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 701–750 of 1,118
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | 3K | $500K+ | SH |
| CMPO | COMPOSECURE INC | 28K | $500K+ | SH |
| ALG | ALAMO GROUP INC | 3K | $500K+ | SH |
| VOYA | VOYA FINANCIAL INC | 7K | $500K+ | SH |
| VBK | VANGUARD INDEX FDS | 2K | $500K+ | SH |
| CTRN | CITI TRENDS INC | 13K | $500K+ | SH |
| INGR | INGREDION INC | 5K | $500K+ | SH |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2K | $500K+ | SH |
| JOET | VIRTUS ETF TR II | 12K | $500K+ | SH |
| EVR | EVERCORE INC | 2K | $500K+ | SH |
| TRI | THOMSON REUTERS CORP | 4K | $500K+ | SH |
| BZH | BEAZER HOMES USA INC | 25K | $500K+ | SH |
| XLI | SELECT SECTOR SPDR TR | 3K | $500K+ | SH |
| AXS | AXIS CAP HLDGS LTD | 5K | $500K+ | SH |
| CF | CF INDS HLDGS INC | 6K | $500K+ | SH |
| BE | BLOOM ENERGY CORP | 6K | $500K+ | SH |
| FHN | FIRST HORIZON CORPORATION | 21K | $100K–$500K | SH |
| BEAT | HEARTBEAM INC | 208K | $100K–$500K | SH |
| ASYS | AMTECH SYS INC | 40K | $100K–$500K | SH |
| NTRA | NATERA INC | 2K | $100K–$500K | SH |
| VRT | VERTIV HOLDINGS CO | 3K | $100K–$500K | SH |
| KFY | KORN FERRY | 7K | $100K–$500K | SH |
| ECL | ECOLAB INC | 2K | $100K–$500K | SH |
| SNOW | SNOWFLAKE INC | 2K | $100K–$500K | SH |
| SCHA | SCHWAB STRATEGIC TR | 17K | $100K–$500K | SH |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 227 | $100K–$500K | SH |
| LPX | LOUISIANA PAC CORP | 6K | $100K–$500K | SH |
| ALB | ALBEMARLE CORP | 3K | $100K–$500K | SH |
| BRC | BRADY CORP | 6K | $100K–$500K | SH |
| SNA | SNAP ON INC | 1K | $100K–$500K | SH |
| BSV | VANGUARD BD INDEX FDS | 6K | $100K–$500K | SH |
| AEG | AEGON LTD | 62K | $100K–$500K | SH |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10K | $100K–$500K | SH |
| XLE | SELECT SECTOR SPDR TR | 11K | $100K–$500K | SH |
| CNK | CINEMARK HLDGS INC | 21K | $100K–$500K | SH |
| MUSA | MURPHY USA INC | 1K | $100K–$500K | SH |
| CP | CANADIAN PACIFIC KANSAS CITY | 6K | $100K–$500K | SH |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 12K | $100K–$500K | SH |
| PHG | KONINKLIJKE PHILIPS N V | 18K | $100K–$500K | SH |
| FSFG | FIRST SVGS FINL GROUP INC | 15K | $100K–$500K | SH |
| DFAI | DIMENSIONAL ETF TRUST | 12K | $100K–$500K | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 776 | $100K–$500K | SH |
| FRAF | FRANKLIN FINL SVCS CORP | 9K | $100K–$500K | SH |
| SCHC | SCHWAB STRATEGIC TR | 10K | $100K–$500K | SH |
| EXP | EAGLE MATLS INC | 2K | $100K–$500K | SH |
| ADM | ARCHER DANIELS MIDLAND CO | 8K | $100K–$500K | SH |
| EPM | EVOLUTION PETE CORP | 130K | $100K–$500K | SH |
| AIZ | ASSURANT INC | 2K | $100K–$500K | SH |
| ATLO | AMES NATL CORP | 20K | $100K–$500K | SH |
| GILT | GILAT SATELLITE NETWORKS LTD | 35K | $100K–$500K | SH |