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 751–800 of 1,118
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FCFS | FIRSTCASH HOLDINGS INC | 3K | $100K–$500K | SH |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | 10K | $100K–$500K | SH |
| HLN | HALEON PLC | 44K | $100K–$500K | SH |
| RACE | FERRARI N V | 1K | $100K–$500K | SH |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2K | $100K–$500K | SH |
| ALC | ALCON AG | 6K | $100K–$500K | SH |
| TFII | TFI INTL INC | 4K | $100K–$500K | SH |
| LNKB | LINKBANCORP INC | 53K | $100K–$500K | SH |
| TDG | TRANSDIGM GROUP INC | 329 | $100K–$500K | SH |
| BNL | BROADSTONE NET LEASE INC | 25K | $100K–$500K | SH |
| GLW | CORNING INC | 5K | $100K–$500K | SH |
| CMC | COMMERCIAL METALS CO | 6K | $100K–$500K | SH |
| ALLY | ALLY FINL INC | 10K | $100K–$500K | SH |
| ACU | ACME UTD CORP | 11K | $100K–$500K | SH |
| AXON | AXON ENTERPRISE INC | 758 | $100K–$500K | SH |
| NDAQ | NASDAQ INC | 4K | $100K–$500K | SH |
| CFG | CITIZENS FINL GROUP INC | 7K | $100K–$500K | SH |
| KD | KYNDRYL HLDGS INC | 16K | $100K–$500K | SH |
| SCHM | SCHWAB STRATEGIC TR | 14K | $100K–$500K | SH |
| NTGR | NETGEAR INC | 17K | $100K–$500K | SH |
| FLXS | FLEXSTEEL INDS INC | 11K | $100K–$500K | SH |
| VRSK | VERISK ANALYTICS INC | 2K | $100K–$500K | SH |
| MTB | M & T BK CORP | 2K | $100K–$500K | SH |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10K | $100K–$500K | SH |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1K | $100K–$500K | SH |
| TGT | TARGET CORP | 4K | $100K–$500K | SH |
| FTI | TECHNIPFMC PLC | 9K | $100K–$500K | SH |
| GHM | GRAHAM CORP | 6K | $100K–$500K | SH |
| IOT | SAMSARA INC | 12K | $100K–$500K | SH |
| MLM | MARTIN MARIETTA MATLS INC | 667 | $100K–$500K | SH |
| GLRE | GREENLIGHT CAPITAL RE LTD | 28K | $100K–$500K | SH |
| IVW | ISHARES TR | 3K | $100K–$500K | SH |
| DTM | DT MIDSTREAM INC | 3K | $100K–$500K | SH |
| PSX | PHILLIPS 66 | 3K | $100K–$500K | SH |
| TXT | TEXTRON INC | 5K | $100K–$500K | SH |
| CARG | CARGURUS INC | 11K | $100K–$500K | SH |
| AMPY | AMPLIFY ENERGY CORP NEW | 89K | $100K–$500K | SH |
| WTM | WHITE MTNS INS GROUP LTD | 195 | $100K–$500K | SH |
| MGV | VANGUARD WORLD FD | 3K | $100K–$500K | SH |
| NRIM | NORTHRIM BANCORP INC | 15K | $100K–$500K | SH |
| HSY | HERSHEY CO | 2K | $100K–$500K | SH |
| MSB | MESABI TR | 10K | $100K–$500K | SH |
| SF | STIFEL FINL CORP | 3K | $100K–$500K | SH |
| DVY | ISHARES TR | 3K | $100K–$500K | SH |
| GIS | GENERAL MLS INC | 9K | $100K–$500K | SH |
| PBA | PEMBINA PIPELINE CORP | 11K | $100K–$500K | SH |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19K | $100K–$500K | SH |
| VDC | VANGUARD WORLD FD | 2K | $100K–$500K | SH |
| RGLD | ROYAL GOLD INC | 2K | $100K–$500K | SH |
| NTR | NUTRIEN LTD | 6K | $100K–$500K | SH |