS INC | 19K | $500K+ | SH |
| KRT | KARAT PACKAGING INC | 25K | $500K+ | SH |
| CSGP | COSTAR GROUP INC | 8K | $500K+ | SH |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9K | $500K+ | SH |
| DVA | DAVITA INC | 5K | $500K+ | SH |
| YUM | YUM BRANDS INC | 4K | $500K+ | SH |
| BHC | BAUSCH HEALTH COS INC | 80K | $500K+ | SH |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 228K | $500K+ | SH |
| SKM | SK TELECOM CO LTD | 27K | $500K+ | SH |
| EQIX | EQUINIX INC | 721 | $500K+ | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1K | $500K+ | SH |
| GDDY | GODADDY INC | 4K | $500K+ | SH |
| HUT | HUT 8 CORP | 12K | $500K+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 2K | $500K+ | SH |
| BDC | BELDEN INC | 5K | $500K+ | SH |
| APO | APOLLO GLOBAL MGMT INC | 4K | $500K+ | SH |
| DFAU | DIMENSIONAL ETF TRUST | 12K | $500K+ | SH |
| FTNT | FORTINET INC | 7K | $500K+ | SH |
| PLXS | PLEXUS CORP | 4K | $500K+ | SH |
| OVBC | OHIO VY BANC CORP | 13K | $500K+ | SH |